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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 | |
|---|---|---|---|---|---|---|
751
Globant
GLOB
$1.68B
| $30.6M | 0.03% |
348,502
+146,536
| +73% | +$16.4M |
|
752
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $30.3M | 0.03% |
341,380
+106,971
| +46% | +$13M |
|
|
CUTR
753
DELISTED
Cutera, Inc.
CUTR
| $29.8M | 0.03% |
2,284,530
+1,599,585
| +234% | +$40.4M |
|
754
Camden Property Trust
CPT
$11B
| $29.7M | 0.03% |
374,790
+164,915
| +79% | +$17.2M |
|
755
MGIC Investment
MTG
$6.23B
| $29.3M | 0.02% |
4,610,074
+1,669,080
| +57% | +$20.2M |
|
|
SCHW
756
Charles Schwab
SCHW
$188B
| $29.2M | 0.02% |
869,924
+403,626
| +87% | +$16.9M |
|
757
Blackstone
BX
$113B
| $29.1M | 0.02% |
638,746
+521,707
| +446% | +$28.9M |
|
|
ALEX
758
DELISTED
Alexander & Baldwin
ALEX
| $29.1M | 0.02% |
2,591,944
+1,464,242
| +130% | +$27.4M |
|
759
WaFd
WAFD
$2.75B
| $29M | 0.02% |
1,118,680
+943,453
| +538% | +$30.2M |
|
760
Marriott Vacations Worldwide
VAC
$3.93B
| $28.8M | 0.02% |
517,864
+314,757
| +155% | +$32.7M |
|
761
LPL Financial
LPLA
$29.2B
| $28.7M | 0.02% |
527,662
-518,478
| -50% | -$41.8M |
|
762
Brown-Forman Class B
BF.B
$12.9B
| $28.6M | 0.02% |
515,530
+326,218
| +172% | +$21M |
|
763
SITE Centers
SITC
$158M
| $28.6M | 0.02% |
7,040,376
+3,515,861
| +100% | +$30.5M |
|
|
TLND
764
DELISTED
Talend S.A. American Depositary Shares
TLND
| $28.6M | 0.02% |
1,274,670
+954,530
| +298% | +$32.3M |
|
765
Boston Scientific
BSX
$73.6B
| $28.6M | 0.02% |
876,084
+406,984
| +87% | +$15.9M |
|
|
FL
766
DELISTED
Foot Locker
FL
| $28.4M | 0.02% |
1,289,748
+1,196,280
| +1,280% | +$40.7M |
|
767
Curtiss-Wright
CW
$25.8B
| $28.4M | 0.02% |
306,826
+229,549
| +297% | +$29.4M |
|
768
Gossamer Bio
GOSS
$87.5M
| $28.3M | 0.02% |
2,789,748
+1,508,732
| +118% | +$19.7M |
|
|
LGF.B
769
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $28.2M | 0.02% |
5,055,190
+3,073,526
| +155% | +$25.7M |
|
770
Assurant
AIZ
$14.2B
| $28.2M | 0.02% |
270,698
+126,956
| +88% | +$15.7M |
|
771
Cadence Design Systems
CDNS
$92.3B
| $28.2M | 0.02% |
426,578
+107,875
| +34% | +$7.48M |
|
772
Idexx Laboratories
IDXX
$47.2B
| $28M | 0.02% |
115,698
+54,037
| +88% | +$14.1M |
|
|
WWE
773
DELISTED
World Wrestling Entertainment
WWE
| $28M | 0.02% |
825,048
+705,560
| +590% | +$34.2M |
|
774
Jack in the Box
JACK
$338M
| $27.9M | 0.02% |
794,778
+388,944
| +96% | +$26.5M |
|
775
Johnson Controls International
JCI
$92.2B
| $27.4M | 0.02% |
1,014,518
+239,680
| +31% | +$8.93M |
|
Similar funds
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.