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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 | |
|---|---|---|---|---|---|---|
|
TECX
976
Tectonic Therapeutic
TECX
$639M
| $13.5M | 0.01% |
72,472
+37,676
| +108% | +$8.87M |
|
977
Grocery Outlet
GO
$972M
| $13.5M | 0.01% |
392,086
+194,169
| +98% | +$6.32M |
|
978
Atkore
ATKR
$3.17B
| $13.3M | 0.01% |
630,134
+314,292
| +100% | +$11.3M |
|
979
Corning
GLW
$136B
| $13.2M | 0.01% |
642,322
+273,371
| +74% | +$7.13M |
|
980
Graco
GGG
$13.5B
| $13.1M | 0.01% |
268,316
+113,052
| +73% | +$5.8M |
|
981
Raymond James Financial
RJF
$34.5B
| $13.1M | 0.01% |
310,299
+118,315
| +62% | +$6.67M |
|
|
PPLI
982
People Inc
PPLI
$3.03B
| $13.1M | 0.01% |
407,558
+145,900
| +56% | +$5.78M |
|
983
Fortive
FTV
$18.6B
| $13M | 0.01% |
374,555
+160,976
| +75% | +$7.04M |
|
984
H&R Block
HRB
$5.82B
| $13M | 0.01% |
922,822
+793,409
| +613% | +$16.6M |
|
985
Occidental Petroleum
OXY
$58.6B
| $12.9M | 0.01% |
1,115,970
+152,125
| +16% | +$5M |
|
986
Willis Towers Watson
WTW
$31.9B
| $12.8M | 0.01% |
75,436
+38,185
| +103% | +$7.51M |
|
987
G-III Apparel Group
GIII
$1.48B
| $12.7M | 0.01% |
1,652,852
+422,281
| +34% | +$9.62M |
|
|
PXD
988
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.5M | 0.01% |
178,500
+101,120
| +131% | +$12M |
|
989
Cable One
CABO
$203M
| $12.4M | 0.01% |
7,554
+2,714
| +56% | +$4.33M |
|
990
Aon
AON
$75.7B
| $12.2M | 0.01% |
73,982
+62,756
| +559% | +$12.8M |
|
|
FRC
991
DELISTED
First Republic Bank
FRC
| $12.2M | 0.01% |
148,350
+61,319
| +70% | +$6.49M |
|
992
Markel Group
MKL
$22.8B
| $12.1M | 0.01% |
13,068
+6,406
| +96% | +$7.33M |
|
993
Exagen
XGN
$161M
| $12.1M | 0.01% |
758,368
+370,294
| +95% | +$7.35M |
|
994
Selective Insurance
SIGI
$5.66B
| $12M | 0.01% |
241,118
+226,653
| +1,567% | +$13.8M |
|
995
iShares MSCI USA Size Factor ETF
SIZE
$442M
| $12M | 0.01% |
167,822
-78,997
| -32% | -$7.1M |
|
|
TIF
996
DELISTED
Tiffany & Co.
TIF
| $12M | 0.01% |
92,292
+21,762
| +31% | +$2.86M |
|
|
KZR
997
DELISTED
Kezar Life Sciences
KZR
| $11.9M | 0.01% |
274,005
+224,460
| +453% | +$9.13M |
|
998
Equillium
EQ
$138M
| $11.9M | 0.01% |
4,396,076
+2,162,352
| +97% | +$9.31M |
|
|
SIVB
999
DELISTED
SVB Financial Group
SIVB
| $11.9M | 0.01% |
78,856
+31,765
| +67% | +$6.99M |
|
1000
Corpay
CPAY
$26.2B
| $11.9M | 0.01% |
63,686
-118,620
| -65% | -$32.7M |
|
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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.