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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 | |
|---|---|---|---|---|---|---|
926
Ford
F
$55.7B
| $12.6M | 0.02% |
2,074,619
-8,498,147
| -80% | -$47.1M |
|
|
STOR
927
DELISTED
STORE Capital Corporation
STOR
| $12.6M | 0.02% |
527,746
-471,344
| -47% | -$9.43M |
|
928
Tronox
TROX
$1.04B
| $12.6M | 0.02% |
+1,739,014
| New | +$11.5M |
|
929
Fortune Brands Innovations
FBIN
$6.06B
| $12.5M | 0.02% |
229,604
-188,615
| -45% | -$8.78M |
|
930
Bath & Body Works
BBWI
$4.1B
| $12.4M | 0.02% |
1,022,166
+472,381
| +86% | +$5.27M |
|
931
Arrow Electronics
ARW
$10.4B
| $12.3M | 0.02% |
179,711
-242,377
| -57% | -$15.3M |
|
932
Safety Insurance
SAFT
$1.52B
| $12.3M | 0.02% |
161,771
+109,871
| +212% | +$8.6M |
|
933
First Commonwealth Financial
FCF
$2.17B
| $12.3M | 0.02% |
1,486,067
-2,854,895
| -66% | -$24.1M |
|
934
Wabtec
WAB
$49.3B
| $12.3M | 0.02% |
213,108
-155,068
| -42% | -$8.78M |
|
935
AAR Corp
AIR
$5.76B
| $12.2M | 0.02% |
591,004
-766,422
| -56% | -$14.8M |
|
936
UGI
UGI
$7.33B
| $12.2M | 0.02% |
383,512
-154,124
| -29% | -$4.67M |
|
937
KB Home
KBH
$3.59B
| $12.2M | 0.02% |
397,462
-563,962
| -59% | -$15.5M |
|
938
Atkore
ATKR
$3.16B
| $12.2M | 0.02% |
445,034
-185,100
| -29% | -$4.58M |
|
939
Marathon Petroleum
MPC
$83.7B
| $12.2M | 0.02% |
325,149
-468,645
| -59% | -$15.1M |
|
940
General Motors
GM
$76.8B
| $12.1M | 0.02% |
478,837
-2,190,405
| -82% | -$53.3M |
|
|
CSOD
941
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $12.1M | 0.02% |
313,277
-2,296,135
| -88% | -$80.8M |
|
942
DaVita
DVA
$11.7B
| $12.1M | 0.02% |
152,614
+63,414
| +71% | +$4.95M |
|
943
DuPont de Nemours
DD
$19.2B
| $12M | 0.02% |
180,502
-194,338
| -52% | -$11.3M |
|
944
Element Solutions
ESI
$9.23B
| $12M | 0.02% |
1,107,785
-2,115,717
| -66% | -$21.2M |
|
945
Perrigo
PRGO
$1.78B
| $11.9M | 0.02% |
215,639
-208,881
| -49% | -$11M |
|
|
AIV
946
Aimco
AIV
$383M
| $11.9M | 0.02% |
2,375,558
-2,323,086
| -49% | -$11.5M |
|
947
Cheniere Energy
LNG
$52.9B
| $11.8M | 0.02% |
244,262
-250,296
| -51% | -$10.9M |
|
948
Heritage Financial
HFWA
$1.21B
| $11.7M | 0.02% |
583,620
-742,176
| -56% | -$14M |
|
949
Chemed
CHE
$7.22B
| $11.6M | 0.02% |
25,825
-29,437
| -53% | -$13.1M |
|
950
ProPetro Holding
PUMP
$1.35B
| $11.6M | 0.02% |
2,259,290
+2,220,010
| +5,652% | +$10.2M |
|
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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.