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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 | |
|---|---|---|---|---|---|---|
1051
Snap-on
SNA
$21.3B
| $10.2M | 0.01% |
94,120
+37,243
| +65% | +$5.5M |
|
1052
Domo
DOMO
$189M
| $10.2M | 0.01% |
1,029,982
+503,196
| +96% | +$10.1M |
|
1053
Snap
SNAP
$9.05B
| $10.2M | 0.01% |
860,312
+397,255
| +86% | +$6.1M |
|
1054
LGI Homes
LGIH
$1.32B
| $10.2M | 0.01% |
225,868
+150,786
| +201% | +$11.2M |
|
1055
Travel + Leisure Co
TNL
$4.5B
| $10.1M | 0.01% |
466,736
+231,575
| +98% | +$9.65M |
|
1056
Annaly Capital Management
NLY
$17.3B
| $10M | 0.01% |
495,096
+308,615
| +165% | +$10.9M |
|
1057
Royal Caribbean
RCL
$82.4B
| $9.92M | 0.01% |
308,400
+146,734
| +91% | +$13.4M |
|
1058
Donaldson
DCI
$11.2B
| $9.91M | 0.01% |
256,582
+114,042
| +80% | +$5.58M |
|
|
VER
1059
DELISTED
VEREIT, Inc.
VER
| $9.86M | 0.01% |
403,252
+275,941
| +217% | +$11.7M |
|
1060
Equitable Holdings
EQH
$14.4B
| $9.79M | 0.01% |
677,848
+335,596
| +98% | +$7.33M |
|
1061
Gaming and Leisure Properties
GLPI
$12.5B
| $9.78M | 0.01% |
352,914
+287,801
| +442% | +$11.8M |
|
|
ONC
1062
BeOne Medicines Ltd
ONC
$40.6B
| $9.76M | 0.01% |
79,286
+38,130
| +93% | +$5.96M |
|
|
SNV
1063
DELISTED
Synovus
SNV
| $9.72M | 0.01% |
553,506
+7,269
| +1% | +$224K |
|
1064
NMI Holdings
NMIH
$3.32B
| $9.67M | 0.01% |
832,924
+460,053
| +123% | +$12.2M |
|
|
FBC
1065
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $9.65M | 0.01% |
486,408
+474,191
| +3,881% | +$15.3M |
|
1066
Revvity
RVTY
$12.9B
| $9.63M | 0.01% |
127,868
+75,500
| +144% | +$6.7M |
|
1067
US Commodity Index
USCI
$375M
| $9.58M | 0.01% |
369,960
+184,980
| +100% | +$5.93M |
|
|
TPTX
1068
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $9.57M | 0.01% |
214,198
+104,335
| +95% | +$5.54M |
|
1069
Beam Therapeutics
BEAM
$2.82B
| $9.54M | 0.01% |
+529,742
| New | +$11.5M |
|
1070
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $9.5M | 0.01% |
844,200
+422,100
| +100% | +$5.9M |
|
1071
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
| $9.5M | 0.01% |
338,000
+169,000
| +100% | +$6.42M |
|
|
BCEL
1072
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $9.45M | 0.01% |
571,276
+276,601
| +94% | +$5.02M |
|
1073
Adaptive Biotechnologies
ADPT
$4.05B
| $9.38M | 0.01% |
337,578
+261,172
| +342% | +$7.28M |
|
1074
Vornado Realty Trust
VNO
$7.26B
| $9.35M | 0.01% |
258,340
+109,803
| +74% | +$6.25M |
|
1075
iShares MSCI EAFE ETF
EFA
$79.8B
| $9.34M | 0.01% |
174,700
+89,902
| +106% | +$5.71M |
|
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.