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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 | |
|---|---|---|---|---|---|---|
|
INN
876
Summit Hotel Properties
INN
$670M
| $19.1M | 0.02% |
4,532,920
+2,206,952
| +95% | +$20.8M |
|
877
International Paper
IP
$21.9B
| $19.1M | 0.02% |
648,889
+178,270
| +38% | +$6.62M |
|
878
United Airlines
UAL
$40.2B
| $19.1M | 0.02% |
605,590
+280,599
| +86% | +$18.6M |
|
879
First Bancorp
FBNC
$2.68B
| $19.1M | 0.02% |
827,422
+400,587
| +94% | +$13.1M |
|
880
Jacobs Solutions
J
$17.2B
| $19.1M | 0.02% |
291,236
+200,778
| +222% | +$15.1M |
|
881
Dollar Tree
DLTR
$24.9B
| $19M | 0.02% |
259,156
+97,859
| +61% | +$8.33M |
|
882
EOG Resources
EOG
$74.6B
| $19M | 0.02% |
529,998
+25,317
| +5% | +$1.65M |
|
883
Federal Signal
FSS
$7.74B
| $19M | 0.02% |
694,766
+323,067
| +87% | +$10.1M |
|
884
OGE Energy
OGE
$9.54B
| $18.9M | 0.02% |
614,998
+36,946
| +6% | +$1.49M |
|
885
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $18.8M | 0.02% |
568,646
-114,822
| -17% | -$4.85M |
|
886
Marathon Petroleum
MPC
$90B
| $18.8M | 0.02% |
793,794
+406,438
| +105% | +$18.7M |
|
|
SRC
887
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $18.7M | 0.02% |
716,766
+339,891
| +90% | +$15.4M |
|
888
FedEx
FDX
$76.9B
| $18.6M | 0.02% |
153,738
+76,381
| +99% | +$10.8M |
|
889
O-I Glass
OI
$1.08B
| $18.3M | 0.02% |
2,575,372
+2,545,482
| +8,516% | +$27.9M |
|
890
VF Corp
VFC
$5.86B
| $18.1M | 0.02% |
335,208
+155,153
| +86% | +$12.1M |
|
|
STOR
891
DELISTED
STORE Capital Corporation
STOR
| $18.1M | 0.02% |
999,090
+569,349
| +132% | +$18.8M |
|
892
CF Industries
CF
$18.4B
| $18.1M | 0.02% |
663,786
+345,254
| +108% | +$12.8M |
|
893
Rogers Corp
ROG
$2.29B
| $18.1M | 0.02% |
191,220
-62,305
| -25% | -$7.09M |
|
894
Align Technology
ALGN
$12.5B
| $18.1M | 0.02% |
103,776
+49,103
| +90% | +$11.8M |
|
895
Conagra Brands
CAG
$7.07B
| $18M | 0.02% |
613,048
+205,726
| +51% | +$6.2M |
|
896
Expeditors International
EXPD
$23.3B
| $17.8M | 0.02% |
266,886
+111,063
| +71% | +$7.92M |
|
897
Seagate
STX
$182B
| $17.8M | 0.02% |
364,766
-29,402
| -7% | -$1.57M |
|
898
Zymeworks
ZYME
$1.71B
| $17.8M | 0.01% |
500,784
+241,241
| +93% | +$9.87M |
|
899
Qorvo
QRVO
$8.56B
| $17.8M | 0.01% |
220,212
+126,858
| +136% | +$12.7M |
|
900
Wabtec
WAB
$49.7B
| $17.7M | 0.01% |
368,176
+317,562
| +627% | +$21.8M |
|
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.