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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
-20.04%
1 Year Est. Return
+37.23%
3 Year Est. Return
+100.22%
5 Year Est. Return
+128.39%
10 Year Est. Return
+576.2%
AUM
$59.6B
AUM Growth
-$22.7B
(-28%)
Cap. Flow
-$3.98B
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
3,787
New
1,125
Increased
933
Reduced
1,572
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$197M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$163M |
| 3 |
Mohawk Industries
MHK
|
+$151M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$118M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$186M |
| 2 |
Alibaba
BABA
|
+$173M |
| 3 |
Carter's
CRI
|
+$165M |
| 4 |
Meta Platforms (Facebook)
META
|
+$150M |
| 5 |
Trane Technologies
TT
|
+$148M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.3% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 12.44% |
| 4 | Industrials | 11.88% |
| 5 | Miscellaneous | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $1.09B | 1.82% |
6,885,457
-455,116
| -6% | -$74.8M |
|
2
Apple
AAPL
$4.86T
| $945M | 1.58% |
14,867,008
-1,361,480
| -8% | -$100M |
|
3
Amazon
AMZN
$2.73T
| $861M | 1.44% |
8,829,920
+609,400
| +7% | +$59M |
|
4
Alphabet (Google) Class C
GOOG
$4.23T
| $539M | 0.9% |
9,274,520
-16,620
| -0.2% | -$1.13M |
|
5
Vanguard S&P 500 ETF
VOO
$1.04T
| $441M | 0.74% |
1,864,183
-48,643
| -3% | -$13.6M |
|
|
6
Meta Platforms (Facebook)
META
$1.7T
| $437M | 0.73% |
2,621,535
-763,993
| -23% | -$150M |
|
7
iShares Core S&P 500 ETF
IVV
$843B
| $374M | 0.63% |
1,448,054
+65,125
| +5% | +$20M |
|
8
Visa
V
$701B
| $371M | 0.62% |
2,305,668
-357,947
| -13% | -$67.4M |
|
9
Johnson & Johnson
JNJ
$642B
| $362M | 0.61% |
2,757,100
+152,727
| +6% | +$21.7M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $346M | 0.58% |
10,369,542
+1,621,279
| +19% | +$65.1M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$194B
| $333M | 0.56% |
6,673,845
-624,510
| -9% | -$37.2M |
|
12
RingCentral
RNG
$6.04B
| $322M | 0.54% |
1,518,341
+207,874
| +16% | +$42.8M |
|
13
Archer Daniels Midland
ADM
$41.7B
| $320M | 0.54% |
9,095,996
-183,870
| -2% | -$7.52M |
|
14
VictoryShares US Value Momentum ETF
ULVM
$267M
| $304M | 0.51% |
7,903,314
+138,321
| +2% | +$6.8M |
|
15
NVIDIA
NVDA
$5.09T
| $286M | 0.48% |
43,342,040
-4,264,600
| -9% | -$26.9M |
|
16
Quest Diagnostics
DGX
$26.3B
| $283M | 0.48% |
3,530,013
-499,476
| -12% | -$51.7M |
|
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $283M | 0.47% |
2,288,914
+853,194
| +59% | +$109M |
|
|
Y
18
DELISTED
Alleghany Corp
Y
| $276M | 0.46% |
498,862
+39,202
| +9% | +$28.2M |
|
19
Kroger
KR
$36.3B
| $265M | 0.45% |
8,811,294
-2,618,226
| -23% | -$76.8M |
|
20
Procter & Gamble
PG
$339B
| $256M | 0.43% |
2,326,191
-73,554
| -3% | -$8.83M |
|
21
Allstate
ALL
$65.4B
| $255M | 0.43% |
2,781,363
+280,537
| +11% | +$30.5M |
|
22
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
| $255M | 0.43% |
12,121,924
-627,916
| -5% | -$16.2M |
|
23
Maximus
MMS
$3.11B
| $254M | 0.43% |
4,357,957
+81,998
| +2% | +$5.57M |
|
24
Aflac
AFL
$58.7B
| $252M | 0.42% |
7,359,904
+1,379,577
| +23% | +$63.1M |
|
25
Merck
MRK
$357B
| $244M | 0.41% |
3,324,960
-875,771
| -21% | -$68.8M |
|
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Victory Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Victory Capital Management held 3,787 positions worth $59.6B, down 28% from $82.4B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.
Victory Capital Management withdrew a net $3.98B in Q1 2020, closing 59 positions and reducing 1,572 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $186M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Victory Capital Management opened a new position in STMicroelectronics worth $48.8M.
- Victory Capital Management's largest Q1 2020 buy was STMicroelectronics: 2,282,388 shares worth $48.8M.
- Victory Capital Management added most to Marriott International in Q1 2020, an estimated $197M increase.
- Victory Capital Management's biggest Q1 2020 reduction was Alibaba, cutting an estimated $173M.
- 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 $59.6B portfolio in Q1 2020.
- Victory Capital Management opened 1,125 new positions and closed 59 in Q1 2020.
- Victory Capital Management's portfolio value fell 28% quarter-over-quarter to $59.6B.
Based on Victory Capital Management's 13F filing for Q1 2020, filed 4 May 2020.