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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
+25.05%
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
$73.8B
AUM Growth
-$45B
(-38%)
Cap. Flow
-$66.7B
Cap. Flow
% of AUM
-90.35%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
3,841
New
51
Increased
330
Reduced
2,079
Closed
1,309
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$184M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$161M |
| 3 |
Royalty Pharma
RPRX
|
+$161M |
| 4 |
SBA Communications
SBAC
|
+$148M |
| 5 |
American Homes 4 Rent
AMH
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.36B |
| 2 |
Apple
AAPL
|
+$1.23B |
| 3 |
Amazon
AMZN
|
+$1.14B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$628M |
| 5 |
Meta Platforms (Facebook)
META
|
+$602M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.49% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 11.64% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Penske Automotive Group
PAG
$14.2B
| $82.1M | 0.11% |
2,120,702
-2,282,190
| -52% | -$79.6M |
|
252
TJX Companies
TJX
$178B
| $81.8M | 0.11% |
1,618,237
-2,914,295
| -64% | -$146M |
|
253
Humana
HUM
$46.2B
| $81.7M | 0.11% |
210,750
-182,080
| -46% | -$68.1M |
|
254
Edwards Lifesciences
EW
$51.7B
| $81.6M | 0.11% |
1,181,327
-1,075,117
| -48% | -$76.4M |
|
255
Kimberly-Clark
KMB
$36.5B
| $81.6M | 0.11% |
577,139
-2,270,571
| -80% | -$313M |
|
256
Insulet
PODD
$9.79B
| $81.3M | 0.11% |
418,486
-474,896
| -53% | -$90.8M |
|
257
Cummins
CMI
$88.7B
| $80.5M | 0.11% |
464,357
-226,477
| -33% | -$36.2M |
|
|
B
258
Barrick Mining
B
$73.2B
| $80M | 0.11% |
2,970,409
-2,970,409
| -50% | -$74.2M |
|
259
Churchill Downs
CHDN
$6.12B
| $79.8M | 0.11% |
1,198,420
-435,424
| -27% | -$24.8M |
|
260
Zebra Technologies
ZBRA
$17.8B
| $79.4M | 0.11% |
310,249
-203,853
| -40% | -$47.8M |
|
|
AIMC
261
DELISTED
Altra Industrial Motion Corp
AIMC
| $79.1M | 0.11% |
2,483,370
-795,640
| -24% | -$21M |
|
262
GoDaddy
GDDY
$11.5B
| $78.9M | 0.11% |
1,076,046
-1,563,976
| -59% | -$112M |
|
|
CORE
263
DELISTED
Core Mark Holding Co., Inc.
CORE
| $78.8M | 0.11% |
3,158,585
-2,842,019
| -47% | -$76.1M |
|
264
DXC Technology
DXC
$1.73B
| $78.8M | 0.11% |
4,775,528
-2,769,380
| -37% | -$44M |
|
265
Neurocrine Biosciences
NBIX
$16.6B
| $78.4M | 0.11% |
642,832
-503,570
| -44% | -$55.6M |
|
266
MACOM Technology Solutions
MTSI
$23.7B
| $78.2M | 0.11% |
2,276,138
-5,231,488
| -70% | -$153M |
|
267
XPO
XPO
$23.7B
| $78M | 0.11% |
2,920,684
+2,243,999
| +332% | +$53.7M |
|
268
Charter Communications
CHTR
$18.2B
| $77.9M | 0.11% |
152,818
-111,068
| -42% | -$56.3M |
|
269
UFP Industries
UFPI
$5.19B
| $77.8M | 0.11% |
1,570,919
-1,537,011
| -49% | -$65.4M |
|
270
Unifirst Corp
UNF
$5.25B
| $77.7M | 0.11% |
434,205
-429,939
| -50% | -$72M |
|
271
iShares Core US Aggregate Bond ETF
AGG
$138B
| $77.5M | 0.1% |
655,534
-21,176
| -3% | -$2.48M |
|
272
Oracle
ORCL
$423B
| $77.3M | 0.1% |
1,399,249
-2,688,811
| -66% | -$142M |
|
273
Lowe's Companies
LOW
$125B
| $76.9M | 0.1% |
569,306
-547,288
| -49% | -$62.5M |
|
274
Intuit
INTU
$89B
| $76.7M | 0.1% |
258,808
-163,722
| -39% | -$44.9M |
|
275
Wells Fargo
WFC
$264B
| $76.5M | 0.1% |
2,986,806
-4,975,402
| -62% | -$136M |
|
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VGA
Victory Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Victory Capital Management held 3,841 positions worth $73.8B, down 38% from $119B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Victory Capital Management withdrew a net $66.7B in Q2 2020, closing 1,309 positions and reducing 2,079 holdings. Its most notable exit was AMES National, an estimated $91.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Victory Capital Management opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $170M.
- Victory Capital Management's largest Q2 2020 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 1,558,761 shares worth $170M.
- Victory Capital Management added most to Tyson Foods in Q2 2020, an estimated $184M increase.
- Victory Capital Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $1.36B.
- Victory Capital Management fully exited AMES National in Q2 2020, selling an estimated $91.4M.
- Victory Capital Management's ten largest holdings make up 9.4% of its $73.8B portfolio in Q2 2020.
- Victory Capital Management opened 51 new positions and closed 1,309 in Q2 2020.
- Victory Capital Management's portfolio value fell 38% quarter-over-quarter to $73.8B.
Based on Victory Capital Management's 13F filing for Q2 2020, filed 7 Aug 2020.