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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 | |
|---|---|---|---|---|---|---|
126
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
| $239M | 0.2% |
11,606,600
+5,658,457
| +95% | +$148M |
|
127
Trane Technologies
TT
$106B
| $236M | 0.2% |
2,854,100
+211,480
| +8% | +$25.7M |
|
128
McDonald's
MCD
$195B
| $235M | 0.2% |
1,423,446
+808,841
| +132% | +$159M |
|
129
Chevron
CVX
$366B
| $234M | 0.2% |
3,231,476
+1,547,243
| +92% | +$153M |
|
130
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$253M
| $234M | 0.2% |
7,073,008
+3,475,682
| +97% | +$139M |
|
131
Zoetis
ZTS
$30B
| $232M | 0.2% |
1,969,440
+778,994
| +65% | +$103M |
|
132
Church & Dwight Co
CHD
$24.5B
| $231M | 0.19% |
3,594,174
+2,086,840
| +138% | +$148M |
|
133
Philip Morris
PM
$295B
| $230M | 0.19% |
3,155,094
+2,084,038
| +195% | +$172M |
|
134
Wells Fargo
WFC
$264B
| $229M | 0.19% |
7,962,208
+4,409,008
| +124% | +$187M |
|
135
Target
TGT
$68B
| $228M | 0.19% |
2,455,820
+1,671,085
| +213% | +$186M |
|
136
Amphenol
APH
$209B
| $228M | 0.19% |
12,504,472
+8,038,136
| +180% | +$192M |
|
137
DTE Energy
DTE
$29.1B
| $226M | 0.19% |
2,798,883
+1,087,406
| +64% | +$110M |
|
138
Eli Lilly
LLY
$1.06T
| $224M | 0.19% |
1,613,084
+1,031,982
| +178% | +$142M |
|
139
WIX.com
WIX
$2.52B
| $223M | 0.19% |
2,215,162
+1,012,393
| +84% | +$132M |
|
140
Cooper Companies
COO
$14.5B
| $223M | 0.19% |
3,231,336
+1,471,472
| +84% | +$120M |
|
141
Old Republic International
ORI
$10.4B
| $222M | 0.19% |
14,562,504
+7,382,173
| +103% | +$152M |
|
142
Werner Enterprises
WERN
$2.25B
| $222M | 0.19% |
6,119,730
+3,088,705
| +102% | +$111M |
|
143
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $221M | 0.19% |
4,225,210
+1,194,566
| +39% | +$73.7M |
|
144
Lockheed Martin
LMT
$136B
| $219M | 0.18% |
644,846
+313,845
| +95% | +$123M |
|
145
TJX Companies
TJX
$178B
| $217M | 0.18% |
4,532,532
+2,265,631
| +100% | +$130M |
|
146
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $215M | 0.18% |
2,658,032
+1,411,766
| +113% | +$135M |
|
147
ExxonMobil
XOM
$634B
| $215M | 0.18% |
5,670,904
+2,820,763
| +99% | +$156M |
|
148
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $215M | 0.18% |
5,310,488
+2,798,888
| +111% | +$137M |
|
|
PFPT
149
DELISTED
Proofpoint, Inc.
PFPT
| $214M | 0.18% |
2,082,526
+840,232
| +68% | +$98M |
|
150
RenaissanceRe
RNR
$13.4B
| $212M | 0.18% |
1,418,048
+805,766
| +132% | +$143M |
|
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.