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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
ETN icon
151
Eaton
ETN
$174B
$211M 0.18%
2,713,868
+1,209,325
+80% +$111M
TWLO icon
152
Twilio
TWLO
$36.6B
$209M 0.18%
2,331,474
+924,748
+66% +$102M
MDLZ icon
153
Mondelez International
MDLZ
$79.9B
$208M 0.17%
4,148,788
+1,890,256
+84% +$102M
ALK icon
154
Alaska Air
ALK
$5.58B
$207M 0.17%
7,276,724
+3,126,387
+75% +$170M
VGK icon
155
Vanguard FTSE Europe ETF
VGK
$31.4B
$205M 0.17%
4,746,726
+2,057,300
+76% +$109M
VSDA icon
156
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$205M 0.17%
7,094,616
+3,725,855
+111% +$126M
BURL icon
157
Burlington
BURL
$23.2B
$204M 0.17%
1,289,418
+638,087
+98% +$134M
CSGP icon
158
CoStar Group
CSGP
$12.3B
$203M 0.17%
3,452,380
+1,655,680
+92% +$108M
BAC icon
159
Bank of America
BAC
$442B
$200M 0.17%
9,439,980
+3,318,472
+54% +$99.5M
MHK icon
160
Mohawk Industries
MHK
$9.22B
$199M 0.17%
2,606,528
+2,575,763
+8,372% +$305M
C icon
161
Citigroup
C
$226B
$198M 0.17%
4,708,972
+1,092,164
+30% +$73.3M
ORCL icon
162
Oracle
ORCL
$423B
$198M 0.17%
4,088,060
+1,999,067
+96% +$103M
SAFM
163
DELISTED
Sanderson Farms Inc
SAFM
$197M 0.17%
1,599,088
+1,027,181
+180% +$143M
GNRC icon
164
Generac Holdings
GNRC
$12.5B
$195M 0.16%
2,095,170
+1,569,456
+299% +$162M
IQV icon
165
IQVIA
IQV
$39.3B
$195M 0.16%
1,804,792
+771,915
+75% +$110M
AMD icon
166
Advanced Micro Devices
AMD
$789B
$194M 0.16%
4,273,888
+2,671,195
+167% +$129M
CRI icon
167
Carter's
CRI
$1.47B
$193M 0.16%
2,940,616
-247,625
-8% -$23.8M
AEIS icon
168
Advanced Energy
AEIS
$13B
$192M 0.16%
3,962,660
+1,719,035
+77% +$109M
CFA icon
169
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$191M 0.16%
4,509,120
+2,826,439
+168% +$148M
EME icon
170
Emcor
EME
$36B
$189M 0.16%
3,081,476
+1,607,720
+109% +$124M
MPWR icon
171
Monolithic Power Systems
MPWR
$68.9B
$187M 0.16%
1,114,052
+519,715
+87% +$89M
TSLA icon
172
Tesla
TSLA
$1.3T
$186M 0.16%
5,337,390
+3,656,880
+218% +$152M
INDB icon
173
Independent Bank
INDB
$3.97B
$186M 0.16%
2,892,070
+1,906,553
+193% +$136M
LHCG
174
DELISTED
LHC Group LLC
LHCG
$185M 0.16%
1,322,754
+660,463
+100% +$92M
AVGO icon
175
Broadcom
AVGO
$2.04T
$184M 0.16%
7,780,080
+3,855,550
+98% +$109M
5 6
7
8 9

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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.