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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 | |
|---|---|---|---|---|---|---|
276
Colgate-Palmolive
CL
$74.4B
| $76.4M | 0.1% |
1,042,364
-1,492,726
| -59% | -$106M |
|
277
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $76.2M | 0.1% |
1,813,944
-1,601,550
| -47% | -$63.5M |
|
278
Saia
SAIA
$9.72B
| $75.9M | 0.1% |
683,030
-1,230,274
| -64% | -$118M |
|
279
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $75.8M | 0.1% |
58,454
-58,860
| -50% | -$78.7M |
|
280
Western Alliance Bancorporation
WAL
$8.87B
| $75.6M | 0.1% |
1,995,970
-2,972,654
| -60% | -$104M |
|
281
Plexus
PLXS
$7.23B
| $75.5M | 0.1% |
1,069,472
-628,892
| -37% | -$39M |
|
282
Truist Financial
TFC
$64B
| $75.4M | 0.1% |
2,009,114
+448,420
| +29% | +$16.2M |
|
283
Cabot Corp
CBT
$4.52B
| $75.2M | 0.1% |
2,028,461
-1,414,835
| -41% | -$47.3M |
|
284
Steven Madden
SHOO
$3.55B
| $75M | 0.1% |
3,036,744
-431,490
| -12% | -$10.1M |
|
285
Global Payments
GPN
$22.8B
| $74.9M | 0.1% |
441,597
-1,337,837
| -75% | -$223M |
|
286
Keurig Dr Pepper
KDP
$40.8B
| $74.9M | 0.1% |
2,636,167
-815,591
| -24% | -$22.1M |
|
287
Gilead Sciences
GILD
$165B
| $74.8M | 0.1% |
972,749
-1,156,241
| -54% | -$88.6M |
|
288
Take-Two Interactive
TTWO
$46.1B
| $74.8M | 0.1% |
536,102
-815,898
| -60% | -$107M |
|
289
PTC
PTC
$16B
| $74.6M | 0.1% |
959,068
+925,814
| +2,784% | +$65.6M |
|
290
Starbucks
SBUX
$120B
| $74.5M | 0.1% |
1,012,180
-1,735,196
| -63% | -$130M |
|
291
ICU Medical
ICUI
$4.61B
| $74.2M | 0.1% |
402,767
-470,353
| -54% | -$93.4M |
|
292
Union Pacific
UNP
$174B
| $73.8M | 0.1% |
436,402
-368,704
| -46% | -$59.1M |
|
293
ACI Worldwide
ACIW
$5.42B
| $73.8M | 0.1% |
2,733,702
-2,199,896
| -45% | -$57.5M |
|
294
Minerals Technologies
MTX
$2.34B
| $73.7M | 0.1% |
1,570,287
-1,527,679
| -49% | -$66.9M |
|
295
White Mountains Insurance
WTM
$5.13B
| $73.4M | 0.1% |
82,712
-94,504
| -53% | -$85.2M |
|
296
UMB Financial
UMBF
$11.1B
| $72.4M | 0.1% |
1,404,560
-1,288,864
| -48% | -$63.2M |
|
297
Alamo Group
ALG
$2.05B
| $72.3M | 0.1% |
704,244
-887,886
| -56% | -$85.2M |
|
298
Phillips 66
PSX
$81.4B
| $71.9M | 0.1% |
999,701
-900,789
| -47% | -$63.8M |
|
299
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $71.5M | 0.1% |
436,090
-176,642
| -29% | -$29.1M |
|
300
Rayonier
RYN
$6.55B
| $71.1M | 0.1% |
3,160,634
-3,134,870
| -50% | -$68.2M |
|
Similar funds
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.