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Victory Capital Management

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
Cap. Flow
+$68.1B
Cap. Flow %
57.27%
Top 10 Hldgs %
9.69%
Holding
3,847
New
1,186
Increased
2,371
Reduced
161
Closed
59

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.06B
2
AAPL icon
Apple
AAPL
+$993M
3
AMZN icon
Amazon
AMZN
+$914M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$628M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$509M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$186M
2
AN icon
AutoNation
AN
+$140M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$125M
4
MTN icon
Vail Resorts
MTN
+$104M
5
FNF icon
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
ETFC
76
DELISTED
E*Trade Financial Corporation
ETFC
$318M 0.27%
9,268,950
+2,092,479
+29% +$88.4M
VEEV icon
77
Veeva Systems
VEEV
$37.4B
$312M 0.26%
1,998,070
+884,429
+79% +$130M
PFE icon
78
Pfizer
PFE
$153B
$310M 0.26%
10,003,828
+5,046,825
+102% +$172M
RSG icon
79
Republic Services
RSG
$65.7B
$310M 0.26%
4,124,244
+1,835,391
+80% +$166M
ATR icon
80
AptarGroup
ATR
$8.61B
$308M 0.26%
3,090,582
+1,616,365
+110% +$175M
OC icon
81
Owens Corning
OC
$12.4B
$307M 0.26%
7,916,758
+4,497,674
+132% +$252M
ADBE icon
82
Adobe
ADBE
$105B
$304M 0.26%
955,122
+610,245
+177% +$209M
COHR
83
DELISTED
Coherent Inc
COHR
$302M 0.25%
2,841,024
+1,624,490
+134% +$227M
MSCI icon
84
MSCI
MSCI
$40.9B
$300M 0.25%
1,039,408
+537,889
+107% +$152M
QGEN icon
85
Qiagen
QGEN
$8.72B
$300M 0.25%
6,794,338
+5,071,314
+294% +$198M
G icon
86
Genpact
G
$5.76B
$297M 0.25%
10,178,724
+6,136,691
+152% +$240M
NOW icon
87
ServiceNow
NOW
$129B
$292M 0.25%
5,086,380
+778,300
+18% +$48.7M
NFLX icon
88
Netflix
NFLX
$309B
$291M 0.25%
7,761,720
+4,427,940
+133% +$157M
LRCX icon
89
Lam Research
LRCX
$390B
$291M 0.24%
12,110,100
+5,780,010
+91% +$166M
MAN icon
90
ManpowerGroup
MAN
$2.63B
$291M 0.24%
5,482,600
+3,178,490
+138% +$265M
HRL icon
91
Hormel Foods
HRL
$13.8B
$288M 0.24%
6,169,022
+2,929,903
+90% +$133M
WLK icon
92
Westlake Corp
WLK
$9.9B
$286M 0.24%
7,482,870
+4,070,457
+119% +$229M
IPG
93
DELISTED
Interpublic Group of Companies
IPG
$285M 0.24%
17,597,416
+9,718,135
+123% +$205M
CMCSA icon
94
Comcast
CMCSA
$90B
$284M 0.24%
8,264,508
+3,418,993
+71% +$144M
KMPR icon
95
Kemper
KMPR
$1.68B
$282M 0.24%
3,791,530
+2,341,501
+161% +$175M
ABBV icon
96
AbbVie
ABBV
$435B
$281M 0.24%
3,689,476
+1,245,837
+51% +$106M
TXN icon
97
Texas Instruments
TXN
$261B
$275M 0.23%
2,749,358
+1,398,189
+103% +$168M
ATVI
98
DELISTED
Activision Blizzard
ATVI
$274M 0.23%
4,612,568
+2,725,020
+144% +$162M
EEFT icon
99
Euronet Worldwide
EEFT
$2.7B
$274M 0.23%
3,200,470
+1,055,434
+49% +$140M
PKG icon
100
Packaging Corp of America
PKG
$22.8B
$273M 0.23%
3,139,886
+1,700,106
+118% +$165M
2 3
4
5 6

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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.