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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 | |
|---|---|---|---|---|---|---|
376
Columbia Banking Systems
COLB
$8.84B
| $57.3M | 0.08% |
2,019,859
-1,725,477
| -46% | -$44M |
|
377
ABM Industries
ABM
$2.84B
| $57.2M | 0.08% |
1,575,015
-1,307,553
| -45% | -$42.4M |
|
378
Radian Group
RDN
$4.93B
| $57M | 0.08% |
3,674,867
+1,076,439
| +41% | +$15.9M |
|
379
RTX Corp
RTX
$301B
| $56.8M | 0.08% |
921,045
-170,935
| -16% | -$10.7M |
|
|
DNKN
380
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $56.6M | 0.08% |
867,704
-672,012
| -44% | -$41.8M |
|
381
IPG Photonics
IPGP
$3.84B
| $56.1M | 0.08% |
350,001
+326,373
| +1,381% | +$46.5M |
|
382
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
| $56.1M | 0.08% |
1,621,262
-1,621,262
| -50% | -$53.2M |
|
383
STMicroelectronics
STM
$50B
| $56M | 0.08% |
2,043,926
-2,520,850
| -55% | -$62.7M |
|
384
US Bancorp
USB
$99.6B
| $55.9M | 0.08% |
1,519,292
-2,372,566
| -61% | -$84.5M |
|
385
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $55.9M | 0.08% |
3,233,835
-3,233,835
| -50% | -$54.1M |
|
386
Bank of America Series L
BAC.PRL
$3.99B
| $55.2M | 0.07% |
41,162
-42,136
| -51% | -$57M |
|
387
BJs Wholesale Club
BJ
$12.3B
| $55M | 0.07% |
1,476,709
-2,263,937
| -61% | -$69.5M |
|
388
Caesars Entertainment
CZR
$6.14B
| $55M | 0.07% |
1,373,430
-1,401,710
| -51% | -$38.8M |
|
389
Prologis
PLD
$133B
| $54.8M | 0.07% |
587,078
-618,300
| -51% | -$55.2M |
|
390
Enovis
ENOV
$1.53B
| $54.8M | 0.07% |
1,140,843
+498,099
| +77% | +$22M |
|
391
Visteon
VC
$2.78B
| $54.7M | 0.07% |
799,028
-503,274
| -39% | -$31.6M |
|
|
MRSH
392
Marsh
MRSH
$91.5B
| $54.3M | 0.07% |
505,722
-65,078
| -11% | -$6.59M |
|
393
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $54.2M | 0.07% |
1,368,959
-1,368,959
| -50% | -$50.7M |
|
|
MANT
394
DELISTED
Mantech International Corp
MANT
| $54.2M | 0.07% |
791,474
-996,658
| -56% | -$73.3M |
|
395
Abbott
ABT
$187B
| $53.7M | 0.07% |
587,853
-803,845
| -58% | -$72.7M |
|
396
Asbury Automotive
ABG
$3.85B
| $53.7M | 0.07% |
694,714
+238,316
| +52% | +$16M |
|
|
SOLN
397
DELISTED
The Southern Company
SOLN
| $53.5M | 0.07% |
1,214,641
-1,129,553
| -48% | -$53M |
|
398
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $53.3M | 0.07% |
737,064
-737,064
| -50% | -$51.4M |
|
399
Southern Company
SO
$107B
| $53.1M | 0.07% |
1,024,390
-929,514
| -48% | -$51.7M |
|
400
Strategy Inc
MSTR
$38.4B
| $53.1M | 0.07% |
4,486,240
-4,470,940
| -50% | -$54.4M |
|
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.