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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 | |
|---|---|---|---|---|---|---|
1101
Vanguard Total Bond Market
BND
$161B
| $8.47M | 0.01% |
99,284
-333,790
| -77% | -$28.4M |
|
1102
Gartner
IT
$12.2B
| $8.44M | 0.01% |
84,758
+34,872
| +70% | +$4.78M |
|
1103
U-Haul Holding Co
UHAL
$14.4B
| $8.42M | 0.01% |
289,840
+59,990
| +26% | +$2.03M |
|
1104
Rush Enterprises Class A
RUSHA
$6.23B
| $8.41M | 0.01% |
593,091
-17,206
| -3% | -$311K |
|
1105
Carnival Corporation Ltd
CCL
$38B
| $8.36M | 0.01% |
634,776
+175,176
| +38% | +$6.23M |
|
1106
UDR
UDR
$12.1B
| $8.34M | 0.01% |
228,198
+113,532
| +99% | +$5.14M |
|
1107
Essential Utilities
WTRG
$11.3B
| $8.33M | 0.01% |
204,558
+104,379
| +104% | +$4.93M |
|
|
SC
1108
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $8.28M | 0.01% |
595,270
+74,421
| +14% | +$1.66M |
|
|
LSXMA
1109
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.28M | 0.01% |
361,600
+76,818
| +27% | +$2.43M |
|
1110
Xerox
XRX
$427M
| $8.27M | 0.01% |
436,764
+55,447
| +15% | +$1.76M |
|
1111
Equifax
EFX
$21.3B
| $8.27M | 0.01% |
69,238
+34,015
| +97% | +$4.95M |
|
1112
CarMax
KMX
$8.34B
| $8.21M | 0.01% |
152,566
+66,401
| +77% | +$5.62M |
|
1113
Columbia Sportswear
COLM
$2.92B
| $8.1M | 0.01% |
116,144
+54,079
| +87% | +$4.59M |
|
1114
Ziff Davis
ZD
$2B
| $8.05M | 0.01% |
123,731
+61,739
| +100% | +$4.82M |
|
|
NLSN
1115
DELISTED
Nielsen Holdings plc
NLSN
| $7.95M | 0.01% |
633,612
+629,308
| +14,621% | +$11.8M |
|
1116
Whirlpool
WHR
$2.75B
| $7.93M | 0.01% |
92,386
+11,314
| +14% | +$1.49M |
|
|
EFOR
1117
Everforth Inc
EFOR
$1.33B
| $7.92M | 0.01% |
224,234
+154,435
| +221% | +$8.75M |
|
1118
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $7.92M | 0.01% |
240,616
+120,308
| +100% | +$4.98M |
|
1119
BWX Technologies
BWXT
$15.5B
| $7.89M | 0.01% |
161,948
+60,847
| +60% | +$3.62M |
|
|
NVTA
1120
DELISTED
Invitae Corporation
NVTA
| $7.88M | 0.01% |
576,742
-1,704,027
| -75% | -$31.1M |
|
1121
BP
BP
$110B
| $7.87M | 0.01% |
322,528
+161,264
| +100% | +$5.21M |
|
|
MYOK
1122
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $7.85M | 0.01% |
167,438
+79,516
| +90% | +$5.1M |
|
|
RP
1123
DELISTED
RealPage, Inc.
RP
| $7.84M | 0.01% |
148,092
+66,181
| +81% | +$3.77M |
|
|
SWTX
1124
DELISTED
SpringWorks Therapeutics
SWTX
| $7.79M | 0.01% |
288,658
+141,799
| +97% | +$4.62M |
|
|
VG
1125
DELISTED
Vonage Holdings Corporation
VG
| $7.75M | 0.01% |
1,071,594
+633,316
| +145% | +$5.16M |
|
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.