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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 | |
|---|---|---|---|---|---|---|
551
Graphic Packaging
GPK
$3.58B
| $34.1M | 0.05% |
2,440,355
-2,544,981
| -51% | -$34.2M |
|
552
MetLife
MET
$62.1B
| $34M | 0.05% |
931,722
-1,353,240
| -59% | -$47.1M |
|
553
Itron
ITRI
$4.54B
| $34M | 0.05% |
513,347
-1,004,281
| -66% | -$64M |
|
554
Black Hills Corp
BKH
$5.69B
| $33.9M | 0.05% |
597,619
-776,887
| -57% | -$47M |
|
|
MTOR
555
DELISTED
MERITOR, Inc.
MTOR
| $33.8M | 0.05% |
1,707,570
-1,983,686
| -54% | -$36.7M |
|
|
PPL
556
PPL Corp
PPL
$26.7B
| $33.6M | 0.05% |
1,301,184
-1,792,248
| -58% | -$46.6M |
|
557
Snap-on
SNA
$21.5B
| $33.5M | 0.05% |
241,575
+147,455
| +157% | +$18.7M |
|
558
Gold Fields
GFI
$36.5B
| $33.3M | 0.05% |
3,547,374
-1,438,126
| -29% | -$10.9M |
|
559
Evergy
EVRG
$19.2B
| $33.3M | 0.05% |
561,074
-832,466
| -60% | -$49.3M |
|
560
FIVE9
FIVN
$2.54B
| $33.1M | 0.04% |
299,337
-277,659
| -48% | -$27M |
|
561
Kura Oncology
KURA
$850M
| $33.1M | 0.04% |
2,031,150
-3,194,488
| -61% | -$46.1M |
|
|
NVTA
562
DELISTED
Invitae Corporation
NVTA
| $33M | 0.04% |
1,090,091
+513,349
| +89% | +$8.96M |
|
563
Essent Group
ESNT
$6.33B
| $33M | 0.04% |
910,347
-1,999,727
| -69% | -$61.4M |
|
564
J.M. Smucker
SJM
$12.8B
| $32.9M | 0.04% |
311,154
-235,246
| -43% | -$26.4M |
|
|
SUM
565
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $32.9M | 0.04% |
2,078,121
-4,137,864
| -67% | -$59.3M |
|
566
Emerson Electric
EMR
$88.3B
| $32.8M | 0.04% |
528,763
-433,403
| -45% | -$24.6M |
|
567
Goldman Sachs
GS
$303B
| $32.7M | 0.04% |
165,697
-88,179
| -35% | -$16.6M |
|
568
Paychex
PAYX
$42.7B
| $32.6M | 0.04% |
430,539
-506,171
| -54% | -$35.1M |
|
569
Louisiana-Pacific
LPX
$5.49B
| $32.4M | 0.04% |
1,263,973
-1,605,715
| -56% | -$34M |
|
|
FITB
570
Fifth Third Bancorp
FITB
$51.8B
| $32.4M | 0.04% |
1,680,362
-1,125,170
| -40% | -$20.8M |
|
|
NTUS
571
DELISTED
Natus Medical Inc
NTUS
| $32.4M | 0.04% |
1,484,163
-896,489
| -38% | -$20.5M |
|
572
Western Digital
WDC
$150B
| $32.4M | 0.04% |
969,821
+143,163
| +17% | +$4.64M |
|
573
Walker & Dunlop
WD
$1.53B
| $32.3M | 0.04% |
636,367
-488,035
| -43% | -$20M |
|
574
Genuine Parts
GPC
$18.7B
| $32.3M | 0.04% |
371,364
-463,484
| -56% | -$36.6M |
|
575
ICF International
ICFI
$1.72B
| $32.2M | 0.04% |
496,255
+485,421
| +4,481% | +$31.8M |
|
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.