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Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 27.51%
This Fund
S&P 500
This Quarter Est. Return
-20.07%
1 Year Est. Return
+27.51%
3 Year Est. Return
+75.53%
5 Year Est. Return
+102.92%
10 Year Est. Return
+480.77%
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$2.17B 1.83%
13,770,914
+6,430,341
+88% +$1.06B
AAPL icon
2
Apple
AAPL
$4.89T
$1.89B 1.59%
29,734,016
+13,505,528
+83% +$993M
AMZN icon
3
Amazon
AMZN
$2.5T
$1.72B 1.45%
17,659,840
+9,439,320
+115% +$914M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$1.08B 0.91%
18,549,040
+9,257,900
+100% +$628M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$883M 0.74%
3,728,366
+1,815,540
+95% +$509M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$875M 0.74%
5,243,070
+1,857,542
+55% +$364M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$748M 0.63%
2,896,108
+1,513,179
+109% +$464M
V icon
8
Visa
V
$677B
$743M 0.63%
4,611,336
+1,947,721
+73% +$367M
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$723M 0.61%
5,514,200
+2,909,827
+112% +$413M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$691M 0.58%
20,739,084
+11,990,821
+137% +$481M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$666M 0.56%
13,347,690
+6,049,335
+83% +$360M
RNG icon
12
RingCentral
RNG
$4.05B
$644M 0.54%
3,036,682
+1,726,215
+132% +$356M
ADM icon
13
Archer Daniels Midland
ADM
$41.4B
$640M 0.54%
18,191,992
+8,912,126
+96% +$364M
ULVM icon
14
VictoryShares US Value Momentum ETF
ULVM
$266M
$607M 0.51%
15,806,628
+8,041,635
+104% +$395M
NVDA icon
15
NVIDIA
NVDA
$5.01T
$571M 0.48%
86,684,080
+39,077,440
+82% +$247M
DGX icon
16
Quest Diagnostics
DGX
$25.1B
$567M 0.48%
7,060,026
+3,030,537
+75% +$314M
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$565M 0.48%
4,577,828
+3,142,108
+219% +$400M
Y
18
DELISTED
Alleghany Corp
Y
$551M 0.46%
997,724
+538,064
+117% +$387M
KR icon
19
Kroger
KR
$34.8B
$531M 0.45%
17,622,588
+6,193,068
+54% +$182M
PG icon
20
Procter & Gamble
PG
$343B
$512M 0.43%
4,652,382
+2,252,637
+94% +$270M
ALL icon
21
Allstate
ALL
$66.9B
$510M 0.43%
5,562,726
+3,061,900
+122% +$333M
FNDF icon
22
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$510M 0.43%
24,243,848
+11,494,008
+90% +$297M
MMS icon
23
Maximus
MMS
$3.14B
$507M 0.43%
8,715,914
+4,439,955
+104% +$301M
AFL icon
24
Aflac
AFL
$63.9B
$504M 0.42%
14,719,808
+8,739,481
+146% +$399M
MRK icon
25
Merck
MRK
$324B
$488M 0.41%
6,649,921
+2,449,190
+58% +$192M
1
2 3 4 5

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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.