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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 | |
|---|---|---|---|---|---|---|
176
Coca-Cola
KO
$375B
| $184M | 0.15% |
4,160,040
+1,762,448
| +74% | +$95.2M |
|
177
MKS Inc
MKSI
$20.6B
| $182M | 0.15% |
2,233,336
+1,117,169
| +100% | +$114M |
|
178
Exelon
EXC
$47B
| $181M | 0.15% |
6,910,977
+3,506,757
| +103% | +$110M |
|
|
TWTR
179
DELISTED
Twitter, Inc.
TWTR
| $181M | 0.15% |
7,365,558
+4,386,752
| +147% | +$142M |
|
180
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $181M | 0.15% |
4,408,316
+4,285,764
| +3,497% | +$211M |
|
181
Starbucks
SBUX
$120B
| $181M | 0.15% |
2,747,376
+1,208,618
| +79% | +$97.8M |
|
182
lululemon athletica
LULU
$14.6B
| $180M | 0.15% |
951,256
+475,713
| +100% | +$106M |
|
183
Costco
COST
$420B
| $179M | 0.15% |
628,970
+315,145
| +100% | +$95.6M |
|
184
Brown & Brown
BRO
$23.9B
| $176M | 0.15% |
4,868,952
+2,004,367
| +70% | +$84.7M |
|
185
ICU Medical
ICUI
$4.61B
| $176M | 0.15% |
873,120
+490,116
| +128% | +$94.3M |
|
186
Qualcomm
QCOM
$176B
| $176M | 0.15% |
2,604,064
+1,245,278
| +92% | +$102M |
|
187
Marvell Technology
MRVL
$196B
| $176M | 0.15% |
7,762,442
+1,653,348
| +27% | +$39.6M |
|
188
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
| $173M | 0.15% |
6,465,796
+3,194,415
| +98% | +$100M |
|
|
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
| $173M | 0.15% |
3,784,428
+1,830,610
| +94% | +$92.9M |
|
190
Strategic Education
STRA
$1.92B
| $172M | 0.14% |
1,230,812
+611,971
| +99% | +$93.5M |
|
191
West Pharmaceutical
WST
$24.9B
| $172M | 0.14% |
1,127,096
+954,239
| +552% | +$147M |
|
|
CORE
192
DELISTED
Core Mark Holding Co., Inc.
CORE
| $171M | 0.14% |
6,000,604
+2,709,455
| +82% | +$67.1M |
|
193
Duke Energy
DUK
$97.3B
| $171M | 0.14% |
2,114,306
+1,045,209
| +98% | +$96M |
|
194
Colgate-Palmolive
CL
$74.4B
| $168M | 0.14% |
2,535,090
+1,297,923
| +105% | +$91.5M |
|
195
Cboe Global Markets
CBOE
$29.9B
| $167M | 0.14% |
1,873,262
+803,364
| +75% | +$89.9M |
|
196
AXIS Capital
AXS
$7.55B
| $167M | 0.14% |
4,322,532
+2,342,545
| +118% | +$131M |
|
|
ELME
197
Elme Communities
ELME
$144M
| $166M | 0.14% |
6,974,768
+3,412,135
| +96% | +$96.8M |
|
198
Honeywell
HON
$78B
| $166M | 0.14% |
1,315,511
+666,511
| +103% | +$103M |
|
199
Varonis Systems
VRNS
$5B
| $164M | 0.14% |
7,725,498
+3,811,983
| +97% | +$99.9M |
|
200
NorthWestern Energy
NWE
$4.43B
| $163M | 0.14% |
2,721,592
+1,411,403
| +108% | +$101M |
|
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.