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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 | |
|---|---|---|---|---|---|---|
626
Okta
OKTA
$25.8B
| $28.2M | 0.04% |
140,690
-323,634
| -70% | -$54.9M |
|
627
Wynn Resorts
WYNN
$10.6B
| $28.1M | 0.04% |
376,927
+257,165
| +215% | +$20.6M |
|
628
Equinix
EQIX
$103B
| $28.1M | 0.04% |
39,962
-41,150
| -51% | -$27.8M |
|
|
STFC
629
DELISTED
State Auto Financial Corp
STFC
| $28.1M | 0.04% |
1,571,691
-1,561,579
| -50% | -$33.5M |
|
630
Grand Canyon Education
LOPE
$3.98B
| $28M | 0.04% |
309,734
-396,814
| -56% | -$35.3M |
|
631
C.H. Robinson
CHRW
$17.5B
| $28M | 0.04% |
354,643
-520,189
| -59% | -$39.3M |
|
|
DOC
632
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $28M | 0.04% |
1,597,455
-2,603,873
| -62% | -$42.5M |
|
633
Beyond Meat
BYND
$277M
| $28M | 0.04% |
208,859
+192,863
| +1,206% | +$22.8M |
|
|
GTLS
634
DELISTED
Chart Industries
GTLS
| $27.9M | 0.04% |
574,661
-139,035
| -19% | -$5.1M |
|
635
Replimune Group
REPL
$1.01B
| $27.9M | 0.04% |
1,121,009
+224,237
| +25% | +$3.97M |
|
636
Marriott Vacations Worldwide
VAC
$4.25B
| $27.9M | 0.04% |
338,785
-179,079
| -35% | -$14.6M |
|
637
Royal Caribbean
RCL
$85.6B
| $27.6M | 0.04% |
549,547
+241,147
| +78% | +$10.9M |
|
638
CME Group
CME
$94.8B
| $27.6M | 0.04% |
169,728
-262,196
| -61% | -$47M |
|
639
Affiliated Managers Group
AMG
$9.76B
| $27.4M | 0.04% |
366,874
+340,356
| +1,283% | +$23M |
|
|
TPH
640
DELISTED
Tri Pointe Homes
TPH
| $27.3M | 0.04% |
1,855,547
-1,995,717
| -52% | -$24.5M |
|
|
LTC
641
LTC Properties
LTC
$2.15B
| $27.2M | 0.04% |
722,855
-831,145
| -53% | -$29.6M |
|
642
Blackstone Mortgage Trust
BXMT
$2.38B
| $27.1M | 0.04% |
1,126,951
+316,111
| +39% | +$7.26M |
|
643
Twist Bioscience
TWST
$7.25B
| $27.1M | 0.04% |
598,466
-925,958
| -61% | -$33.2M |
|
644
Diamondback Energy
FANG
$52.7B
| $27M | 0.04% |
645,552
+204,088
| +46% | +$8.33M |
|
645
Synchrony
SYF
$25.6B
| $26.8M | 0.04% |
1,207,444
-957,174
| -44% | -$18.6M |
|
646
EverQuote
EVER
$906M
| $26.7M | 0.04% |
459,708
+423,330
| +1,164% | +$19.9M |
|
647
KBR
KBR
$4.8B
| $26.6M | 0.04% |
1,180,175
-1,885,145
| -61% | -$41M |
|
648
ResMed
RMD
$30.7B
| $26.6M | 0.04% |
138,482
-102,116
| -42% | -$16.7M |
|
649
Sherwin-Williams
SHW
$89.8B
| $26.6M | 0.04% |
137,889
-131,745
| -49% | -$23.8M |
|
|
PRSP
650
DELISTED
Perspecta Inc. Common Stock
PRSP
| $26.4M | 0.04% |
1,136,457
-1,673,399
| -60% | -$36.5M |
|
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.