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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 | |
|---|---|---|---|---|---|---|
601
M&T Bank
MTB
$36.2B
| $30.3M | 0.04% |
291,148
-187,880
| -39% | -$19.8M |
|
602
Franklin Resources
BEN
$17.2B
| $30.2M | 0.04% |
1,441,734
-1,394,644
| -49% | -$26.3M |
|
603
iShares MSCI Canada ETF
EWC
$6.33B
| $30.2M | 0.04% |
1,166,231
-1,340,907
| -53% | -$32.8M |
|
604
Nucor
NUE
$62.1B
| $30.2M | 0.04% |
728,752
-122,122
| -14% | -$4.94M |
|
605
Autodesk
ADSK
$52.6B
| $30.2M | 0.04% |
126,120
-130,350
| -51% | -$25.6M |
|
606
Jack in the Box
JACK
$335M
| $30M | 0.04% |
405,119
-389,659
| -49% | -$24M |
|
607
Travelers Companies
TRV
$80.2B
| $29.9M | 0.04% |
261,974
-251,626
| -49% | -$26.5M |
|
608
LXP Industrial Trust
LXP
$3.57B
| $29.8M | 0.04% |
564,521
-940,935
| -63% | -$47.4M |
|
609
Crown Castle
CCI
$32.2B
| $29.6M | 0.04% |
177,019
-170,823
| -49% | -$27.5M |
|
610
Royal Gold
RGLD
$19.5B
| $29.6M | 0.04% |
238,243
-159,851
| -40% | -$19.3M |
|
611
Incyte
INCY
$24.4B
| $29.5M | 0.04% |
283,386
-292,368
| -51% | -$28.2M |
|
612
Cathay General Bancorp
CATY
$4.24B
| $29.5M | 0.04% |
1,120,122
-1,572,794
| -58% | -$40.1M |
|
613
Magnolia Oil & Gas
MGY
$5.94B
| $29.4M | 0.04% |
4,846,362
-4,311,810
| -47% | -$23.5M |
|
614
CMS Energy
CMS
$22.3B
| $29.3M | 0.04% |
501,027
-687,461
| -58% | -$39.8M |
|
615
Realty Income
O
$59.1B
| $29.3M | 0.04% |
507,483
-337,556
| -40% | -$18M |
|
616
Analog Devices
ADI
$190B
| $29.2M | 0.04% |
238,431
-236,965
| -50% | -$26M |
|
|
CERN
617
DELISTED
Cerner Corp
CERN
| $29.2M | 0.04% |
426,125
-255,073
| -37% | -$17.5M |
|
|
PRSU
618
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $29.2M | 0.04% |
1,534,403
-1,486,645
| -49% | -$30.1M |
|
|
IMMU
619
DELISTED
Immunomedics Inc
IMMU
| $28.9M | 0.04% |
816,294
-2,818,536
| -78% | -$82.4M |
|
620
Medtronic
MDT
$112B
| $28.8M | 0.04% |
313,702
-1,028,222
| -77% | -$98.6M |
|
621
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $28.7M | 0.04% |
+768,415
| New | +$28.3M |
|
622
Kraft Heinz
KHC
$30B
| $28.4M | 0.04% |
891,900
-636,568
| -42% | -$19.1M |
|
|
CIT
623
DELISTED
CIT Group Inc.
CIT
| $28.3M | 0.04% |
1,362,775
+1,333,567
| +4,566% | +$25.8M |
|
|
TXNM
624
TXNM Energy Inc
TXNM
$5.94B
| $28.2M | 0.04% |
734,611
-1,024,111
| -58% | -$40.9M |
|
625
Yeti Holdings
YETI
$3.95B
| $28.2M | 0.04% |
659,640
+297,266
| +82% | +$8.93M |
|
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.