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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 | |
|---|---|---|---|---|---|---|
|
TGNA
901
DELISTED
TEGNA Inc
TGNA
| $13.5M | 0.02% |
1,211,968
+640,836
| +112% | +$7.13M |
|
|
DISH
902
DELISTED
DISH Network Corp.
DISH
| $13.4M | 0.02% |
387,894
-173,052
| -31% | -$4.81M |
|
903
Credicorp
BAP
$30.7B
| $13.4M | 0.02% |
99,930
+94,908
| +1,890% | +$13.5M |
|
|
LADR
904
Ladder Capital
LADR
$1.24B
| $13.3M | 0.02% |
1,638,920
-1,287,248
| -44% | -$9.66M |
|
905
Kontoor Brands
KTB
$4.26B
| $13.3M | 0.02% |
744,535
-115,345
| -13% | -$2.06M |
|
906
Boston Properties
BXP
$11.1B
| $13.2M | 0.02% |
145,797
-8,699
| -6% | -$789K |
|
|
INN
907
Summit Hotel Properties
INN
$700M
| $13.2M | 0.02% |
2,220,478
-2,312,442
| -51% | -$13M |
|
908
Lennar Class A
LEN
$21.2B
| $13.1M | 0.02% |
220,287
-240,830
| -52% | -$12.3M |
|
909
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $13.1M | 0.02% |
446,045
-446,045
| -50% | -$12.5M |
|
910
Toro Company
TTC
$9.49B
| $13.1M | 0.02% |
197,563
-283,913
| -59% | -$18.6M |
|
911
Huntsman Corp
HUN
$1.77B
| $13.1M | 0.02% |
728,275
-847,459
| -54% | -$14.2M |
|
912
Sensata Technologies
ST
$6.79B
| $13.1M | 0.02% |
351,453
+141,207
| +67% | +$4.99M |
|
913
CONMED
CNMD
$1.47B
| $13M | 0.02% |
180,668
-491,834
| -73% | -$34.2M |
|
914
Teradyne
TER
$59.3B
| $13M | 0.02% |
153,452
-133,756
| -47% | -$8.97M |
|
|
CIO
915
DELISTED
City Office REIT
CIO
| $12.9M | 0.02% |
1,286,040
-1,415,426
| -52% | -$13.1M |
|
916
Arch Capital
ACGL
$33.6B
| $12.9M | 0.02% |
449,805
-424,711
| -49% | -$11.7M |
|
917
Ovintiv
OVV
$16.4B
| $12.9M | 0.02% |
+1,348,815
| New | +$9.4M |
|
918
Nomad Foods
NOMD
$1.68B
| $12.8M | 0.02% |
596,527
-2,884,427
| -83% | -$60.1M |
|
|
CTRA
919
DELISTED
Coterra Energy
CTRA
| $12.7M | 0.02% |
740,796
+301,542
| +69% | +$5.85M |
|
920
Stanley Black & Decker
SWK
$15.7B
| $12.7M | 0.02% |
91,249
-70,075
| -43% | -$8.45M |
|
921
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $12.7M | 0.02% |
+342,066
| New | +$11M |
|
922
Sally Beauty Holdings
SBH
$1.58B
| $12.7M | 0.02% |
1,012,727
+975,027
| +2,586% | +$10.7M |
|
|
CEO
923
DELISTED
CNOOC Limited
CEO
| $12.7M | 0.02% |
+112,437
| New | +$12.7M |
|
924
Infosys
INFY
$50.7B
| $12.6M | 0.02% |
1,309,439
| – | – |
|
925
Globe Life
GL
$14.3B
| $12.6M | 0.02% |
170,199
-256,219
| -60% | -$19.4M |
|
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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.