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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 | |
|---|---|---|---|---|---|---|
801
Afya
AFYA
$1.27B
| $18M | 0.02% |
765,973
+585,129
| +324% | +$12M |
|
802
Ally Financial
ALLY
$13.3B
| $17.9M | 0.02% |
900,749
-647,773
| -42% | -$11M |
|
803
James River Group Holdings
JRVR
$217M
| $17.8M | 0.02% |
396,457
-503,477
| -56% | -$18.7M |
|
|
GBIO
804
DELISTED
Generation Bio
GBIO
| $17.8M | 0.02% |
+84,869
| New | +$18.9M |
|
805
PPG Industries
PPG
$26.6B
| $17.8M | 0.02% |
167,921
-144,977
| -46% | -$14M |
|
806
Knight Transportation
KNX
$11.4B
| $17.8M | 0.02% |
426,145
-393,701
| -48% | -$15M |
|
807
Dick's Sporting Goods
DKS
$18.7B
| $17.8M | 0.02% |
430,535
+205,709
| +91% | +$6.53M |
|
808
Hartford Financial Services
HIG
$39.3B
| $17.7M | 0.02% |
459,988
-976,398
| -68% | -$37.2M |
|
809
ScottsMiracle-Gro
SMG
$3.66B
| $17.7M | 0.02% |
131,307
+102,669
| +359% | +$13.3M |
|
810
Principal Financial Group
PFG
$24.3B
| $17.6M | 0.02% |
424,619
-323,947
| -43% | -$11.8M |
|
811
Corning
GLW
$143B
| $17.6M | 0.02% |
680,291
+37,969
| +6% | +$861K |
|
812
Williams Companies
WMB
$86.1B
| $17.5M | 0.02% |
922,460
+150,954
| +20% | +$2.81M |
|
813
SSR Mining
SSRM
$6.48B
| $17.5M | 0.02% |
820,726
-1,308,376
| -61% | -$23.5M |
|
814
American International
AIG
$41.3B
| $17.5M | 0.02% |
560,944
-130,018
| -19% | -$3.65M |
|
815
Hancock Whitney
HWC
$6.24B
| $17.4M | 0.02% |
819,557
-935,429
| -53% | -$19.3M |
|
816
Skywest
SKYW
$4.34B
| $17.3M | 0.02% |
531,194
-1,174,340
| -69% | -$34.8M |
|
817
Accenture
ACN
$108B
| $17.3M | 0.02% |
80,506
-45,478
| -36% | -$8.6M |
|
818
Robert Half
RHI
$4.37B
| $17.2M | 0.02% |
326,419
-196,761
| -38% | -$9.34M |
|
|
CMA
819
DELISTED
Comerica
CMA
| $17.2M | 0.02% |
452,341
-131,533
| -23% | -$4.59M |
|
820
Moody's
MCO
$82.7B
| $17.2M | 0.02% |
62,630
-65,886
| -51% | -$16.7M |
|
821
Booz Allen Hamilton
BAH
$9.15B
| $17.1M | 0.02% |
219,289
-236,949
| -52% | -$17.9M |
|
822
Deere & Co
DE
$168B
| $16.9M | 0.02% |
107,757
-120,199
| -53% | -$17.4M |
|
823
Piper Sandler
PIPR
$5.29B
| $16.9M | 0.02% |
1,142,720
-1,431,360
| -56% | -$20.2M |
|
824
AES
AES
$10.5B
| $16.9M | 0.02% |
1,163,987
-2,447,229
| -68% | -$32.2M |
|
825
Edison International
EIX
$26.4B
| $16.8M | 0.02% |
309,521
-48,059
| -13% | -$2.76M |
|
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.