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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 | |
|---|---|---|---|---|---|---|
1176
McGrath RentCorp
MGRC
$2.94B
| $6.33M | 0.01% |
120,882
+85,167
| +238% | +$5.98M |
|
1177
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $6.33M | 0.01% |
371,538
+185,769
| +100% | +$5.45M |
|
1178
Reinsurance Group of America
RGA
$15.8B
| $6.32M | 0.01% |
75,140
-97,728
| -57% | -$12.7M |
|
1179
Deluxe
DLX
$1.12B
| $6.28M | 0.01% |
242,266
+102,012
| +73% | +$3.94M |
|
1180
Haemonetics
HAE
$3.94B
| $6.24M | 0.01% |
62,616
+50,088
| +400% | +$5.43M |
|
1181
American Airlines Group
AAL
$9.93B
| $6.21M | 0.01% |
509,388
+122,042
| +32% | +$2.78M |
|
|
TGNA
1182
DELISTED
TEGNA Inc
TGNA
| $6.2M | 0.01% |
571,132
+133,052
| +30% | +$2.13M |
|
1183
Tapestry
TPR
$33.3B
| $6.2M | 0.01% |
478,412
+130,944
| +38% | +$3.07M |
|
|
DOOR
1184
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6.19M | 0.01% |
130,488
+52,818
| +68% | +$3.74M |
|
1185
Hope Bancorp
HOPE
$1.79B
| $6.11M | 0.01% |
743,806
+396,644
| +114% | +$4.95M |
|
1186
Kimco Realty
KIM
$16.2B
| $6.11M | 0.01% |
632,314
-62,422
| -9% | -$1.07M |
|
|
RETA
1187
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $6.1M | 0.01% |
42,252
+20,747
| +96% | +$4.01M |
|
|
RDS.A
1188
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.09M | 0.01% |
174,526
+87,263
| +100% | +$4.08M |
|
1189
Ciena
CIEN
$54.9B
| $6.09M | 0.01% |
152,902
+65,254
| +74% | +$2.68M |
|
1190
Sensata Technologies
ST
$6.66B
| $6.08M | 0.01% |
210,246
+141,207
| +205% | +$6.1M |
|
1191
Henry Schein
HSIC
$9.82B
| $6.03M | 0.01% |
119,388
+47,223
| +65% | +$3M |
|
|
WMC
1192
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $6.03M | 0.01% |
263,124
+178,957
| +213% | +$16.3M |
|
1193
MasTec
MTZ
$21.5B
| $6.02M | 0.01% |
183,892
+171,605
| +1,397% | +$8.73M |
|
1194
Benchmark Electronics
BHE
$2.92B
| $6M | 0.01% |
299,910
+156,009
| +108% | +$4.42M |
|
|
UHT
1195
Universal Health Realty Income Trust
UHT
$576M
| $5.99M | 0.01% |
59,464
+24,494
| +70% | +$2.7M |
|
1196
Deckers Outdoor
DECK
$13.3B
| $5.97M | 0.01% |
267,216
+106,866
| +67% | +$2.97M |
|
1197
Chewy
CHWY
$9.25B
| $5.96M | 0.01% |
158,982
+99,207
| +166% | +$2.91M |
|
1198
Northwest Bancshares
NWBI
$2.27B
| $5.96M | 0.01% |
515,162
+264,242
| +105% | +$3.85M |
|
1199
Bruker
BRKR
$8.58B
| $5.87M | ﹤0.01% |
163,766
+61,538
| +60% | +$2.85M |
|
1200
Parsons
PSN
$4.93B
| $5.83M | ﹤0.01% |
182,382
+85,975
| +89% | +$3.34M |
|
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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.