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Victory Capital Management

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
Cap. Flow
+$68.1B
Cap. Flow %
57.27%
Top 10 Hldgs %
9.69%
Holding
3,847
New
1,186
Increased
2,371
Reduced
161
Closed
59

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.06B
2
AAPL icon
Apple
AAPL
+$993M
3
AMZN icon
Amazon
AMZN
+$914M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$628M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$509M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$186M
2
AN icon
AutoNation
AN
+$140M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$125M
4
MTN icon
Vail Resorts
MTN
+$104M
5
FNF icon
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
MASI
101
DELISTED
Masimo
MASI
$272M 0.23%
1,535,884
+1,070,520
+230% +$184M
MAR icon
102
Marriott International
MAR
$92.3B
$270M 0.23%
3,611,974
+3,386,563
+1,502% +$421M
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.13T
$269M 0.23%
1,469,888
+754,580
+105% +$160M
FICO icon
104
Fair Isaac
FICO
$22.5B
$265M 0.22%
860,206
+320,252
+59% +$118M
PGR icon
105
Progressive
PGR
$125B
$264M 0.22%
3,575,084
+1,751,835
+96% +$135M
NKE icon
106
Nike
NKE
$61.9B
$262M 0.22%
3,163,168
+1,908,212
+152% +$178M
WRB icon
107
W.R. Berkley
WRB
$26.6B
$260M 0.22%
11,227,770
+5,825,344
+108% +$174M
CRM icon
108
Salesforce
CRM
$158B
$258M 0.22%
1,794,380
+662,158
+58% +$114M
GPN icon
109
Global Payments
GPN
$22.8B
$257M 0.22%
1,779,434
+819,395
+85% +$150M
HPE icon
110
Hewlett Packard
HPE
$70.5B
$255M 0.21%
26,213,444
+13,424,561
+105% +$176M
AJG icon
111
Arthur J. Gallagher & Co
AJG
$63.6B
$254M 0.21%
3,111,830
+1,542,017
+98% +$148M
NNN icon
112
NNN REIT
NNN
$8.99B
$253M 0.21%
7,859,272
+4,690,143
+148% +$236M
HUBB icon
113
Hubbell
HUBB
$27.2B
$252M 0.21%
2,200,506
+1,139,135
+107% +$154M
DOCU
114
DocuSign
DOCU
$11.5B
$252M 0.21%
2,722,624
+1,325,858
+95% +$107M
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$126B
$250M 0.21%
1,049,250
+701,599
+202% +$161M
KLAC icon
116
KLA
KLAC
$259B
$249M 0.21%
17,295,320
+4,225,750
+32% +$68.1M
XYL icon
117
Xylem
XYL
$28.1B
$248M 0.21%
3,814,728
+2,732,805
+253% +$215M
IWS icon
118
iShares Russell Mid-Cap Value ETF
IWS
$16B
$248M 0.21%
3,865,176
+1,940,288
+101% +$166M
MA icon
119
Mastercard
MA
$493B
$246M 0.21%
1,019,738
+522,441
+105% +$155M
TCF
120
DELISTED
TCF Financial Corporation Common Stock
TCF
$245M 0.21%
10,793,384
+6,747,381
+167% +$253M
EFAV icon
121
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$244M 0.2%
3,926,448
+2,123,622
+118% +$149M
DG icon
122
Dollar General
DG
$27.9B
$241M 0.2%
1,598,818
+814,033
+104% +$126M
WTS icon
123
Watts Water Technologies
WTS
$13.1B
$240M 0.2%
2,840,744
+1,378,576
+94% +$132M
T icon
124
AT&T
T
$163B
$239M 0.2%
10,853,985
+3,237,560
+43% +$88.5M
IBM icon
125
IBM
IBM
$224B
$239M 0.2%
2,252,435
+1,096,745
+95% +$139M
3 4
5
6 7

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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.