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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 | |
|---|---|---|---|---|---|---|
776
Oshkosh
OSK
$9.59B
| $19.4M | 0.03% |
270,440
-227,620
| -46% | -$15.5M |
|
777
Zoom
ZM
$30.6B
| $19.4M | 0.03% |
76,334
+54,264
| +246% | +$9.76M |
|
778
Equity Residential
EQR
$25.1B
| $19.3M | 0.03% |
328,773
-181,419
| -36% | -$11.2M |
|
|
AJRD
779
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $19.3M | 0.03% |
486,234
-642,810
| -57% | -$26.8M |
|
780
Gossamer Bio
GOSS
$87M
| $19.2M | 0.03% |
1,478,560
-1,311,188
| -47% | -$16.5M |
|
|
ADAP
781
DELISTED
Adaptimmune Therapeutics
ADAP
| $19.2M | 0.03% |
+1,916,380
| New | +$12M |
|
782
Oric Pharmaceuticals
ORIC
$1.4B
| $19.2M | 0.03% |
+568,120
| New | +$18.1M |
|
783
Gray Television
GTN
$552M
| $19.2M | 0.03% |
1,373,196
-1,513,564
| -52% | -$19.4M |
|
784
Norfolk Southern
NSC
$75.1B
| $19M | 0.03% |
108,102
-113,760
| -51% | -$19.3M |
|
785
CytomX Therapeutics
CTMX
$754M
| $19M | 0.03% |
2,276,960
-3,267,892
| -59% | -$30.3M |
|
786
Essex Property Trust
ESS
$18.5B
| $18.9M | 0.03% |
82,546
-56,996
| -41% | -$13.7M |
|
787
Knowles
KN
$3.34B
| $18.8M | 0.03% |
1,230,385
-1,607,559
| -57% | -$24M |
|
788
Weyerhaeuser
WY
$18.4B
| $18.7M | 0.03% |
834,412
-590,940
| -41% | -$12M |
|
789
Pultegroup
PHM
$25.3B
| $18.7M | 0.03% |
549,093
-631,979
| -54% | -$19M |
|
790
Allegion
ALLE
$14.4B
| $18.7M | 0.03% |
182,680
-100,964
| -36% | -$9.95M |
|
|
CUTR
791
DELISTED
Cutera, Inc.
CUTR
| $18.6M | 0.03% |
1,527,960
-756,570
| -33% | -$9.97M |
|
792
FedEx
FDX
$75.4B
| $18.5M | 0.03% |
131,673
-22,065
| -14% | -$2.78M |
|
793
Champion Homes
SKY
$5.14B
| $18.4M | 0.02% |
756,298
-706,770
| -48% | -$14.7M |
|
794
Citizens Financial Group
CFG
$30.6B
| $18.3M | 0.02% |
726,919
-295,019
| -29% | -$6.69M |
|
795
VICI Properties
VICI
$29.4B
| $18.3M | 0.02% |
907,098
-498,264
| -35% | -$9.13M |
|
796
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $18.3M | 0.02% |
170,690
-170,690
| -50% | -$17.1M |
|
797
Labcorp
LH
$25.9B
| $18.1M | 0.02% |
126,656
-121,537
| -49% | -$16.8M |
|
798
O-I Glass
OI
$1.08B
| $18.1M | 0.02% |
2,011,954
-563,418
| -22% | -$4.36M |
|
799
ON Semiconductor
ON
$31.6B
| $18M | 0.02% |
909,543
-1,016,005
| -53% | -$16.6M |
|
800
Essential Properties Realty Trust
EPRT
$6.62B
| $18M | 0.02% |
1,211,655
-1,318,575
| -52% | -$18.2M |
|
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.