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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 | |
|---|---|---|---|---|---|---|
|
DTP
651
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $26.4M | 0.04% |
622,870
-627,130
| -50% | -$25.9M |
|
652
Helix Energy Solutions
HLX
$1.41B
| $26.1M | 0.04% |
7,520,670
-16,513,492
| -69% | -$44.7M |
|
653
Blackstone
BX
$110B
| $26.1M | 0.04% |
460,246
-178,500
| -28% | -$9.39M |
|
654
Capital One
COF
$134B
| $26.1M | 0.04% |
416,452
-537,712
| -56% | -$33.5M |
|
|
MXIM
655
DELISTED
Maxim Integrated Products
MXIM
| $26.1M | 0.04% |
430,022
-222,382
| -34% | -$12.4M |
|
656
Stryker
SYK
$130B
| $26.1M | 0.04% |
144,574
-201,128
| -58% | -$37.1M |
|
|
PBCT
657
DELISTED
People's United Financial Inc
PBCT
| $25.9M | 0.04% |
2,239,511
-1,914,937
| -46% | -$22.3M |
|
658
Idexx Laboratories
IDXX
$46.2B
| $25.6M | 0.03% |
77,567
-38,131
| -33% | -$11M |
|
659
W.W. Grainger
GWW
$60.2B
| $25.6M | 0.03% |
81,472
-20,284
| -20% | -$5.86M |
|
660
Dynatrace
DT
$14.2B
| $25.6M | 0.03% |
630,268
+591,740
| +1,536% | +$19.5M |
|
661
Cboe Global Markets
CBOE
$29.9B
| $25.5M | 0.03% |
273,240
-1,600,022
| -85% | -$158M |
|
662
Kinsale Capital Group
KNSL
$8.51B
| $25.5M | 0.03% |
164,126
-148,414
| -47% | -$19.8M |
|
663
JPMorgan US Quality Factor ETF
JQUA
$8.48B
| $25.5M | 0.03% |
836,842
-496,948
| -37% | -$14.4M |
|
|
VRE
664
DELISTED
Veris Residential
VRE
| $25.4M | 0.03% |
1,663,770
-2,079,898
| -56% | -$32.3M |
|
|
SYNH
665
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $25.4M | 0.03% |
435,542
-1,134,476
| -72% | -$61M |
|
666
ESCO Technologies
ESE
$7.92B
| $25.4M | 0.03% |
300,120
-670,818
| -69% | -$53M |
|
667
eHealth
EHTH
$43.9M
| $25.4M | 0.03% |
258,043
-457,519
| -64% | -$53.2M |
|
668
Post Holdings
POST
$3.57B
| $25.3M | 0.03% |
441,060
-1,051,992
| -70% | -$61.2M |
|
669
Freeport-McMoran
FCX
$97.5B
| $25.2M | 0.03% |
2,177,553
+417,825
| +24% | +$3.83M |
|
670
Eagle Materials
EXP
$6.57B
| $25.2M | 0.03% |
358,645
+345,499
| +2,628% | +$21.7M |
|
|
RNAM
671
DELISTED
Avidity Biosciences
RNAM
| $25.2M | 0.03% |
+890,780
| New | +$25.7M |
|
672
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
| $25.1M | 0.03% |
827,711
-827,711
| -50% | -$23.7M |
|
673
Charles River Laboratories
CRL
$12.8B
| $25M | 0.03% |
143,224
-45,132
| -24% | -$7.2M |
|
674
Ollie's Bargain Outlet
OLLI
$4.94B
| $24.9M | 0.03% |
254,705
+241,471
| +1,825% | +$18.6M |
|
675
Hasbro
HAS
$13.2B
| $24.9M | 0.03% |
331,710
-840,338
| -72% | -$60.8M |
|
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.