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 | |
|---|---|---|---|---|---|---|
926
Stanley Black & Decker
SWK
$15.5B
| $16.1M | 0.01% |
161,324
+81,600
| +102% | +$11.7M |
|
927
TE Connectivity
TEL
$62B
| $16.1M | 0.01% |
255,336
+125,900
| +97% | +$10.7M |
|
928
Regis Corp
RGS
$70.8M
| $16.1M | 0.01% |
135,825
+69,369
| +104% | +$18.1M |
|
929
DuPont de Nemours
DD
$19.1B
| $16M | 0.01% |
374,840
+185,741
| +98% | +$11.4M |
|
930
Akamai
AKAM
$16.9B
| $16M | 0.01% |
174,616
+73,513
| +73% | +$6.82M |
|
931
Baidu
BIDU
$37.1B
| $15.7M | 0.01% |
155,668
+78,905
| +103% | +$9.61M |
|
932
Tractor Supply
TSCO
$18B
| $15.6M | 0.01% |
925,350
-1,511,640
| -62% | -$27.1M |
|
933
Linde
LIN
$227B
| $15.6M | 0.01% |
90,372
+67,750
| +299% | +$13.4M |
|
934
Albemarle
ALB
$15.5B
| $15.6M | 0.01% |
276,014
+227,375
| +467% | +$17.4M |
|
935
Teradyne
TER
$57.1B
| $15.6M | 0.01% |
287,208
+186,454
| +185% | +$11.8M |
|
|
ADVM
936
DELISTED
Adverum Biotechnologies
ADVM
| $15.5M | 0.01% |
158,564
+76,476
| +93% | +$8.92M |
|
937
Dover
DOV
$28.3B
| $15.5M | 0.01% |
184,274
+81,025
| +78% | +$8.59M |
|
938
Fortune Brands Innovations
FBIN
$5.73B
| $15.5M | 0.01% |
418,219
+261,044
| +166% | +$13.8M |
|
939
KeyCorp
KEY
$24.3B
| $15.4M | 0.01% |
1,487,870
+396,060
| +36% | +$6.59M |
|
940
QuinStreet
QNST
$1.26B
| $15.4M | 0.01% |
1,916,178
+263,634
| +16% | +$3.25M |
|
941
PJT Partners
PJT
$4.33B
| $15.4M | 0.01% |
355,380
+179,230
| +102% | +$7.86M |
|
942
Cirrus Logic
CRUS
$6.11B
| $15.4M | 0.01% |
234,760
+115,050
| +96% | +$8.5M |
|
|
FLG
943
Flagstar Bank National Association
FLG
$5.84B
| $15.4M | 0.01% |
544,954
+96,123
| +21% | +$3.19M |
|
944
Idacorp
IDA
$8.08B
| $15.3M | 0.01% |
174,044
+53,277
| +44% | +$5.48M |
|
945
PENN Entertainment
PENN
$2.53B
| $15.2M | 0.01% |
1,198,846
-722,807
| -38% | -$18.2M |
|
946
NeoGenomics
NEO
$2.14B
| $15.2M | 0.01% |
549,014
+268,519
| +96% | +$8.04M |
|
947
Blackstone Mortgage Trust
BXMT
$2.39B
| $15.1M | 0.01% |
810,840
+768,569
| +1,818% | +$26.1M |
|
948
Palo Alto Networks
PANW
$314B
| $15M | 0.01% |
549,420
-203,862
| -27% | -$7.12M |
|
949
Marcus Corp
MCS
$921M
| $14.8M | 0.01% |
1,204,774
+584,788
| +94% | +$14.7M |
|
950
East-West Bancorp
EWBC
$18.1B
| $14.8M | 0.01% |
574,952
+266,829
| +87% | +$11.1M |
|
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.