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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 | |
|---|---|---|---|---|---|---|
|
FFG
876
DELISTED
FBL Financial Group
FFG
| $14.6M | 0.02% |
405,567
-1,029,571
| -72% | -$37.8M |
|
877
Trinity Industries
TRN
$2.38B
| $14.5M | 0.02% |
680,060
-518,442
| -43% | -$9.98M |
|
|
SCHW
878
Charles Schwab
SCHW
$187B
| $14.5M | 0.02% |
428,681
-441,243
| -51% | -$15.8M |
|
879
Allison Transmission
ALSN
$9.82B
| $14.4M | 0.02% |
391,700
-412,306
| -51% | -$14.8M |
|
880
NCR Voyix
VYX
$1.14B
| $14.4M | 0.02% |
1,355,889
-4,108,148
| -75% | -$47.1M |
|
881
Grupo Cibest SA
CIB
$21.1B
| $14.3M | 0.02% |
+541,939
| New | +$14.2M |
|
882
Camden Property Trust
CPT
$11.3B
| $14.2M | 0.02% |
155,910
-218,880
| -58% | -$19.4M |
|
883
Simply Good Foods
SMPL
$982M
| $14.2M | 0.02% |
764,321
-3,282,213
| -81% | -$58.1M |
|
884
Teledyne Technologies
TDY
$32B
| $14.2M | 0.02% |
45,518
-77,506
| -63% | -$25.5M |
|
|
HOLX
885
DELISTED
Hologic
HOLX
| $14.1M | 0.02% |
248,089
-479,679
| -66% | -$23.5M |
|
886
Mettler-Toledo International
MTD
$28.6B
| $14.1M | 0.02% |
17,521
-20,081
| -53% | -$14.9M |
|
|
FOCS
887
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $14.1M | 0.02% |
426,904
+421,126
| +7,288% | +$10.5M |
|
888
OGE Energy
OGE
$9.71B
| $14.1M | 0.02% |
463,730
-151,268
| -25% | -$4.68M |
|
889
Mercado Libre
MELI
$92.3B
| $14M | 0.02% |
14,208
-13,780
| -49% | -$10.3M |
|
|
GMS
890
DELISTED
GMS Inc
GMS
| $14M | 0.02% |
569,304
+363,256
| +176% | +$6.93M |
|
891
Kite Realty
KRG
$5.36B
| $13.9M | 0.02% |
1,207,212
-1,336,140
| -53% | -$13.4M |
|
892
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
| $13.9M | 0.02% |
443,303
-443,303
| -50% | -$12.9M |
|
|
FL
893
DELISTED
Foot Locker
FL
| $13.9M | 0.02% |
476,769
-812,979
| -63% | -$21.5M |
|
|
WW
894
DELISTED
WW International
WW
| $13.9M | 0.02% |
547,395
+532,679
| +3,620% | +$12.4M |
|
895
Dow Inc
DOW
$21.2B
| $13.9M | 0.02% |
340,110
-369,844
| -52% | -$13.5M |
|
|
DRE
896
DELISTED
Duke Realty Corp.
DRE
| $13.8M | 0.02% |
391,326
-786,738
| -67% | -$26.9M |
|
|
LSXMA
897
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $13.8M | 0.02% |
545,958
+184,358
| +51% | +$4.51M |
|
898
Lumentum
LITE
$69.3B
| $13.8M | 0.02% |
169,441
-1,480,923
| -90% | -$113M |
|
899
Nexstar Media Group
NXST
$5.97B
| $13.8M | 0.02% |
164,515
-124,243
| -43% | -$9.35M |
|
900
Annaly Capital Management
NLY
$17.4B
| $13.5M | 0.02% |
514,834
+19,738
| +4% | +$488K |
|
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.