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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 | |
|---|---|---|---|---|---|---|
676
Kinder Morgan
KMI
$68.7B
| $24.8M | 0.03% |
1,633,112
-1,186,038
| -42% | -$18M |
|
677
ITT
ITT
$19.1B
| $24.6M | 0.03% |
419,294
-466,806
| -53% | -$24.7M |
|
678
Repay Holdings
RPAY
$327M
| $24.6M | 0.03% |
+999,844
| New | +$20.2M |
|
679
Regal Rexnord
RRX
$11.9B
| $24.6M | 0.03% |
281,347
-734,707
| -72% | -$55.1M |
|
680
Performance Food Group
PFGC
$18B
| $24.5M | 0.03% |
841,565
-407,967
| -33% | -$10.6M |
|
681
Fox Factory Holding Corp
FOXF
$886M
| $24.4M | 0.03% |
295,929
+282,291
| +2,070% | +$17.6M |
|
682
Diodes
DIOD
$4.84B
| $24.2M | 0.03% |
476,482
-707,524
| -60% | -$33.9M |
|
683
LendingTree
TREE
$451M
| $24.1M | 0.03% |
83,220
-506,310
| -86% | -$122M |
|
684
Ingredion
INGR
$6.58B
| $24.1M | 0.03% |
290,012
+108,208
| +60% | +$8.85M |
|
685
Western Union
WU
$2.21B
| $24M | 0.03% |
1,109,524
-1,127,038
| -50% | -$22.9M |
|
686
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $24M | 0.03% |
1,951,956
-1,951,956
| -50% | -$23M |
|
|
STL
687
DELISTED
Sterling Bancorp
STL
| $23.9M | 0.03% |
2,039,324
-2,407,162
| -54% | -$27.5M |
|
688
Wolverine World Wide
WWW
$1.55B
| $23.9M | 0.03% |
1,002,814
-1,260,466
| -56% | -$25.6M |
|
689
Factset
FDS
$10.2B
| $23.7M | 0.03% |
72,236
-60,938
| -46% | -$17.6M |
|
690
AvalonBay Communities
AVB
$26.8B
| $23.6M | 0.03% |
152,369
-102,971
| -40% | -$16.3M |
|
691
Northrop Grumman
NOC
$81.2B
| $23.4M | 0.03% |
76,276
-92,384
| -55% | -$30.3M |
|
692
McCormick & Company Non-Voting
MKC
$14.2B
| $23.4M | 0.03% |
261,190
+69,210
| +36% | +$5.7M |
|
|
JNPR
693
DELISTED
Juniper Networks
JNPR
| $23.3M | 0.03% |
1,020,107
+16,593
| +2% | +$382K |
|
694
Healthpeak Properties
DOC
$14.8B
| $23.3M | 0.03% |
843,929
-2,120,315
| -72% | -$54.1M |
|
695
Public Service Enterprise Group
PEG
$37.7B
| $23.2M | 0.03% |
472,816
-225,622
| -32% | -$11.2M |
|
|
CADE
696
DELISTED
Cadence Bank
CADE
| $23.2M | 0.03% |
1,019,870
-1,323,148
| -56% | -$28.1M |
|
697
VeriSign
VRSN
$26.6B
| $23.1M | 0.03% |
111,814
-129,218
| -54% | -$26.8M |
|
|
SEM
698
DELISTED
Select Medical
SEM
| $23.1M | 0.03% |
2,904,438
-2,827,718
| -49% | -$23.4M |
|
699
SITE Centers
SITC
$165M
| $22.9M | 0.03% |
3,631,659
-3,408,717
| -48% | -$16.7M |
|
|
CNST
700
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $22.9M | 0.03% |
763,608
-544,962
| -42% | -$19.6M |
|
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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.