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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 | |
|---|---|---|---|---|---|---|
301
Sempra
SRE
$54.8B
| $70.9M | 0.1% |
1,210,078
-29,030
| -2% | -$1.78M |
|
|
SEE
302
DELISTED
Sealed Air
SEE
| $70.9M | 0.1% |
2,156,907
-2,530,847
| -54% | -$76M |
|
303
NorthWestern Energy
NWE
$4.43B
| $70.8M | 0.1% |
1,297,788
-1,423,804
| -52% | -$82.5M |
|
304
Worthington Enterprises
WOR
$2.86B
| $70.4M | 0.1% |
3,060,974
-3,553,685
| -54% | -$63.4M |
|
|
GWPH
305
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $70.3M | 0.1% |
573,180
-738,768
| -56% | -$83.8M |
|
|
ELME
306
Elme Communities
ELME
$144M
| $70.1M | 0.1% |
3,158,691
-3,816,077
| -55% | -$84.9M |
|
|
EQC
307
DELISTED
Equity Commonwealth
EQC
| $70M | 0.09% |
2,173,286
-2,338,066
| -52% | -$77.2M |
|
308
Marten Transport
MRTN
$1.22B
| $69.5M | 0.09% |
4,142,898
-4,111,734
| -50% | -$64.6M |
|
|
BKI
309
DELISTED
Black Knight, Inc. Common Stock
BKI
| $69M | 0.09% |
951,496
-1,295,738
| -58% | -$91.8M |
|
310
Citigroup
C
$226B
| $69M | 0.09% |
1,349,459
-3,359,513
| -71% | -$159M |
|
311
CBRE Group
CBRE
$42.9B
| $68.9M | 0.09% |
1,524,006
+145,286
| +11% | +$6.27M |
|
|
PDCO
312
DELISTED
Patterson Companies, Inc.
PDCO
| $68.7M | 0.09% |
3,122,308
-1,543,932
| -33% | -$27M |
|
313
Live Nation Entertainment
LYV
$42.1B
| $68.6M | 0.09% |
1,548,444
-1,072,562
| -41% | -$47M |
|
314
Illinois Tool Works
ITW
$84.5B
| $68.6M | 0.09% |
392,309
-307,311
| -44% | -$50.2M |
|
315
Northern Trust
NTRS
$33.9B
| $68M | 0.09% |
857,179
+505,137
| +143% | +$40.1M |
|
316
NextEra Energy
NEE
$177B
| $67.5M | 0.09% |
1,124,424
-1,026,360
| -48% | -$61.4M |
|
317
Bank of Hawaii
BOH
$3.13B
| $67.4M | 0.09% |
1,096,925
-963,897
| -47% | -$59.6M |
|
318
Sun Communities
SUI
$14.7B
| $66.9M | 0.09% |
492,748
+123,730
| +34% | +$16.4M |
|
319
Uber
UBER
$153B
| $66.6M | 0.09% |
2,144,312
-1,580,398
| -42% | -$49.3M |
|
320
Planet Fitness
PLNT
$3.78B
| $66.5M | 0.09% |
1,098,733
-1,451,721
| -57% | -$87.2M |
|
321
Workday
WDAY
$44.4B
| $66.5M | 0.09% |
354,882
-309,894
| -47% | -$50.1M |
|
322
BellRing Brands
BRBR
$1.34B
| $66.4M | 0.09% |
3,328,040
-1,620,308
| -33% | -$30.1M |
|
323
Align Technology
ALGN
$12.3B
| $66.3M | 0.09% |
241,737
+137,961
| +133% | +$31.1M |
|
324
SouthState Bank Corp
SSB
$10.5B
| $66.3M | 0.09% |
1,390,311
-864,307
| -38% | -$45.1M |
|
|
SYKE
325
DELISTED
SYKES Enterprises Inc
SYKE
| $66.2M | 0.09% |
2,393,443
-2,387,515
| -50% | -$64.5M |
|
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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.