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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 | |
|---|---|---|---|---|---|---|
|
ALLK
1126
DELISTED
Allakos
ALLK
| $7.74M | 0.01% |
173,960
+86,990
| +100% | +$5.95M |
|
|
PCSB
1127
DELISTED
PCSB Financial Corporation
PCSB
| $7.58M | 0.01% |
541,968
+232,438
| +75% | +$4.19M |
|
1128
Bio-Techne
TECH
$11.2B
| $7.58M | 0.01% |
159,800
+59,148
| +59% | +$2.96M |
|
|
CTRA
1129
DELISTED
Coterra Energy
CTRA
| $7.55M | 0.01% |
439,254
+220,428
| +101% | +$3.49M |
|
1130
Halliburton
HAL
$28B
| $7.54M | 0.01% |
1,100,732
+328,215
| +42% | +$5.71M |
|
1131
Park National Corp
PRK
$3.63B
| $7.54M | 0.01% |
97,070
+52,666
| +119% | +$4.91M |
|
|
KW
1132
DELISTED
Kennedy-Wilson Holdings
KW
| $7.5M | 0.01% |
559,082
+37,488
| +7% | +$747K |
|
|
PDM
1133
Piedmont Realty Trust
PDM
$1.16B
| $7.39M | 0.01% |
418,430
+233,864
| +127% | +$5.04M |
|
1134
A.O. Smith
AOS
$8.48B
| $7.34M | 0.01% |
194,198
-117,088
| -38% | -$4.99M |
|
1135
Four Corners Property Trust
FCPT
$2.69B
| $7.33M | 0.01% |
392,006
+382,143
| +3,875% | +$10.3M |
|
1136
Universal Corp
UVV
$1.18B
| $7.3M | 0.01% |
165,144
+93,316
| +130% | +$4.66M |
|
1137
Atlassian
TEAM
$38.5B
| $7.28M | 0.01% |
+53,058
| New | +$7.42M |
|
|
WORK
1138
DELISTED
Slack Technologies, Inc.
WORK
| $7.22M | 0.01% |
269,186
+251,942
| +1,461% | +$6.08M |
|
1139
Jazz Pharmaceuticals
JAZZ
$16.7B
| $7.22M | 0.01% |
72,344
-22,992
| -24% | -$2.97M |
|
1140
Wynn Resorts
WYNN
$10.6B
| $7.21M | 0.01% |
119,762
+20,865
| +21% | +$2.34M |
|
1141
COPT Defense Properties
CDP
$4.14B
| $7.2M | 0.01% |
325,390
+304,355
| +1,447% | +$8.26M |
|
1142
Editas Medicine
EDIT
$432M
| $7.08M | 0.01% |
357,264
+171,754
| +93% | +$4.33M |
|
1143
Precision BioSciences
DTIL
$206M
| $7.08M | 0.01% |
39,115
+18,684
| +91% | +$4.89M |
|
1144
Yeti Holdings
YETI
$3.99B
| $7.07M | 0.01% |
362,374
+121,346
| +50% | +$3.6M |
|
|
AMWD
1145
DELISTED
American Woodmark
AMWD
| $7.06M | 0.01% |
154,944
+96,177
| +164% | +$8.89M |
|
1146
Scholar Rock
SRRK
$6.32B
| $7.01M | 0.01% |
579,168
+331,485
| +134% | +$4.46M |
|
1147
Service Corp International
SCI
$11.4B
| $7.01M | 0.01% |
179,252
+59,274
| +49% | +$2.76M |
|
1148
Tetra Tech
TTEK
$8.97B
| $7.01M | 0.01% |
495,980
+250,595
| +102% | +$4.27M |
|
1149
National Healthcare
NHC
$3.46B
| $6.99M | 0.01% |
97,498
+53,266
| +120% | +$4.21M |
|
1150
Baker Hughes
BKR
$63.6B
| $6.96M | 0.01% |
662,600
+340,732
| +106% | +$6.4M |
|
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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.