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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 | |
|---|---|---|---|---|---|---|
901
US Foods
USFD
$23.9B
| $17.7M | 0.01% |
998,166
+444,392
| +80% | +$14.9M |
|
902
W.P. Carey
WPC
$16.1B
| $17.6M | 0.01% |
308,548
+200,605
| +186% | +$15.2M |
|
903
Banc of California
BANC
$3B
| $17.5M | 0.01% |
2,185,134
+1,338,677
| +158% | +$19.7M |
|
904
Watsco Inc
WSO
$13.5B
| $17.5M | 0.01% |
110,466
+14,630
| +15% | +$2.47M |
|
905
KB Home
KBH
$3.47B
| $17.4M | 0.01% |
961,424
+801,349
| +501% | +$25.7M |
|
906
Universal Health Services
UHS
$10.5B
| $17.3M | 0.01% |
175,004
+68,275
| +64% | +$8.64M |
|
907
Rollins
ROL
$17.9B
| $17.3M | 0.01% |
719,619
+357,513
| +99% | +$8.82M |
|
|
DBD
908
DELISTED
Diebold Nixdorf Incorporated
DBD
| $17.2M | 0.01% |
4,895,454
+2,385,597
| +95% | +$20.2M |
|
|
CMA
909
DELISTED
Comerica
CMA
| $17.1M | 0.01% |
583,874
+156,023
| +36% | +$8.47M |
|
|
TRTN
910
DELISTED
Triton International Limited
TRTN
| $17.1M | 0.01% |
661,020
+362,852
| +122% | +$12.4M |
|
911
Lennar Class A
LEN
$20.6B
| $17.1M | 0.01% |
461,117
+148,765
| +48% | +$8.42M |
|
|
GOOS
912
Canada Goose Holdings
GOOS
$849M
| $16.8M | 0.01% |
843,618
+349,266
| +71% | +$9.77M |
|
913
American International
AIG
$40.7B
| $16.8M | 0.01% |
690,962
+358,731
| +108% | +$15.4M |
|
914
Conduent
CNDT
$242M
| $16.7M | 0.01% |
6,806,460
+3,370,608
| +98% | +$13.4M |
|
915
Nexstar Media Group
NXST
$5.91B
| $16.7M | 0.01% |
288,758
+161,498
| +127% | +$17.1M |
|
916
Molson Coors Class B
TAP
$7.93B
| $16.7M | 0.01% |
426,996
+97,989
| +30% | +$4.97M |
|
|
EIDX
917
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $16.6M | 0.01% |
339,454
+164,652
| +94% | +$8.39M |
|
918
Mid-America Apartment Communities
MAA
$15.4B
| $16.6M | 0.01% |
161,150
+99,501
| +161% | +$12.9M |
|
919
Cheniere Energy
LNG
$54.9B
| $16.6M | 0.01% |
494,558
+192,334
| +64% | +$9.86M |
|
|
MGP
920
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $16.5M | 0.01% |
696,584
+330,981
| +91% | +$9.4M |
|
921
MarketAxess Holdings
MKTX
$5.72B
| $16.5M | 0.01% |
49,572
-6,583
| -12% | -$2.29M |
|
922
Kontoor Brands
KTB
$4.27B
| $16.5M | 0.01% |
859,880
+842,375
| +4,812% | +$30M |
|
923
Banco Bradesco
BBD
$36.3B
| $16.4M | 0.01% |
5,391,287
-223,522
| -4% | -$1.15M |
|
924
Steris
STE
$23.3B
| $16.3M | 0.01% |
116,556
+46,075
| +65% | +$6.89M |
|
925
Kearny Financial
KRNY
$595M
| $16.1M | 0.01% |
1,878,682
+408,396
| +28% | +$4.7M |
|
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.