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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 | |
|---|---|---|---|---|---|---|
|
NBL
801
DELISTED
Noble Energy, Inc.
NBL
| $24.6M | 0.02% |
4,070,876
+1,568,604
| +63% | +$25.2M |
|
802
HP
HPQ
$27.7B
| $24.5M | 0.02% |
1,408,736
-64,895
| -4% | -$1.31M |
|
|
AY
803
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $24.4M | 0.02% |
1,095,032
+548,946
| +101% | +$14.8M |
|
804
SSR Mining
SSRM
$6.4B
| $24.2M | 0.02% |
2,129,102
+986,041
| +86% | +$16.2M |
|
805
Weyerhaeuser
WY
$18.2B
| $24.2M | 0.02% |
1,425,352
+717,309
| +101% | +$18.9M |
|
806
Americold
COLD
$4.18B
| $24.1M | 0.02% |
709,304
+286,781
| +68% | +$9.6M |
|
807
AAR Corp
AIR
$5.79B
| $24.1M | 0.02% |
1,357,426
+644,073
| +90% | +$23.5M |
|
808
Kite Realty
KRG
$5.28B
| $24.1M | 0.02% |
2,543,352
+1,200,363
| +89% | +$19.2M |
|
809
Frontline
FRO
$8.63B
| $24M | 0.02% |
+2,494,762
| New | +$23.2M |
|
810
ON Semiconductor
ON
$31.5B
| $24M | 0.02% |
1,925,548
+748,245
| +64% | +$14.6M |
|
811
Chemed
CHE
$7.23B
| $23.9M | 0.02% |
55,262
+27,591
| +100% | +$12.3M |
|
812
Charles River Laboratories
CRL
$13B
| $23.8M | 0.02% |
188,356
+152,755
| +429% | +$22.9M |
|
813
Lennox International
LII
$14.7B
| $23.7M | 0.02% |
130,310
+34,757
| +36% | +$8.02M |
|
814
Gold Fields
GFI
$36.7B
| $23.7M | 0.02% |
4,985,500
+2,793,728
| +127% | +$17.1M |
|
815
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
| $23.5M | 0.02% |
886,606
+839,306
| +1,774% | +$25.1M |
|
816
Principal Financial Group
PFG
$24.3B
| $23.5M | 0.02% |
748,566
+308,351
| +70% | +$14.6M |
|
817
VICI Properties
VICI
$28.7B
| $23.4M | 0.02% |
1,405,362
+1,196,956
| +574% | +$28M |
|
818
Avista
AVA
$3.2B
| $23.3M | 0.02% |
548,244
+422,144
| +335% | +$20.3M |
|
819
Ameris Bancorp
ABCB
$5.83B
| $23.2M | 0.02% |
977,592
+960,414
| +5,591% | +$34.2M |
|
820
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $23.1M | 0.02% |
+892,090
| New | +$26.7M |
|
821
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$265M
| $23M | 0.02% |
735,412
+367,706
| +100% | +$15M |
|
822
Champion Homes
SKY
$5.05B
| $22.9M | 0.02% |
1,463,068
+721,401
| +97% | +$19.3M |
|
823
Huntsman Corp
HUN
$1.8B
| $22.7M | 0.02% |
1,575,734
+933,495
| +145% | +$18.2M |
|
824
Invesco
IVZ
$14.1B
| $22.6M | 0.02% |
2,488,152
+896,532
| +56% | +$13.6M |
|
|
ALXN
825
DELISTED
Alexion Pharmaceuticals
ALXN
| $22.4M | 0.02% |
249,594
+126,687
| +103% | +$12.4M |
|
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.