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Victory Capital Management Portfolio holdings
AUM
$178B
1-Year Est. Return
37.23%
This Fund
S&P 500
This Quarter
Est. Return
-20.07%
1 Year Est. Return
+37.23%
3 Year Est. Return
+100.22%
5 Year Est. Return
+128.39%
10 Year Est. Return
+575.99%
AUM
$119B
AUM Growth
+$36.5B
(+44%)
Cap. Flow
+$68.1B
Cap. Flow
% of AUM
57.27%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
3,847
New
1,186
Increased
2,371
Reduced
161
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.06B |
| 2 |
Apple
AAPL
|
+$993M |
| 3 |
Amazon
AMZN
|
+$914M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$628M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$509M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$186M |
| 2 |
AutoNation
AN
|
+$140M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$125M |
| 4 |
Vail Resorts
MTN
|
+$104M |
| 5 |
Fidelity National Financial
FNF
|
+$103M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.08% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 11.75% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UFS
726
DELISTED
DOMTAR CORPORATION (New)
UFS
| $32.1M | 0.03% |
1,483,426
+1,416,890
| +2,130% | +$45.1M |
|
727
Oshkosh
OSK
$9.59B
| $32M | 0.03% |
498,060
+357,785
| +255% | +$28.1M |
|
|
ANSS
728
DELISTED
Ansys
ANSS
| $32M | 0.03% |
137,448
+69,456
| +102% | +$17.9M |
|
729
Entegris
ENTG
$22.2B
| $31.8M | 0.03% |
710,200
+478,540
| +207% | +$24.8M |
|
730
Agnico Eagle Mines
AEM
$90.7B
| $31.7M | 0.03% |
797,338
+388,838
| +95% | +$20.5M |
|
|
MXIM
731
DELISTED
Maxim Integrated Products
MXIM
| $31.7M | 0.03% |
652,404
+235,163
| +56% | +$13.5M |
|
732
Kennametal
KMT
$2.43B
| $31.7M | 0.03% |
1,700,882
+677,339
| +66% | +$19.3M |
|
733
Deere & Co
DE
$166B
| $31.5M | 0.03% |
227,956
+107,497
| +89% | +$17M |
|
734
Equity Residential
EQR
$24.7B
| $31.5M | 0.03% |
510,192
+317,095
| +164% | +$24.5M |
|
735
Public Service Enterprise Group
PEG
$37.1B
| $31.4M | 0.03% |
698,438
+194,602
| +39% | +$10.5M |
|
736
Fabrinet
FN
$19.1B
| $31.4M | 0.03% |
574,608
+280,936
| +96% | +$17M |
|
737
Toro Company
TTC
$9.41B
| $31.3M | 0.03% |
481,476
+233,600
| +94% | +$17.7M |
|
738
Booz Allen Hamilton
BAH
$9.26B
| $31.3M | 0.03% |
456,238
+230,702
| +102% | +$17M |
|
739
Host Hotels & Resorts
HST
$15.6B
| $31.2M | 0.03% |
2,828,680
+1,130,101
| +67% | +$17.1M |
|
740
Icon
ICLR
$12.7B
| $31.2M | 0.03% |
229,618
+171,101
| +292% | +$27.4M |
|
741
Gray Television
GTN
$510M
| $31M | 0.03% |
2,886,760
+1,319,762
| +84% | +$23.9M |
|
742
Performance Food Group
PFGC
$18B
| $30.9M | 0.03% |
1,249,532
+205,988
| +20% | +$8.86M |
|
743
Ventas
VTR
$47.3B
| $30.9M | 0.03% |
1,151,164
+606,322
| +111% | +$30.1M |
|
|
BDXA
744
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $30.8M | 0.03% |
588,914
+277,213
| +89% | +$16.8M |
|
745
Essex Property Trust
ESS
$18.2B
| $30.7M | 0.03% |
139,542
+90,693
| +186% | +$26.1M |
|
746
Martin Marietta Materials
MLM
$32.9B
| $30.7M | 0.03% |
162,408
+107,662
| +197% | +$25.7M |
|
747
Alexandria Real Estate Equities
ARE
$8.36B
| $30.7M | 0.03% |
223,996
+124,823
| +126% | +$19.5M |
|
748
Globe Life
GL
$14.4B
| $30.7M | 0.03% |
426,418
+142,577
| +50% | +$13.4M |
|
749
World Kinect Corp
WKC
$1.89B
| $30.7M | 0.03% |
1,218,616
+500,248
| +70% | +$17.1M |
|
750
Nucor
NUE
$62.6B
| $30.6M | 0.03% |
850,874
+320,044
| +60% | +$14.2M |
|
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VGA
Victory Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Victory Capital Management held 3,847 positions worth $119B, up 44% from $82.4B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.
Victory Capital Management deployed $68.1B of net new capital in Q1 2020, opening 1,186 new positions and adding to 2,371 existing holdings. Its largest new stake was STMicroelectronics: 4,564,776 shares worth $97.5M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was AutoNation, an estimated $140M trimmed.
- Victory Capital Management's largest Q1 2020 buy was STMicroelectronics: 4,564,776 shares worth $97.5M.
- Victory Capital Management added most to Microsoft in Q1 2020, an estimated $1.06B increase.
- Victory Capital Management's biggest Q1 2020 reduction was AutoNation, cutting an estimated $140M.
- Victory Capital Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2020, selling an estimated $186M.
- Victory Capital Management's ten largest holdings make up 9.7% of its $119B portfolio in Q1 2020.
- Victory Capital Management opened 1,186 new positions and closed 59 in Q1 2020.
- Victory Capital Management's portfolio value rose 44% quarter-over-quarter to $119B.
Based on Victory Capital Management's 13F filing for Q1 2020, filed 4 May 2020.