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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 | |
|---|---|---|---|---|---|---|
951
Team
TISI
$75.7M
| $14.7M | 0.01% |
226,431
+97,844
| +76% | +$12.1M |
|
952
Bio-Rad Laboratories Class A
BIO
$9.48B
| $14.6M | 0.01% |
41,634
+23,255
| +127% | +$8.55M |
|
953
TransDigm Group
TDG
$67.6B
| $14.5M | 0.01% |
45,366
+22,633
| +100% | +$12.3M |
|
|
CYAD
954
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
| $14.5M | 0.01% |
1,985,716
+986,277
| +99% | +$9.38M |
|
955
Fortinet
FTNT
$120B
| $14.5M | 0.01% |
715,990
+307,085
| +75% | +$6.58M |
|
|
AMTD
956
DELISTED
TD Ameritrade Holding Corp
AMTD
| $14.5M | 0.01% |
417,742
+189,318
| +83% | +$8.25M |
|
957
Kratos Defense & Security Solutions
KTOS
$11.7B
| $14.4M | 0.01% |
1,043,430
+344,903
| +49% | +$5.94M |
|
958
UGI
UGI
$7.29B
| $14.3M | 0.01% |
537,636
+194,541
| +57% | +$7.37M |
|
959
Domino's
DPZ
$11.5B
| $14.3M | 0.01% |
44,186
+26,149
| +145% | +$8.07M |
|
|
AAT
960
American Assets Trust
AAT
$1.38B
| $14.3M | 0.01% |
572,124
-670,273
| -54% | -$27.1M |
|
961
Lumen
LUMN
$6.85B
| $14.3M | 0.01% |
1,509,060
+371,377
| +33% | +$4.64M |
|
962
Boston Properties
BXP
$10.8B
| $14.3M | 0.01% |
154,496
+84,881
| +122% | +$10.9M |
|
|
BLD
963
DELISTED
TopBuild
BLD
| $14.2M | 0.01% |
198,414
+187,908
| +1,789% | +$19.2M |
|
964
Gentex
GNTX
$5.02B
| $14M | 0.01% |
632,234
+308,378
| +95% | +$8.56M |
|
965
Five Below
FIVE
$13B
| $14M | 0.01% |
198,666
+82,896
| +72% | +$8.44M |
|
966
Liberty Broadband Class C
LBRDK
$5.18B
| $14M | 0.01% |
126,176
+121,239
| +2,456% | +$15.1M |
|
|
LADR
967
Ladder Capital
LADR
$1.22B
| $13.9M | 0.01% |
2,926,168
+2,499,341
| +586% | +$38M |
|
|
FRTA
968
DELISTED
Forterra, Inc
FRTA
| $13.9M | 0.01% |
+2,318,318
| New | +$26.5M |
|
969
Corteva
CTVA
$51B
| $13.8M | 0.01% |
589,040
+279,308
| +90% | +$7.68M |
|
970
Crown Holdings
CCK
$13.1B
| $13.8M | 0.01% |
237,740
+95,343
| +67% | +$6.64M |
|
971
Broadridge
BR
$19.8B
| $13.8M | 0.01% |
145,280
+60,700
| +72% | +$6.93M |
|
972
Ingredion
INGR
$6.53B
| $13.7M | 0.01% |
181,804
+152,605
| +523% | +$13.1M |
|
973
Mercado Libre
MELI
$92.5B
| $13.7M | 0.01% |
27,988
+14,187
| +103% | +$8.75M |
|
|
RAD
974
DELISTED
Rite Aid Corporation
RAD
| $13.7M | 0.01% |
909,984
+900,177
| +9,179% | +$12.6M |
|
975
McCormick & Company Non-Voting
MKC
$14.3B
| $13.6M | 0.01% |
191,980
+79,810
| +71% | +$6.19M |
|
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.