We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Ally Financial
ALLY
$13.3B
| $22.3M | 0.02% |
1,548,522
+24,456
| +2% | +$643K |
|
827
Masco
MAS
$14.8B
| $22.3M | 0.02% |
646,300
+275,197
| +74% | +$12M |
|
828
Celanese
CE
$4.84B
| $22.3M | 0.02% |
303,662
+146,695
| +93% | +$14.5M |
|
829
HEICO Corp
HEI
$51.1B
| $22.2M | 0.02% |
297,566
+91,284
| +44% | +$9.98M |
|
830
NetApp
NTAP
$39.6B
| $22M | 0.02% |
528,872
+228,404
| +76% | +$11.8M |
|
|
AIV
831
Aimco
AIV
$378M
| $22M | 0.02% |
4,698,644
+2,357,857
| +101% | +$15.1M |
|
|
HDS
832
DELISTED
HD Supply Holdings, Inc.
HDS
| $22M | 0.02% |
772,498
+380,930
| +97% | +$14.2M |
|
|
SCIU
833
DELISTED
Global X Scientific Beta US ETF
SCIU
| $22M | 0.02% |
+818,490
| New | +$26.9M |
|
834
Expedia Group
EXPE
$37.2B
| $21.9M | 0.02% |
390,086
+195,170
| +100% | +$18.7M |
|
835
Ingersoll Rand
IR
$33.7B
| $21.9M | 0.02% |
884,366
+781,936
| +763% | +$24.8M |
|
836
Thor Industries
THO
$4.14B
| $21.9M | 0.02% |
519,870
+283,500
| +120% | +$19.7M |
|
837
Enovis
ENOV
$1.42B
| $21.9M | 0.02% |
642,744
+12,817
| +2% | +$705K |
|
838
Arrow Electronics
ARW
$10.4B
| $21.9M | 0.02% |
422,088
+229,641
| +119% | +$16.3M |
|
839
Newell Brands
NWL
$2.52B
| $21.8M | 0.02% |
1,640,034
+263,573
| +19% | +$4.54M |
|
|
CARO
840
DELISTED
Carolina Financial Corp.
CARO
| $21.8M | 0.02% |
841,874
+409,764
| +95% | +$14.3M |
|
841
Morningstar
MORN
$7.57B
| $21.5M | 0.02% |
185,094
+93,115
| +101% | +$13.5M |
|
842
Dentsply Sirona
XRAY
$2.36B
| $21.4M | 0.02% |
550,902
+346,573
| +170% | +$17.7M |
|
843
NetEase
NTES
$85B
| $21.3M | 0.02% |
332,090
+154,425
| +87% | +$10.2M |
|
844
TFS Financial
TFSL
$4.83B
| $21.2M | 0.02% |
1,386,380
+512,522
| +59% | +$10M |
|
845
JD.com
JD
$44.9B
| $21.1M | 0.02% |
521,872
-456,137
| -47% | -$18.2M |
|
846
American Water Works
AWK
$26.8B
| $21M | 0.02% |
175,968
+73,683
| +72% | +$9.51M |
|
847
Liberty Broadband Class A
LBRDA
$5.19B
| $21M | 0.02% |
196,160
+95,685
| +95% | +$11.7M |
|
848
Ralph Lauren
RL
$24.3B
| $20.9M | 0.02% |
312,602
+97,600
| +45% | +$10.3M |
|
849
BioMarin Pharmaceuticals
BMRN
$13.3B
| $20.8M | 0.02% |
246,666
+126,529
| +105% | +$10.9M |
|
850
Nasdaq
NDAQ
$53.5B
| $20.8M | 0.02% |
657,048
+229,479
| +54% | +$8.13M |
|
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.