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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 | |
|---|---|---|---|---|---|---|
1076
CACI
CACI
$14.3B
| $9.34M | 0.01% |
44,218
+3,656
| +9% | +$909K |
|
1077
RPM International
RPM
$14.8B
| $9.3M | 0.01% |
156,338
+65,996
| +73% | +$4.55M |
|
1078
Boyd Gaming
BYD
$5.92B
| $9.29M | 0.01% |
644,452
-1,311,025
| -67% | -$33.6M |
|
1079
Stoke Therapeutics
STOK
$2.08B
| $9.28M | 0.01% |
405,126
+225,478
| +126% | +$5.57M |
|
|
MZTI
1080
The Marzetti Company
MZTI
$3.13B
| $9.2M | 0.01% |
63,608
+35,709
| +128% | +$5.41M |
|
1081
Chubb
CB
$134B
| $9.09M | 0.01% |
81,352
+30,101
| +59% | +$4.32M |
|
1082
Advance Auto Parts
AAP
$3.36B
| $9.06M | 0.01% |
97,092
+35,892
| +59% | +$4.65M |
|
1083
iShares Russell 3000 ETF
IWV
$20.4B
| $9M | 0.01% |
60,676
+47,928
| +376% | +$8.53M |
|
|
HTZ
1084
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $8.98M | 0.01% |
1,453,356
+1,427,308
| +5,480% | +$19.3M |
|
1085
Unum
UNM
$14.5B
| $8.96M | 0.01% |
597,160
+467,384
| +360% | +$11.2M |
|
1086
Replimune Group
REPL
$1.15B
| $8.94M | 0.01% |
896,772
+566,388
| +171% | +$8.44M |
|
1087
Alnylam Pharmaceuticals
ALNY
$29B
| $8.93M | 0.01% |
82,034
+65,561
| +398% | +$7.57M |
|
1088
Lear
LEA
$8.05B
| $8.88M | 0.01% |
109,332
+45,389
| +71% | +$5.23M |
|
1089
Nordson
NDSN
$17.2B
| $8.84M | 0.01% |
65,438
+26,042
| +66% | +$4.01M |
|
|
S
1090
DELISTED
Sprint Corporation
S
| $8.83M | 0.01% |
1,024,138
+367,125
| +56% | +$2.58M |
|
|
TGI
1091
DELISTED
Triumph Group
TGI
| $8.81M | 0.01% |
1,303,956
+447,781
| +52% | +$8.18M |
|
1092
Alpha Architect International Quantitative Momentum ETF
IMOM
$158M
| $8.79M | 0.01% |
+424,468
| New | +$10.6M |
|
|
HES
1093
DELISTED
Hess
HES
| $8.77M | 0.01% |
263,438
+132,329
| +101% | +$7.16M |
|
1094
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $8.69M | 0.01% |
33,698
+9,391
| +39% | +$2.86M |
|
|
DMTK
1095
DELISTED
DermTech, Inc. Common Stock
DMTK
| $8.67M | 0.01% |
770,794
+463,101
| +151% | +$5.69M |
|
1096
Lithia Motors
LAD
$8.35B
| $8.66M | 0.01% |
105,852
+12,411
| +13% | +$1.5M |
|
1097
AerCap
AER
$23.5B
| $8.63M | 0.01% |
378,810
-126,206
| -25% | -$6.23M |
|
1098
Check Point Software Technologies
CHKP
$13.4B
| $8.62M | 0.01% |
85,714
+43,447
| +103% | +$4.65M |
|
1099
Erie Indemnity
ERIE
$13.2B
| $8.51M | 0.01% |
57,432
+13,500
| +31% | +$2.18M |
|
1100
Alpha Architect International Quantitative Value ETF
IVAL
$223M
| $8.49M | 0.01% |
+408,580
| New | +$10.6M |
|
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.