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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 | |
|---|---|---|---|---|---|---|
|
DCUE
326
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $66.2M | 0.09% |
652,789
-695,087
| -52% | -$70.4M |
|
327
Liberty Broadband Class C
LBRDK
$5.15B
| $66M | 0.09% |
532,401
+406,225
| +322% | +$51M |
|
328
T-Mobile US
TMUS
$190B
| $65.4M | 0.09% |
628,265
-372,943
| -37% | -$35.7M |
|
329
Littelfuse
LFUS
$11.6B
| $65M | 0.09% |
380,939
-803,599
| -68% | -$122M |
|
330
Sonoco
SON
$5.74B
| $64.7M | 0.09% |
1,237,588
-1,625,296
| -57% | -$80.5M |
|
|
WBA
331
DELISTED
Walgreens Boots Alliance
WBA
| $64.4M | 0.09% |
1,519,988
-2,264,440
| -60% | -$96.2M |
|
|
APLS
332
DELISTED
Apellis Pharmaceuticals
APLS
| $64.2M | 0.09% |
1,964,545
-1,768,285
| -47% | -$56.8M |
|
|
WIRE
333
DELISTED
Encore Wire Corp
WIRE
| $64M | 0.09% |
1,310,031
-985,349
| -43% | -$45.2M |
|
334
Air Products & Chemicals
APD
$67.6B
| $63.4M | 0.09% |
262,449
-357,251
| -58% | -$81.6M |
|
335
General Mills
GIS
$19.7B
| $63.1M | 0.09% |
1,023,199
-810,305
| -44% | -$48.9M |
|
336
Danaher
DHR
$144B
| $62.6M | 0.08% |
399,597
-221,475
| -36% | -$31.8M |
|
337
Walt Disney
DIS
$181B
| $62.6M | 0.08% |
561,406
-873,960
| -61% | -$96.5M |
|
|
CIL
338
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $62.5M | 0.08% |
1,809,886
-1,899,526
| -51% | -$62.1M |
|
339
United Parcel Service
UPS
$88.9B
| $62.4M | 0.08% |
561,086
-548,656
| -49% | -$54.8M |
|
340
Nordson
NDSN
$17.3B
| $62.3M | 0.08% |
328,635
+263,197
| +402% | +$44.6M |
|
341
First Industrial Realty Trust
FR
$8.44B
| $62.2M | 0.08% |
1,618,438
-1,011,032
| -38% | -$37M |
|
342
Iovance Biotherapeutics
IOVA
$2.87B
| $62M | 0.08% |
2,260,238
-1,733,502
| -43% | -$57M |
|
343
WEC Energy
WEC
$35.1B
| $61.5M | 0.08% |
702,094
-300,910
| -30% | -$27.1M |
|
344
A.O. Smith
AOS
$8.7B
| $61.4M | 0.08% |
1,303,246
+1,109,048
| +571% | +$48.4M |
|
345
AutoZone
AZO
$51.1B
| $61.4M | 0.08% |
54,409
-26,451
| -33% | -$27.9M |
|
346
Edgewell Personal Care
EPC
$1.31B
| $61.2M | 0.08% |
1,963,330
-1,281,758
| -39% | -$35.9M |
|
347
Renasant Corp
RNST
$3.91B
| $60.6M | 0.08% |
2,435,120
+437,300
| +22% | +$10.4M |
|
348
iShares Russell 2000 Value ETF
IWN
$14.6B
| $60.5M | 0.08% |
621,031
-626,751
| -50% | -$57M |
|
349
Horace Mann Educators
HMN
$2.11B
| $60.5M | 0.08% |
1,647,833
-1,621,115
| -50% | -$57M |
|
350
LKQ Corp
LKQ
$6.29B
| $60.3M | 0.08% |
2,302,381
-1,885,503
| -45% | -$46.4M |
|
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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.