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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 | |
|---|---|---|---|---|---|---|
476
Vanguard Real Estate ETF
VNQ
$39.1B
| $42.1M | 0.06% |
536,002
-536,002
| -50% | -$40.6M |
|
477
ConocoPhillips
COP
$141B
| $42M | 0.06% |
999,514
-800,488
| -44% | -$32.4M |
|
478
Brunswick
BC
$5.28B
| $41.9M | 0.06% |
655,196
-808,420
| -55% | -$40.3M |
|
|
CTXS
479
DELISTED
Citrix Systems Inc
CTXS
| $41.8M | 0.06% |
282,877
-126,937
| -31% | -$18.3M |
|
480
Voya Financial
VOYA
$9.19B
| $41.5M | 0.06% |
890,580
-294,952
| -25% | -$13.1M |
|
|
MRTX
481
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $41.5M | 0.06% |
363,460
-469,822
| -56% | -$45.6M |
|
|
WNS
482
DELISTED
WNS Holdings
WNS
| $41.4M | 0.06% |
753,689
-687,791
| -48% | -$32.8M |
|
483
LiveRamp
RAMP
$2.3B
| $41.3M | 0.06% |
973,212
-914,988
| -48% | -$36M |
|
484
Halozyme
HALO
$12.2B
| $41.2M | 0.06% |
1,536,807
+915,905
| +148% | +$20.7M |
|
|
HI
485
DELISTED
Hillenbrand
HI
| $41.2M | 0.06% |
1,521,163
-1,041,051
| -41% | -$23.6M |
|
486
Rockwell Automation
ROK
$49B
| $41M | 0.06% |
192,693
-85,007
| -31% | -$16.4M |
|
|
SAGE
487
DELISTED
Sage Therapeutics
SAGE
| $40.8M | 0.06% |
981,106
-1,211,610
| -55% | -$44M |
|
488
Enterprise Products Partners
EPD
$81.7B
| $40.3M | 0.05% |
2,219,414
-1,885,414
| -46% | -$33.7M |
|
489
TD Synnex
SNX
$20.2B
| $40.3M | 0.05% |
672,334
+372,366
| +124% | +$17.4M |
|
490
Intuitive Surgical
ISRG
$134B
| $40.2M | 0.05% |
211,590
-208,008
| -50% | -$37.3M |
|
491
SLM Corp
SLM
$5.15B
| $40.1M | 0.05% |
5,702,678
+5,198,470
| +1,031% | +$38.9M |
|
492
Cognizant
CTSH
$26B
| $40M | 0.05% |
704,644
-382,684
| -35% | -$20.6M |
|
493
Pinnacle West Capital
PNW
$12.2B
| $40M | 0.05% |
545,516
-225,654
| -29% | -$17M |
|
494
Campbell Soup
CPB
$6.87B
| $39.9M | 0.05% |
803,201
+100,629
| +14% | +$5M |
|
|
AMTD
495
DELISTED
TD Ameritrade Holding Corp
AMTD
| $39.7M | 0.05% |
1,091,536
+673,794
| +161% | +$25.4M |
|
|
CID
496
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $39.3M | 0.05% |
1,553,921
-1,592,099
| -51% | -$38.4M |
|
497
Primerica
PRI
$9.89B
| $39M | 0.05% |
334,572
-203,426
| -38% | -$21.6M |
|
|
MYOV
498
DELISTED
Myovant Sciences Ltd.
MYOV
| $38.9M | 0.05% |
1,888,693
-2,974,269
| -61% | -$40.5M |
|
|
PDCE
499
DELISTED
PDC Energy, Inc.
PDCE
| $38.9M | 0.05% |
3,130,179
-2,190,021
| -41% | -$26.2M |
|
|
ARNA
500
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $38.7M | 0.05% |
615,250
-854,214
| -58% | -$47M |
|
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.