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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 | |
|---|---|---|---|---|---|---|
751
Crocs
CROX
$6.55B
| $20.4M | 0.03% |
553,228
-635,484
| -53% | -$16.8M |
|
752
Nasdaq
NDAQ
$52.9B
| $20.3M | 0.03% |
510,561
-146,487
| -22% | -$5.45M |
|
753
Cohu
COHU
$2.5B
| $20.3M | 0.03% |
1,170,277
-2,736,949
| -70% | -$42.2M |
|
754
Dover
DOV
$28.4B
| $20.3M | 0.03% |
209,975
+25,701
| +14% | +$2.37M |
|
755
Cadence Design Systems
CDNS
$93.4B
| $20.2M | 0.03% |
210,662
-215,916
| -51% | -$18.1M |
|
756
Alcoa
AA
$13.2B
| $20.2M | 0.03% |
1,798,002
+1,744,548
| +3,264% | +$15.6M |
|
757
Cintas
CTAS
$81.3B
| $20.2M | 0.03% |
302,628
-584,052
| -66% | -$33.8M |
|
758
Teleflex
TFX
$5.98B
| $20.1M | 0.03% |
55,277
-64,031
| -54% | -$22.1M |
|
759
BILL Holdings
BILL
$4.78B
| $20.1M | 0.03% |
222,544
+177,558
| +395% | +$11.4M |
|
760
Kornit Digital
KRNT
$791M
| $19.9M | 0.03% |
+372,830
| New | +$14.2M |
|
|
CXO
761
DELISTED
CONCHO RESOURCES INC.
CXO
| $19.9M | 0.03% |
386,414
+299,588
| +345% | +$16.6M |
|
762
Seagate
STX
$184B
| $19.9M | 0.03% |
410,839
+46,073
| +13% | +$2.31M |
|
763
Atmos Energy
ATO
$28.8B
| $19.9M | 0.03% |
199,426
-200,858
| -50% | -$20.3M |
|
764
Mine Safety
MSA
$7.49B
| $19.8M | 0.03% |
173,404
-216,840
| -56% | -$24.1M |
|
765
Welltower
WELL
$171B
| $19.7M | 0.03% |
381,281
-391,795
| -51% | -$19.3M |
|
766
Banner Corp
BANR
$2.4B
| $19.6M | 0.03% |
516,896
-677,140
| -57% | -$24.1M |
|
767
Petrobras
PBR
$116B
| $19.6M | 0.03% |
2,371,326
+399,028
| +20% | +$2.89M |
|
|
ANSS
768
DELISTED
Ansys
ANSS
| $19.6M | 0.03% |
67,116
-70,332
| -51% | -$18.7M |
|
769
Euronet Worldwide
EEFT
$2.7B
| $19.5M | 0.03% |
203,907
-2,996,563
| -94% | -$277M |
|
|
AEL
770
DELISTED
American Equity Investment Life Holding Company
AEL
| $19.5M | 0.03% |
790,721
-956,961
| -55% | -$20M |
|
771
Wingstop
WING
$3.18B
| $19.5M | 0.03% |
140,260
-430,914
| -75% | -$50.2M |
|
772
MGIC Investment
MTG
$6.25B
| $19.4M | 0.03% |
2,372,536
-2,237,538
| -49% | -$16.7M |
|
773
MYR Group
MYRG
$5.25B
| $19.4M | 0.03% |
607,742
-776,780
| -56% | -$21.2M |
|
774
Belden
BDC
$5.19B
| $19.4M | 0.03% |
595,704
-840,186
| -59% | -$28M |
|
775
Tractor Supply
TSCO
$18B
| $19.4M | 0.03% |
735,310
-190,040
| -21% | -$4.16M |
|
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.