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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 | |
|---|---|---|---|---|---|---|
451
Elevance Health
ELV
$85.5B
| $44.7M | 0.06% |
170,106
-112,896
| -40% | -$30.1M |
|
452
JD.com
JD
$44.5B
| $44.7M | 0.06% |
742,940
+221,068
| +42% | +$11.2M |
|
453
Caterpillar
CAT
$387B
| $44.6M | 0.06% |
352,942
-305,494
| -46% | -$36.2M |
|
454
Liberty Broadband Class A
LBRDA
$5.16B
| $44.6M | 0.06% |
364,873
+168,713
| +86% | +$20.7M |
|
455
TransUnion
TRU
$15.3B
| $44.4M | 0.06% |
510,254
-674,718
| -57% | -$53.8M |
|
456
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
| $44.3M | 0.06% |
1,607,562
-1,607,562
| -50% | -$42.1M |
|
|
BPMC
457
DELISTED
Blueprint Medicines
BPMC
| $44M | 0.06% |
564,521
-763,721
| -57% | -$51.7M |
|
458
Frontdoor
FTDR
$6.26B
| $44M | 0.06% |
993,073
-974,819
| -50% | -$39.8M |
|
459
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $44M | 0.06% |
817,259
-817,259
| -50% | -$43M |
|
460
Shopify
SHOP
$195B
| $43.8M | 0.06% |
461,080
-527,720
| -53% | -$36.6M |
|
|
NEE.PRO
461
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $43.7M | 0.06% |
899,502
-883,740
| -50% | -$43.2M |
|
462
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $43.5M | 0.06% |
533,146
-453,114
| -46% | -$36.5M |
|
|
ZEN
463
DELISTED
ZENDESK INC
ZEN
| $43.5M | 0.06% |
490,876
-1,101,488
| -69% | -$84.8M |
|
464
Delek US
DK
$3.58B
| $43.2M | 0.06% |
2,481,448
-2,514,740
| -50% | -$48M |
|
|
IAA
465
DELISTED
IAA, Inc. Common Stock
IAA
| $43.2M | 0.06% |
1,119,696
+1,076,164
| +2,472% | +$40.1M |
|
466
Lamb Weston
LW
$7.19B
| $43.1M | 0.06% |
673,475
+222,243
| +49% | +$13.4M |
|
467
e.l.f. Beauty
ELF
$5.81B
| $42.6M | 0.06% |
2,235,897
-1,357,201
| -38% | -$19.4M |
|
468
Trade Desk
TTD
$6.49B
| $42.6M | 0.06% |
1,048,620
-1,923,420
| -65% | -$58M |
|
469
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $42.6M | 0.06% |
131,308
-27,022
| -17% | -$8.19M |
|
470
Kaiser Aluminum
KALU
$3.02B
| $42.5M | 0.06% |
577,552
-617,212
| -52% | -$44M |
|
471
Astec Industries
ASTE
$1.02B
| $42.3M | 0.06% |
914,243
-793,997
| -46% | -$32.6M |
|
472
Viavi Solutions
VIAV
$9.66B
| $42.3M | 0.06% |
3,323,008
-3,922,470
| -54% | -$47M |
|
473
Silicon Laboratories
SLAB
$7.23B
| $42.3M | 0.06% |
421,364
-930,774
| -69% | -$87M |
|
|
NUVA
474
DELISTED
NuVasive, Inc.
NUVA
| $42.2M | 0.06% |
758,724
-706,654
| -48% | -$40.9M |
|
475
Domino's
DPZ
$11.6B
| $42.2M | 0.06% |
114,116
+69,930
| +158% | +$25.8M |
|
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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.