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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 | |
|---|---|---|---|---|---|---|
726
Entergy
ETR
$50B
| $21.4M | 0.03% |
456,294
-304,854
| -40% | -$14.8M |
|
|
INFN
727
DELISTED
Infinera Corporation Common Stock
INFN
| $21.3M | 0.03% |
3,604,802
-3,163,072
| -47% | -$17.3M |
|
728
First Merchants
FRME
$2.67B
| $21.3M | 0.03% |
773,587
-910,365
| -54% | -$24.3M |
|
|
MPT
729
Medical Properties Trust
MPT
$2.81B
| $21.3M | 0.03% |
1,130,786
-1,051,652
| -48% | -$18.6M |
|
|
TLND
730
DELISTED
Talend S.A. American Depositary Shares
TLND
| $21.2M | 0.03% |
612,965
-661,705
| -52% | -$19.5M |
|
|
WWE
731
DELISTED
World Wrestling Entertainment
WWE
| $21.2M | 0.03% |
487,097
-337,951
| -41% | -$14.5M |
|
732
AZZ Inc
AZZ
$4.54B
| $21.1M | 0.03% |
614,149
-786,219
| -56% | -$24M |
|
|
WIFI
733
DELISTED
Boingo Wireless, Inc.
WIFI
| $21.1M | 0.03% |
1,582,135
-3,788,943
| -71% | -$49.5M |
|
|
NBL
734
DELISTED
Noble Energy, Inc.
NBL
| $21M | 0.03% |
2,346,969
-1,723,907
| -42% | -$15.4M |
|
735
Alexandria Real Estate Equities
ARE
$8.56B
| $21M | 0.03% |
129,420
-94,576
| -42% | -$14.5M |
|
736
NetApp
NTAP
$37.2B
| $21M | 0.03% |
472,832
-56,040
| -11% | -$2.41M |
|
737
TTM Technologies
TTMI
$14.5B
| $21M | 0.03% |
1,768,980
-2,251,950
| -56% | -$25.1M |
|
738
Becton Dickinson
BDX
$48.2B
| $21M | 0.03% |
89,855
-125,006
| -58% | -$30.1M |
|
739
VanEck Gold Miners ETF
GDX
$27.4B
| $20.9M | 0.03% |
571,048
-1,087,654
| -66% | -$35.8M |
|
740
Jones Lang LaSalle
JLL
$16.7B
| $20.9M | 0.03% |
201,794
-140,706
| -41% | -$14.5M |
|
|
VBTX
741
DELISTED
Veritex Holdings
VBTX
| $20.9M | 0.03% |
1,178,699
-1,527,341
| -56% | -$24.8M |
|
742
Agnico Eagle Mines
AEM
$90.5B
| $20.7M | 0.03% |
323,589
-473,749
| -59% | -$28.1M |
|
|
WRK
743
DELISTED
WestRock Company
WRK
| $20.7M | 0.03% |
733,327
-154,443
| -17% | -$4.39M |
|
744
International Paper
IP
$22B
| $20.7M | 0.03% |
620,111
-28,778
| -4% | -$916K |
|
745
10x Genomics
TXG
$6.61B
| $20.7M | 0.03% |
231,269
-485,209
| -68% | -$37.8M |
|
|
FLG.PRU
746
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $20.5M | 0.03% |
459,172
-469,648
| -51% | -$20.5M |
|
|
SGEN
747
DELISTED
Seagen Inc. Common Stock
SGEN
| $20.5M | 0.03% |
120,410
-108,478
| -47% | -$16.2M |
|
748
Diamondrock Hospitality Co
DRH
$2.56B
| $20.5M | 0.03% |
3,699,505
-3,685,401
| -50% | -$20.3M |
|
|
TPC
749
Tutor Perini Cor
TPC
$5.21B
| $20.4M | 0.03% |
1,674,157
+1,514,867
| +951% | +$13.5M |
|
|
FRC
750
DELISTED
First Republic Bank
FRC
| $20.4M | 0.03% |
192,283
+43,933
| +30% | +$4.51M |
|
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.