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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 | |
|---|---|---|---|---|---|---|
851
Dow Inc
DOW
$22.1B
| $20.8M | 0.02% |
709,954
+355,137
| +100% | +$15.1M |
|
|
GTLS
852
DELISTED
Chart Industries
GTLS
| $20.7M | 0.02% |
713,696
-149,693
| -17% | -$8.13M |
|
853
Accenture
ACN
$109B
| $20.6M | 0.02% |
125,984
+67,467
| +115% | +$13M |
|
854
Perrigo
PRGO
$1.75B
| $20.4M | 0.02% |
424,520
+275,541
| +185% | +$14.8M |
|
|
K
855
DELISTED
Kellanova
K
| $20.4M | 0.02% |
362,400
+181,802
| +101% | +$11.1M |
|
856
First Financial Bancorp
FFBC
$3.53B
| $20.4M | 0.02% |
1,368,918
+345,344
| +34% | +$7.41M |
|
857
Cardlytics
CDLX
$22.4M
| $20.4M | 0.02% |
58,315
+26,632
| +84% | +$18.9M |
|
858
Tyler Technologies
TYL
$13B
| $20.3M | 0.02% |
68,440
+36,825
| +116% | +$11.4M |
|
859
Crocs
CROX
$6.63B
| $20.2M | 0.02% |
1,188,712
+1,097,381
| +1,202% | +$35M |
|
860
Waters Corp
WAT
$40.4B
| $20.2M | 0.02% |
110,802
+66,985
| +153% | +$14.1M |
|
861
NXP Semiconductors
NXPI
$58.9B
| $20.2M | 0.02% |
243,102
+85,499
| +54% | +$10M |
|
862
Dolby
DLB
$5.82B
| $20M | 0.02% |
368,408
+303,542
| +468% | +$19.9M |
|
863
Cincinnati Financial
CINF
$26.7B
| $19.9M | 0.02% |
263,094
+167,899
| +176% | +$16.7M |
|
864
Robert Half
RHI
$4.37B
| $19.8M | 0.02% |
523,180
+269,794
| +106% | +$14.6M |
|
|
DFP
865
DELISTED
DELPHI FINL GROUP, INC 7.376% FXD TO FLTNG RT JR SUB
DFP
| $19.7M | 0.02% |
+885,852
| New | +$19.7M |
|
866
First Hawaiian
FHB
$3.32B
| $19.7M | 0.02% |
1,190,998
+103,599
| +10% | +$2.62M |
|
867
Fox Class A
FOXA
$26.6B
| $19.6M | 0.02% |
831,130
+576,012
| +226% | +$19M |
|
868
Edison International
EIX
$26.1B
| $19.6M | 0.02% |
357,580
+172,060
| +93% | +$11.9M |
|
869
MDU Resources
MDU
$4.29B
| $19.6M | 0.02% |
2,391,928
+424,403
| +22% | +$4.47M |
|
|
CIO
870
DELISTED
City Office REIT
CIO
| $19.5M | 0.02% |
2,701,466
+1,578,488
| +141% | +$18.7M |
|
|
CIM
871
Chimera Investment
CIM
$980M
| $19.4M | 0.02% |
710,558
+359,973
| +103% | +$20.4M |
|
872
Oneok
OKE
$56.9B
| $19.3M | 0.02% |
885,286
+275,467
| +45% | +$16.8M |
|
873
Trinity Industries
TRN
$2.3B
| $19.3M | 0.02% |
1,198,502
+1,087,177
| +977% | +$21.8M |
|
874
Citizens Financial Group
CFG
$30.6B
| $19.2M | 0.02% |
1,021,938
+331,197
| +48% | +$10.8M |
|
|
JNPR
875
DELISTED
Juniper Networks
JNPR
| $19.2M | 0.02% |
1,003,514
+212,881
| +27% | +$4.78M |
|
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.