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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 | |
|---|---|---|---|---|---|---|
201
Keysight
KEYS
$58.3B
| $162M | 0.14% |
1,935,740
+989,820
| +105% | +$94M |
|
202
White Mountains Insurance
WTM
$5.13B
| $161M | 0.14% |
177,216
+89,394
| +102% | +$92.5M |
|
203
EPAM Systems
EPAM
$5.03B
| $161M | 0.14% |
866,696
+281,493
| +48% | +$60.8M |
|
|
EVBG
204
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $161M | 0.14% |
1,510,530
+753,380
| +100% | +$73.9M |
|
205
Take-Two Interactive
TTWO
$46.1B
| $160M | 0.13% |
1,352,000
+668,882
| +98% | +$79.1M |
|
206
Newmont
NEM
$119B
| $159M | 0.13% |
3,522,464
+1,679,951
| +91% | +$75.8M |
|
207
Gilead Sciences
GILD
$165B
| $159M | 0.13% |
2,128,990
+910,711
| +75% | +$62.9M |
|
208
Alibaba
BABA
$308B
| $159M | 0.13% |
815,890
-422,910
| -34% | -$88.3M |
|
|
BLUE
209
DELISTED
bluebird bio
BLUE
| $158M | 0.13% |
266,108
+123,179
| +86% | +$120M |
|
210
Littelfuse
LFUS
$11.6B
| $158M | 0.13% |
1,184,538
+577,658
| +95% | +$96.7M |
|
211
DexCom
DXCM
$32B
| $158M | 0.13% |
2,342,800
+1,204,744
| +106% | +$75M |
|
212
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $157M | 0.13% |
8,490,600
+3,987,485
| +89% | +$92.6M |
|
213
3M
MMM
$94.3B
| $155M | 0.13% |
1,359,577
+714,363
| +111% | +$94M |
|
214
Fate Therapeutics
FATE
$326M
| $154M | 0.13% |
6,948,736
+2,719,582
| +64% | +$68.8M |
|
215
Applied Industrial Technologies
AIT
$13.3B
| $152M | 0.13% |
3,326,810
+1,876,208
| +129% | +$111M |
|
216
Western Alliance Bancorporation
WAL
$8.87B
| $152M | 0.13% |
4,968,624
+2,788,287
| +128% | +$133M |
|
217
Mercury Systems
MRCY
$6.52B
| $152M | 0.13% |
2,131,230
+905,606
| +74% | +$68.6M |
|
218
Microchip Technology
MCHP
$46B
| $151M | 0.13% |
4,458,148
+1,853,480
| +71% | +$87.2M |
|
219
GoDaddy
GDDY
$11.5B
| $151M | 0.13% |
2,640,022
+1,123,039
| +74% | +$74.3M |
|
220
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
| $150M | 0.13% |
4,104,370
+2,468,352
| +151% | +$121M |
|
|
ALE
221
DELISTED
Allete
ALE
| $150M | 0.13% |
2,466,654
+1,218,206
| +98% | +$92.1M |
|
222
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $149M | 0.13% |
117,314
+55,851
| +91% | +$80.6M |
|
223
Vistra
VST
$47.4B
| $149M | 0.13% |
9,356,954
+4,980,863
| +114% | +$101M |
|
224
Crane NXT
CXT
$3.07B
| $149M | 0.13% |
8,722,236
+4,715,903
| +118% | +$121M |
|
225
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $148M | 0.12% |
1,394,594
+770,364
| +123% | +$95.2M |
|
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.