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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 | |
|---|---|---|---|---|---|---|
426
Q2 Holdings
QTWO
$3.92B
| $48.3M | 0.07% |
562,926
-457,168
| -45% | -$35.1M |
|
427
TriMas Corp
TRS
$1.44B
| $48.2M | 0.07% |
2,014,023
-1,992,451
| -50% | -$45.8M |
|
428
Clorox
CLX
$12.7B
| $47.8M | 0.06% |
217,961
-2,006,563
| -90% | -$401M |
|
429
Omnicom Group
OMC
$23.4B
| $47.8M | 0.06% |
874,988
-605,996
| -41% | -$33M |
|
430
Inspire Medical Systems
INSP
$1.74B
| $47.7M | 0.06% |
548,645
-689,343
| -56% | -$53M |
|
431
HealthEquity
HQY
$8.75B
| $47.7M | 0.06% |
813,631
-801,005
| -50% | -$44.3M |
|
432
Hyatt Hotels
H
$16.7B
| $47.5M | 0.06% |
943,851
-942,553
| -50% | -$50.2M |
|
433
Vulcan Materials
VMC
$36.9B
| $47.5M | 0.06% |
409,697
-38,679
| -9% | -$4.24M |
|
434
Valmont Industries
VMI
$9.53B
| $47.3M | 0.06% |
416,147
-148,911
| -26% | -$16.5M |
|
435
Wendy's
WEN
$1.46B
| $47.3M | 0.06% |
2,170,668
+2,098,808
| +2,921% | +$41.7M |
|
436
T. Rowe Price
TROW
$24.3B
| $46.7M | 0.06% |
378,144
-173,056
| -31% | -$19.7M |
|
437
Freshpet
FRPT
$3.22B
| $46.6M | 0.06% |
557,567
+535,833
| +2,465% | +$40.3M |
|
438
ONE Gas
OGS
$5.04B
| $46.5M | 0.06% |
603,574
-918,276
| -60% | -$74.2M |
|
439
E.W. Scripps
SSP
$304M
| $46M | 0.06% |
5,253,756
-5,166,076
| -50% | -$41.4M |
|
440
Automatic Data Processing
ADP
$108B
| $46M | 0.06% |
308,679
-312,825
| -50% | -$44.8M |
|
441
Entegris
ENTG
$23.2B
| $46M | 0.06% |
778,238
+68,038
| +10% | +$3.78M |
|
442
DTE Energy
DTE
$29.1B
| $45.9M | 0.06% |
501,471
-2,297,412
| -82% | -$203M |
|
443
Allogene Therapeutics
ALLO
$694M
| $45.8M | 0.06% |
1,068,448
+1,048,110
| +5,153% | +$37.9M |
|
444
Waste Management
WM
$91B
| $45.6M | 0.06% |
430,972
-675,048
| -61% | -$68.2M |
|
445
Hanover Insurance
THG
$7.98B
| $45.5M | 0.06% |
448,712
-384,370
| -46% | -$37.7M |
|
446
Simpson Manufacturing
SSD
$8.16B
| $45.4M | 0.06% |
538,412
-329,534
| -38% | -$24.3M |
|
447
Biogen
BIIB
$30.7B
| $45.3M | 0.06% |
169,426
-178,708
| -51% | -$53.7M |
|
448
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $45.2M | 0.06% |
447,278
+85,780
| +24% | +$8.54M |
|
449
PNC Financial Services
PNC
$101B
| $44.9M | 0.06% |
426,287
-1,055,363
| -71% | -$111M |
|
450
Equity Lifestyle Properties
ELS
$12.6B
| $44.8M | 0.06% |
717,515
-271,889
| -27% | -$16.7M |
|
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.