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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 | |
|---|---|---|---|---|---|---|
1026
United Rentals
URI
$70.8B
| $11M | 0.01% |
106,748
+70,980
| +198% | +$9.41M |
|
1027
TD Synnex
SNX
$20.3B
| $11M | 0.01% |
299,968
-137,848
| -31% | -$8.45M |
|
|
CNTG
1028
DELISTED
Centogene N.V. Common Shares
CNTG
| $11M | 0.01% |
548,056
+254,956
| +87% | +$3.53M |
|
1029
International Flavors & Fragrances
IFF
$21.7B
| $10.9M | 0.01% |
107,188
+47,245
| +79% | +$5.88M |
|
1030
Williams Companies
WMB
$87.9B
| $10.9M | 0.01% |
771,506
+379,176
| +97% | +$7.34M |
|
1031
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
| $10.9M | 0.01% |
329,532
+164,766
| +100% | +$6.89M |
|
1032
Petrobras
PBR
$118B
| $10.8M | 0.01% |
1,972,298
+34,807
| +2% | +$415K |
|
1033
Warner Bros
WBD
$67.4B
| $10.8M | 0.01% |
557,288
+240,264
| +76% | +$6.59M |
|
1034
Arista Networks
ANET
$242B
| $10.8M | 0.01% |
849,920
+375,600
| +79% | +$4.88M |
|
1035
Cleveland-Cliffs
CLF
$7.13B
| $10.8M | 0.01% |
2,723,112
-2,084,764
| -43% | -$13.1M |
|
1036
Infosys
INFY
$50.9B
| $10.8M | 0.01% |
1,309,439
+44,059
| +3% | +$443K |
|
1037
Pathward Financial
CASH
$1.81B
| $10.7M | 0.01% |
492,098
+319,416
| +185% | +$10.5M |
|
1038
Elanco Animal Health
ELAN
$11.1B
| $10.7M | 0.01% |
476,482
+208,709
| +78% | +$5.72M |
|
|
VAR
1039
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.7M | 0.01% |
103,770
+40,312
| +64% | +$5.32M |
|
|
PRA
1040
DELISTED
ProAssurance
PRA
| $10.6M | 0.01% |
423,508
+102,475
| +32% | +$3.09M |
|
1041
Regency Centers
REG
$13.9B
| $10.6M | 0.01% |
275,294
+212,471
| +338% | +$12.2M |
|
1042
Q32 Bio
QTTB
$466M
| $10.6M | 0.01% |
37,751
+18,000
| +91% | +$5.51M |
|
1043
Meritage Homes
MTH
$4.69B
| $10.6M | 0.01% |
578,376
+269,886
| +87% | +$8.19M |
|
|
UCTT
1044
Ultra Clean Holdings
UCTT
$3.72B
| $10.5M | 0.01% |
763,194
+368,738
| +93% | +$7.83M |
|
1045
Community Bank
CBU
$3.37B
| $10.5M | 0.01% |
178,454
+99,712
| +127% | +$6.47M |
|
1046
Pilgrim's Pride
PPC
$6.31B
| $10.5M | 0.01% |
578,106
+265,949
| +85% | +$6.49M |
|
1047
Otter Tail
OTTR
$3.88B
| $10.5M | 0.01% |
235,496
+131,203
| +126% | +$6.54M |
|
1048
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
| $10.4M | 0.01% |
+354,000
| New | +$11.2M |
|
|
WDR
1049
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $10.4M | 0.01% |
912,780
+430,467
| +89% | +$6.42M |
|
|
SKX
1050
DELISTED
Skechers
SKX
| $10.3M | 0.01% |
435,710
+201,309
| +86% | +$6.94M |
|
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.