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Victory Capital Management Portfolio holdings
AUM
$156B
1-Year Est. Return
27.51%
This Fund
S&P 500
This Quarter
Est. Return
+25.05%
1 Year Est. Return
+27.51%
3 Year Est. Return
+75.53%
5 Year Est. Return
+102.92%
10 Year Est. Return
+480.77%
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 | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$34.7B
| $274M | 0.37% |
8,104,581
-9,518,007
| -54% | -$309M |
|
27
Home Depot
HD
$352B
| $273M | 0.37% |
1,090,815
-1,073,757
| -50% | -$246M |
|
28
Owens Corning
OC
$12.3B
| $272M | 0.37% |
4,871,001
-3,045,757
| -38% | -$142M |
|
29
Parker-Hannifin
PH
$126B
| $271M | 0.37% |
1,478,483
-1,423,729
| -49% | -$230M |
|
30
American Financial Group
AFG
$12.2B
| $270M | 0.37% |
4,257,355
-2,665,737
| -39% | -$172M |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $268M | 0.36% |
1,992,398
-2,585,430
| -56% | -$336M |
|
32
Sysco
SYY
$40.3B
| $261M | 0.35% |
4,777,785
-3,536,797
| -43% | -$186M |
|
33
Amphenol
APH
$212B
| $261M | 0.35% |
10,895,884
-1,608,588
| -13% | -$35.9M |
|
34
Intel
INTC
$510B
| $261M | 0.35% |
4,357,529
-4,194,303
| -49% | -$251M |
|
35
Skyworks Solutions
SWKS
$10.1B
| $257M | 0.35% |
2,008,564
-1,638,260
| -45% | -$181M |
|
36
Procter & Gamble
PG
$342B
| $256M | 0.35% |
2,138,803
-2,513,579
| -54% | -$293M |
|
37
Xcel Energy
XEL
$48.2B
| $255M | 0.35% |
4,086,680
-2,875,328
| -41% | -$181M |
|
38
Eastman Chemical
EMN
$8.39B
| $255M | 0.35% |
3,660,319
-4,199,441
| -53% | -$265M |
|
39
Everest Group
EG
$14.3B
| $247M | 0.33% |
1,196,123
-929,261
| -44% | -$181M |
|
40
VictoryShares International Value Momentum ETF
UIVM
$344M
| $246M | 0.33% |
6,389,262
-6,389,262
| -50% | -$234M |
|
41
Alibaba
BABA
$308B
| $241M | 0.33% |
1,117,038
+301,148
| +37% | +$62.7M |
|
42
JB Hunt Transport Services
JBHT
$25.6B
| $241M | 0.33% |
2,000,465
-2,004,121
| -50% | -$216M |
|
43
Yum! Brands
YUM
$41.6B
| $240M | 0.32% |
2,760,416
-2,149,998
| -44% | -$184M |
|
44
Reliance Steel & Aluminium
RS
$21.5B
| $236M | 0.32% |
2,490,038
-2,300,992
| -48% | -$210M |
|
45
Highwoods Properties
HIW
$3.58B
| $236M | 0.32% |
6,328,703
-5,982,667
| -49% | -$223M |
|
|
HRC
46
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $235M | 0.32% |
2,141,695
-1,335,775
| -38% | -$140M |
|
47
Lamar Advertising Co
LAMR
$16.1B
| $235M | 0.32% |
3,516,956
-3,540,730
| -50% | -$216M |
|
|
NUAN
48
DELISTED
Nuance Communications, Inc.
NUAN
| $234M | 0.32% |
9,264,407
-18,906,017
| -67% | -$395M |
|
49
Textron
TXT
$15.2B
| $233M | 0.32% |
7,084,149
-7,370,791
| -51% | -$218M |
|
50
WIX.com
WIX
$2.7B
| $233M | 0.32% |
908,140
-1,307,022
| -59% | -$232M |
|
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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.