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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 | |
|---|---|---|---|---|---|---|
1001
Freeport-McMoran
FCX
$98.7B
| $11.9M | 0.01% |
1,759,728
-3,367,299
| -66% | -$35.2M |
|
|
UMPQ
1002
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.9M | 0.01% |
1,088,818
+541,199
| +99% | +$8.42M |
|
1003
HF Sinclair
DINO
$15.2B
| $11.8M | 0.01% |
480,312
-133,466
| -22% | -$4.98M |
|
|
AYX
1004
DELISTED
Alteryx Inc
AYX
| $11.7M | 0.01% |
123,284
+33,867
| +38% | +$4.21M |
|
1005
Mercury Insurance
MCY
$5.92B
| $11.7M | 0.01% |
287,278
+147,831
| +106% | +$6.75M |
|
|
SJI
1006
DELISTED
South Jersey Industries, Inc.
SJI
| $11.7M | 0.01% |
466,062
+235,961
| +103% | +$6.96M |
|
|
XYZ
1007
Block Inc
XYZ
$47.5B
| $11.6M | 0.01% |
221,560
+108,986
| +97% | +$7.45M |
|
1008
Diamondback Energy
FANG
$55.7B
| $11.6M | 0.01% |
441,464
-908,863
| -67% | -$57.3M |
|
1009
Kohl's
KSS
$2.16B
| $11.5M | 0.01% |
788,660
+298,424
| +61% | +$11.2M |
|
1010
XPO
XPO
$23.5B
| $11.4M | 0.01% |
676,685
+570,175
| +535% | +$15.2M |
|
1011
Huntington Ingalls Industries
HII
$13B
| $11.4M | 0.01% |
62,604
+17,090
| +38% | +$3.98M |
|
1012
SEI Investments
SEIC
$12.6B
| $11.2M | 0.01% |
242,060
+98,235
| +68% | +$5.84M |
|
|
DISH
1013
DELISTED
DISH Network Corp.
DISH
| $11.2M | 0.01% |
560,946
+319,554
| +132% | +$10.4M |
|
1014
Gen Digital
GEN
$17.5B
| $11.2M | 0.01% |
598,852
+270,372
| +82% | +$5.85M |
|
|
TECD
1015
DELISTED
Tech Data Corp
TECD
| $11.2M | 0.01% |
85,480
+12,158
| +17% | +$1.69M |
|
1016
Halozyme
HALO
$12.2B
| $11.2M | 0.01% |
620,902
+574,346
| +1,234% | +$10.9M |
|
1017
Extra Space Storage
EXR
$31B
| $11.2M | 0.01% |
116,528
+57,882
| +99% | +$6.03M |
|
1018
Commerce Bancshares
CBSH
$8.44B
| $11.1M | 0.01% |
295,971
+120,051
| +68% | +$5.68M |
|
1019
Cogent Communications
CCOI
$528M
| $11.1M | 0.01% |
135,224
+67,886
| +101% | +$5.13M |
|
1020
Howmet Aerospace
HWM
$113B
| $11.1M | 0.01% |
899,901
+674,761
| +300% | +$14M |
|
1021
Dell
DELL
$296B
| $11M | 0.01% |
551,000
+208,002
| +61% | +$4.8M |
|
|
GAP
1022
The Gap Inc
GAP
$7.74B
| $11M | 0.01% |
1,566,890
+989,894
| +172% | +$14.7M |
|
|
NEE.PRP
1023
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $11M | 0.01% |
+250,000
| New | +$10.5M |
|
1024
International Bancshares
IBOC
$4.53B
| $11M | 0.01% |
409,446
+218,002
| +114% | +$7.8M |
|
|
VMW
1025
DELISTED
VMware, Inc
VMW
| $11M | 0.01% |
90,790
+35,883
| +65% | +$4.93M |
|
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.