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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 | |
|---|---|---|---|---|---|---|
|
CXO
1326
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.72M | ﹤0.01% |
86,826
-11,064
| -11% | -$770K |
|
|
ZNGA
1327
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.72M | ﹤0.01% |
542,600
+287,283
| +113% | +$1.89M |
|
|
DCPH
1328
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.71M | ﹤0.01% |
90,180
+48,781
| +118% | +$2.71M |
|
1329
Vanguard Total International Stock ETF
VXUS
$162B
| $3.69M | ﹤0.01% |
+88,000
| New | +$4.47M |
|
|
CSA
1330
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $3.67M | ﹤0.01% |
111,404
+37,076
| +50% | +$1.6M |
|
1331
Terreno Realty
TRNO
$7.45B
| $3.65M | ﹤0.01% |
70,610
+38,747
| +122% | +$2.14M |
|
1332
Omega Healthcare
OHI
$14.4B
| $3.63M | ﹤0.01% |
136,674
+70,078
| +105% | +$2.66M |
|
1333
SLM Corp
SLM
$5.14B
| $3.63M | ﹤0.01% |
504,208
-1,307,806
| -72% | -$12.6M |
|
|
PS
1334
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $3.61M | ﹤0.01% |
329,122
+239,606
| +268% | +$3.98M |
|
|
DEA
1335
Easterly Government Properties
DEA
$1.13B
| $3.6M | ﹤0.01% |
58,404
+43,097
| +282% | +$2.58M |
|
1336
Hexcel
HXL
$7.63B
| $3.6M | ﹤0.01% |
96,674
-917,301
| -90% | -$59.2M |
|
1337
MacroGenics
MGNX
$259M
| $3.58M | ﹤0.01% |
615,870
+292,212
| +90% | +$2.65M |
|
1338
Yum China
YUMC
$16.5B
| $3.58M | ﹤0.01% |
84,060
+4,837
| +6% | +$216K |
|
1339
Heritage Insurance Holdings
HRTG
$973M
| $3.58M | ﹤0.01% |
334,186
+154,299
| +86% | +$1.82M |
|
|
ODP
1340
DELISTED
ODP
ODP
| $3.58M | ﹤0.01% |
218,067
+57,903
| +36% | +$1.29M |
|
1341
Preferred Bank
PFBC
$1.25B
| $3.57M | ﹤0.01% |
105,626
+56,478
| +115% | +$2.95M |
|
1342
WEX
WEX
$6.35B
| $3.57M | ﹤0.01% |
34,116
+11,553
| +51% | +$2.16M |
|
1343
Viatris
VTRS
$18.7B
| $3.56M | ﹤0.01% |
238,472
+120,404
| +102% | +$2.31M |
|
|
CTLT
1344
DELISTED
CATALENT, INC.
CTLT
| $3.54M | ﹤0.01% |
68,182
+37,520
| +122% | +$2.05M |
|
1345
Brixmor Property Group
BRX
$9.15B
| $3.53M | ﹤0.01% |
371,524
+191,773
| +107% | +$3.44M |
|
|
NGHC
1346
DELISTED
National General Holdings Corp
NGHC
| $3.52M | ﹤0.01% |
212,564
+101,929
| +92% | +$2.04M |
|
1347
Fox Class B
FOX
$23.6B
| $3.52M | ﹤0.01% |
153,708
+77,846
| +103% | +$2.52M |
|
1348
EastGroup Properties
EGP
$10.9B
| $3.51M | ﹤0.01% |
33,608
+18,986
| +130% | +$2.4M |
|
1349
Onto Innovation
ONTO
$14.3B
| $3.5M | ﹤0.01% |
117,992
+18,142
| +18% | +$620K |
|
1350
Primoris Services
PRIM
$4.35B
| $3.49M | ﹤0.01% |
219,398
+105,730
| +93% | +$2.06M |
|
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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.