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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 | |
|---|---|---|---|---|---|---|
|
FOLD
401
DELISTED
Amicus Therapeutics
FOLD
| $52.9M | 0.07% |
3,507,722
-4,503,246
| -56% | -$54.9M |
|
402
Avient
AVNT
$4.19B
| $52.9M | 0.07% |
2,015,813
-277,143
| -12% | -$6.43M |
|
|
COUP
403
DELISTED
Coupa Software Incorporated
COUP
| $52.7M | 0.07% |
190,203
-412,975
| -68% | -$83.2M |
|
404
Alaska Air
ALK
$5.58B
| $52M | 0.07% |
1,435,239
-5,841,485
| -80% | -$190M |
|
|
SWT
405
DELISTED
Stanley Black & Decker, Inc.
SWT
| $51.8M | 0.07% |
578,987
-591,867
| -51% | -$48.2M |
|
406
Reinsurance Group of America
RGA
$16.1B
| $51.6M | 0.07% |
657,397
+582,257
| +775% | +$53.7M |
|
407
Silgan Holdings
SLGN
$4.41B
| $51.5M | 0.07% |
1,589,650
-2,161,302
| -58% | -$70.3M |
|
408
Forward Air
FWRD
$654M
| $51.3M | 0.07% |
1,028,944
-993,810
| -49% | -$48.8M |
|
409
CVS Health
CVS
$122B
| $51.2M | 0.07% |
788,390
-1,539,114
| -66% | -$96.9M |
|
410
Regeneron Pharmaceuticals
REGN
$80.8B
| $51.2M | 0.07% |
82,107
-70,513
| -46% | -$40M |
|
|
AVYA
411
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $51M | 0.07% |
4,123,100
-3,733,914
| -48% | -$43M |
|
412
Advanced Drainage Systems
WMS
$10.9B
| $50.9M | 0.07% |
1,031,001
+997,557
| +2,983% | +$41M |
|
413
NVR
NVR
$17B
| $50.9M | 0.07% |
15,605
-2,537
| -14% | -$7.78M |
|
414
Casey's General Stores
CASY
$30.9B
| $50.7M | 0.07% |
338,829
-360,087
| -52% | -$54.2M |
|
415
PRA Group
PRAA
$755M
| $50.2M | 0.07% |
1,297,486
+1,277,392
| +6,357% | +$40.5M |
|
416
Trimble
TRMB
$13.9B
| $49.9M | 0.07% |
1,156,302
-1,380,944
| -54% | -$51.8M |
|
417
Altria Group
MO
$114B
| $49.6M | 0.07% |
1,264,716
-1,842,796
| -59% | -$71.9M |
|
418
Thermo Fisher Scientific
TMO
$220B
| $49.5M | 0.07% |
136,674
-209,876
| -61% | -$70.3M |
|
419
Micron Technology
MU
$991B
| $49.2M | 0.07% |
955,517
-952,083
| -50% | -$44.9M |
|
420
AngioDynamics
ANGO
$649M
| $49M | 0.07% |
4,816,060
-4,788,110
| -50% | -$49.3M |
|
421
Honeywell
HON
$78B
| $48.7M | 0.07% |
357,505
-958,006
| -73% | -$127M |
|
422
FirstEnergy
FE
$27.5B
| $48.6M | 0.07% |
1,254,311
-2,102,471
| -63% | -$86.9M |
|
|
NVRO
423
DELISTED
NEVRO CORP.
NVRO
| $48.5M | 0.07% |
405,589
-400,955
| -50% | -$47.6M |
|
424
Selective Insurance
SIGI
$5.73B
| $48.4M | 0.07% |
917,885
+676,767
| +281% | +$34.3M |
|
|
ENV
425
DELISTED
ENVESTNET, INC.
ENV
| $48.3M | 0.07% |
657,275
-190,477
| -22% | -$12.4M |
|
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.