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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 | |
|---|---|---|---|---|---|---|
776
Moody's
MCO
$83.1B
| $27.2M | 0.02% |
128,516
+57,411
| +81% | +$14M |
|
|
SPLK
777
DELISTED
Splunk Inc
SPLK
| $27.1M | 0.02% |
214,428
+107,395
| +100% | +$15.8M |
|
778
Labcorp
LH
$25.9B
| $26.9M | 0.02% |
248,193
+89,336
| +56% | +$12.9M |
|
779
Element Solutions
ESI
$9.16B
| $26.9M | 0.02% |
+3,223,502
| New | +$34.3M |
|
780
Knight Transportation
KNX
$11.3B
| $26.9M | 0.02% |
819,846
+431,050
| +111% | +$15.2M |
|
781
Northern Trust
NTRS
$34.3B
| $26.6M | 0.02% |
352,042
+153,897
| +78% | +$14.1M |
|
782
Heritage Financial
HFWA
$1.19B
| $26.5M | 0.02% |
1,325,796
+706,149
| +114% | +$17.4M |
|
|
SGEN
783
DELISTED
Seagen Inc. Common Stock
SGEN
| $26.4M | 0.02% |
228,888
+112,636
| +97% | +$12.5M |
|
784
Pultegroup
PHM
$24.6B
| $26.4M | 0.02% |
1,181,072
+698,041
| +145% | +$27M |
|
785
Allison Transmission
ALSN
$10.1B
| $26.2M | 0.02% |
804,006
+375,208
| +88% | +$15.6M |
|
786
PPG Industries
PPG
$25.9B
| $26.2M | 0.02% |
312,898
+171,155
| +121% | +$19M |
|
787
Allegion
ALLE
$14.1B
| $26.1M | 0.02% |
283,644
+108,225
| +62% | +$12.9M |
|
788
Western Digital
WDC
$153B
| $26M | 0.02% |
826,658
+490,805
| +146% | +$21.7M |
|
789
Mettler-Toledo International
MTD
$28.8B
| $26M | 0.02% |
37,602
+23,706
| +171% | +$17.7M |
|
790
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
| $25.9M | 0.02% |
1,122,276
+404,892
| +56% | +$11.2M |
|
791
Lamb Weston
LW
$7.14B
| $25.8M | 0.02% |
451,232
+267,717
| +146% | +$22M |
|
|
CMBT
792
CMB.TECH NV
CMBT
$4.73B
| $25.6M | 0.02% |
+2,272,992
| New | +$23.4M |
|
|
HOLX
793
DELISTED
Hologic
HOLX
| $25.5M | 0.02% |
727,768
+418,591
| +135% | +$19.9M |
|
|
XLNX
794
DELISTED
Xilinx Inc
XLNX
| $25.3M | 0.02% |
325,198
+156,078
| +92% | +$13.6M |
|
795
W.W. Grainger
GWW
$60.7B
| $25.3M | 0.02% |
101,756
+60,490
| +147% | +$17.9M |
|
796
Asbury Automotive
ABG
$3.8B
| $25.2M | 0.02% |
456,398
-156,330
| -26% | -$13.6M |
|
797
SLB Ltd
SLB
$77.9B
| $25.2M | 0.02% |
1,865,044
+331,345
| +22% | +$9.59M |
|
|
WRK
798
DELISTED
WestRock Company
WRK
| $25.1M | 0.02% |
887,770
+261,200
| +42% | +$9.39M |
|
799
Builders FirstSource
BLDR
$7.7B
| $25M | 0.02% |
2,048,102
+1,891,551
| +1,208% | +$42.7M |
|
800
Arch Capital
ACGL
$33.4B
| $24.9M | 0.02% |
874,516
+399,443
| +84% | +$16.2M |
|
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.