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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 | |
|---|---|---|---|---|---|---|
826
LPL Financial
LPLA
$28.6B
| $16.8M | 0.02% |
213,985
-313,677
| -59% | -$21M |
|
827
Watsco Inc
WSO
$13.6B
| $16.8M | 0.02% |
94,355
-16,111
| -15% | -$2.67M |
|
828
Icon
ICLR
$12.7B
| $16.7M | 0.02% |
99,392
-130,226
| -57% | -$20.5M |
|
829
Banco Bradesco
BBD
$36.7B
| $16.7M | 0.02% |
5,315,076
-76,211
| -1% | -$232K |
|
830
GE Aerospace
GE
$384B
| $16.7M | 0.02% |
491,385
-544,417
| -53% | -$18.4M |
|
831
Ameris Bancorp
ABCB
$5.89B
| $16.7M | 0.02% |
708,716
-268,876
| -28% | -$6.31M |
|
|
PACW
832
DELISTED
PacWest Bancorp
PACW
| $16.7M | 0.02% |
846,810
-1,042,982
| -55% | -$19.3M |
|
|
UBA
833
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $16.6M | 0.02% |
1,397,900
-935,348
| -40% | -$12M |
|
834
Spire
SR
$4.85B
| $16.6M | 0.02% |
252,703
-464,525
| -65% | -$33.1M |
|
|
ALXN
835
DELISTED
Alexion Pharmaceuticals
ALXN
| $16.5M | 0.02% |
147,344
-102,250
| -41% | -$10.9M |
|
|
OPLN
836
Openlane
OPLN
$4.54B
| $16.5M | 0.02% |
1,200,134
+1,100,420
| +1,104% | +$15.1M |
|
837
Ameren
AEE
$30.1B
| $16.5M | 0.02% |
233,893
-430,929
| -65% | -$31.2M |
|
|
AY
838
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $16.3M | 0.02% |
558,408
-536,624
| -49% | -$13.5M |
|
|
VMW
839
DELISTED
VMware, Inc
VMW
| $16.3M | 0.02% |
104,934
+14,144
| +16% | +$1.94M |
|
840
Delta Air Lines
DAL
$60.1B
| $16.2M | 0.02% |
578,918
-1,630,374
| -74% | -$41.5M |
|
841
FormFactor
FORM
$9.17B
| $16.1M | 0.02% |
549,669
-1,959,161
| -78% | -$48.3M |
|
842
Boston Scientific
BSX
$71.5B
| $16M | 0.02% |
456,317
-419,767
| -48% | -$15.1M |
|
|
XLNX
843
DELISTED
Xilinx Inc
XLNX
| $16M | 0.02% |
162,825
-162,373
| -50% | -$14.4M |
|
844
Cleveland-Cliffs
CLF
$6.99B
| $16M | 0.02% |
2,897,552
+174,440
| +6% | +$848K |
|
845
WaFd
WAFD
$2.75B
| $15.8M | 0.02% |
590,494
-528,186
| -47% | -$13.6M |
|
846
Akamai
AKAM
$15.9B
| $15.8M | 0.02% |
147,549
-27,067
| -16% | -$2.72M |
|
|
AMK
847
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $15.8M | 0.02% |
577,970
+570,446
| +7,582% | +$14M |
|
848
HUB Group
HUBG
$2.92B
| $15.7M | 0.02% |
656,432
-1,356,672
| -67% | -$31.3M |
|
849
HCA Healthcare
HCA
$89.5B
| $15.7M | 0.02% |
161,636
-257,450
| -61% | -$26.8M |
|
850
Copart
CPRT
$27.5B
| $15.7M | 0.02% |
752,776
-1,336,696
| -64% | -$26.8M |
|
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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.