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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 | |
|---|---|---|---|---|---|---|
851
Dana Inc
DAN
$3.06B
| $15.6M | 0.02% |
1,281,383
+930,169
| +265% | +$10.1M |
|
|
LGF.B
852
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $15.6M | 0.02% |
2,283,331
-2,771,859
| -55% | -$19.2M |
|
|
BNY
853
Bank of New York Mellon
BNY
$107B
| $15.5M | 0.02% |
402,245
-1,210,305
| -75% | -$44.3M |
|
|
THS
854
DELISTED
Treehouse Foods
THS
| $15.4M | 0.02% |
351,649
-1,085,897
| -76% | -$53M |
|
855
Acco Brands
ACCO
$407M
| $15.4M | 0.02% |
2,163,136
+1,248,726
| +137% | +$7.77M |
|
856
Host Hotels & Resorts
HST
$16B
| $15.3M | 0.02% |
1,415,730
-1,412,950
| -50% | -$16.2M |
|
|
CONE
857
DELISTED
CyrusOne Inc Common Stock
CONE
| $15.3M | 0.02% |
209,803
-374,209
| -64% | -$26.6M |
|
858
Rollins
ROL
$18.2B
| $15.2M | 0.02% |
539,151
-180,468
| -25% | -$4.83M |
|
859
New Jersey Resources
NJR
$5.58B
| $15.2M | 0.02% |
465,532
-874,722
| -65% | -$29M |
|
860
Portland General Electric
POR
$5.77B
| $15.2M | 0.02% |
362,604
-535,236
| -60% | -$24.5M |
|
861
Fox Class A
FOXA
$26.9B
| $15M | 0.02% |
561,009
-270,121
| -33% | -$7.3M |
|
|
DHR.PRA
862
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $15M | 0.02% |
+12,003
| New | +$14.2M |
|
863
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $14.9M | 0.02% |
561,138
-561,138
| -50% | -$14.1M |
|
864
Estee Lauder
EL
$32B
| $14.9M | 0.02% |
78,820
-152,816
| -66% | -$27.3M |
|
865
CTS Corp
CTS
$1.89B
| $14.8M | 0.02% |
740,967
-764,919
| -51% | -$16.4M |
|
866
AGNC Investment
AGNC
$12.9B
| $14.8M | 0.02% |
1,149,715
-3,655,229
| -76% | -$45.9M |
|
867
World Kinect Corp
WKC
$1.86B
| $14.8M | 0.02% |
574,474
-644,142
| -53% | -$15.9M |
|
|
KRA
868
DELISTED
Kraton Corporation
KRA
| $14.8M | 0.02% |
855,066
+762,200
| +821% | +$10.3M |
|
869
Masco
MAS
$15.3B
| $14.7M | 0.02% |
293,476
-352,824
| -55% | -$15.3M |
|
870
CareTrust REIT
CTRE
$9.74B
| $14.7M | 0.02% |
856,963
-1,480,605
| -63% | -$25.9M |
|
871
United Bankshares
UBSI
$6.62B
| $14.7M | 0.02% |
531,169
+500,555
| +1,635% | +$13.4M |
|
872
Ventas
VTR
$47.9B
| $14.7M | 0.02% |
401,102
-750,062
| -65% | -$24.8M |
|
|
ALEX
873
DELISTED
Alexander & Baldwin
ALEX
| $14.6M | 0.02% |
1,199,533
-1,392,411
| -54% | -$16.4M |
|
874
EQT Corp
EQT
$32.3B
| $14.6M | 0.02% |
1,227,870
+1,101,222
| +870% | +$14.4M |
|
|
DBD
875
DELISTED
Diebold Nixdorf Incorporated
DBD
| $14.6M | 0.02% |
2,407,142
-2,488,312
| -51% | -$12.3M |
|
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.