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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 | |
|---|---|---|---|---|---|---|
|
CXP
501
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $38.6M | 0.05% |
2,938,412
-2,791,610
| -49% | -$36.8M |
|
|
SILK
502
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $38.6M | 0.05% |
921,108
-606,184
| -40% | -$23.3M |
|
503
Vanguard Total Bond Market
BND
$158B
| $38.6M | 0.05% |
436,781
+337,497
| +340% | +$29.5M |
|
504
Broadridge
BR
$19B
| $38.5M | 0.05% |
304,908
+159,628
| +110% | +$18.5M |
|
505
Dentsply Sirona
XRAY
$2.43B
| $38.4M | 0.05% |
870,989
+320,087
| +58% | +$13.5M |
|
506
Intercontinental Exchange
ICE
$84.4B
| $38.3M | 0.05% |
417,680
-344,182
| -45% | -$31.5M |
|
|
EXAS
507
DELISTED
Exact Sciences
EXAS
| $38.2M | 0.05% |
439,172
-618,680
| -58% | -$49.4M |
|
508
Johnson Controls International
JCI
$92.2B
| $38.1M | 0.05% |
1,116,541
+102,023
| +10% | +$3.14M |
|
509
Corpay
CPAY
$25.7B
| $38.1M | 0.05% |
151,425
+87,739
| +138% | +$20.8M |
|
510
Mueller Industries
MLI
$15.2B
| $38M | 0.05% |
5,713,816
-5,545,504
| -49% | -$34.9M |
|
511
Timken Company
TKR
$9.03B
| $37.9M | 0.05% |
833,876
-701,096
| -46% | -$27.7M |
|
512
Bright Horizons
BFAM
$3.86B
| $37.8M | 0.05% |
322,631
-534,111
| -62% | -$61M |
|
513
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $37.7M | 0.05% |
725,326
-725,326
| -50% | -$36.7M |
|
514
CenterPoint Energy
CNP
$26.8B
| $37.7M | 0.05% |
2,017,390
-225,900
| -10% | -$3.89M |
|
515
Kinross Gold
KGC
$32.8B
| $37.7M | 0.05% |
5,215,773
-6,176,375
| -54% | -$40.1M |
|
|
ECOL
516
DELISTED
US Ecology, Inc.
ECOL
| $37.5M | 0.05% |
1,107,688
-1,112,428
| -50% | -$36.2M |
|
517
Dollar Tree
DLTR
$25.2B
| $37.5M | 0.05% |
404,470
+145,314
| +56% | +$12.1M |
|
|
XYZ
518
Block Inc
XYZ
$47.5B
| $37.5M | 0.05% |
357,129
+135,569
| +61% | +$10.4M |
|
519
Blackrock
BLK
$176B
| $37.4M | 0.05% |
68,812
-87,634
| -56% | -$44.2M |
|
|
EA
520
DELISTED
Electronic Arts
EA
| $37.4M | 0.05% |
283,241
-89,219
| -24% | -$10.5M |
|
521
Boeing
BA
$185B
| $37.3M | 0.05% |
203,565
-401,953
| -66% | -$61.8M |
|
522
KeyCorp
KEY
$24.4B
| $37M | 0.05% |
3,034,818
+1,546,948
| +104% | +$18M |
|
|
EPZM
523
DELISTED
Epizyme, Inc
EPZM
| $36.9M | 0.05% |
2,296,110
-2,060,058
| -47% | -$36M |
|
524
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $36.8M | 0.05% |
443,223
-612,475
| -58% | -$50.7M |
|
525
Consolidated Edison
ED
$39.9B
| $36.8M | 0.05% |
512,122
-187,114
| -27% | -$14.4M |
|
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.