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Victory Capital Management Portfolio holdings
AUM
$156B
1-Year Est. Return
27.51%
This Fund
S&P 500
This Quarter
Est. Return
+25.05%
1 Year Est. Return
+27.51%
3 Year Est. Return
+75.53%
5 Year Est. Return
+102.92%
10 Year Est. Return
+480.97%
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 | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$195B
| $232M | 0.31% |
4,202,514
-4,825,992
| -53% | -$271M |
|
52
Leidos
LDOS
$17B
| $231M | 0.31% |
2,469,400
-2,389,012
| -49% | -$235M |
|
53
Burlington
BURL
$23.4B
| $231M | 0.31% |
1,173,481
-115,937
| -9% | -$21.8M |
|
54
Aflac
AFL
$64.5B
| $230M | 0.31% |
6,383,297
-8,336,511
| -57% | -$301M |
|
55
Flex
FLEX
$45.3B
| $228M | 0.31% |
29,466,511
-30,958,453
| -51% | -$223M |
|
|
56
SBA Communications
SBAC
$19.4B
| $228M | 0.31% |
763,828
+503,060
| +193% | +$148M |
|
57
AGCO
AGCO
$7.12B
| $226M | 0.31% |
4,071,870
-3,660,062
| -47% | -$191M |
|
58
Prosperity Bancshares
PB
$8.88B
| $225M | 0.3% |
3,789,925
-3,805,019
| -50% | -$220M |
|
59
Zions Bancorporation
ZION
$10.3B
| $224M | 0.3% |
6,596,325
-6,215,077
| -49% | -$197M |
|
|
60
Tyson Foods
TSN
$20.6B
| $222M | 0.3% |
3,717,920
+3,039,824
| +448% | +$184M |
|
61
Adobe
ADBE
$103B
| $220M | 0.3% |
506,411
-448,711
| -47% | -$166M |
|
62
Genpact
G
$6.13B
| $219M | 0.3% |
5,983,688
-4,195,036
| -41% | -$142M |
|
63
Steel Dynamics
STLD
$37.5B
| $216M | 0.29% |
8,282,386
-5,959,916
| -42% | -$149M |
|
64
Cisco
CSCO
$476B
| $215M | 0.29% |
4,616,655
-5,641,907
| -55% | -$247M |
|
65
W.R. Berkley
WRB
$26.8B
| $212M | 0.29% |
8,336,977
-2,890,793
| -26% | -$70.9M |
|
66
Westlake Corp
WLK
$9.93B
| $210M | 0.29% |
3,922,774
-3,560,096
| -48% | -$164M |
|
|
67
Alphabet (Google) Class A
GOOGL
$4.38T
| $210M | 0.28% |
2,959,680
-3,177,440
| -52% | -$214M |
|
|
ETFC
68
DELISTED
E*Trade Financial Corporation
ETFC
| $207M | 0.28% |
4,166,092
-5,102,858
| -55% | -$220M |
|
69
Valero Energy
VLO
$87.2B
| $201M | 0.27% |
3,414,903
-3,758,865
| -52% | -$225M |
|
|
COHR
70
DELISTED
Coherent Inc
COHR
| $199M | 0.27% |
1,522,507
-1,318,517
| -46% | -$173M |
|
71
Twilio
TWLO
$29.3B
| $198M | 0.27% |
902,075
-1,429,399
| -61% | -$230M |
|
72
Zoetis
ZTS
$32.4B
| $198M | 0.27% |
1,442,310
-527,130
| -27% | -$68.8M |
|
73
Cencora
COR
$63.2B
| $197M | 0.27% |
1,956,355
-2,096,169
| -52% | -$193M |
|
74
Amgen
AMGN
$219B
| $197M | 0.27% |
834,028
-798,080
| -49% | -$182M |
|
75
Arthur J. Gallagher & Co
AJG
$64.5B
| $194M | 0.26% |
1,988,264
-1,123,566
| -36% | -$99.5M |
|
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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.