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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 | |
|---|---|---|---|---|---|---|
951
Cheesecake Factory
CAKE
$5.33B
| $11.6M | 0.02% |
504,707
+317,265
| +169% | +$6.68M |
|
952
G-III Apparel Group
GIII
$1.5B
| $11.6M | 0.02% |
869,485
-783,367
| -47% | -$8.65M |
|
953
Ares Management
ARES
$30.9B
| $11.5M | 0.02% |
290,690
+238,106
| +453% | +$8.41M |
|
954
Krystal Biotech
KRYS
$9.66B
| $11.5M | 0.02% |
278,097
+274,919
| +8,651% | +$13.2M |
|
|
FRTA
955
DELISTED
Forterra, Inc
FRTA
| $11.4M | 0.02% |
1,017,712
-1,300,606
| -56% | -$10.7M |
|
956
Invesco
IVZ
$13.9B
| $11.3M | 0.02% |
1,051,578
-1,436,574
| -58% | -$12.9M |
|
957
NXP Semiconductors
NXPI
$60.4B
| $11.2M | 0.02% |
98,617
-144,485
| -59% | -$14.4M |
|
958
American Water Works
AWK
$26.9B
| $11.2M | 0.02% |
86,905
-89,063
| -51% | -$11.1M |
|
959
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $11.1M | 0.02% |
284,323
-284,323
| -50% | -$10.5M |
|
960
Assurant
AIZ
$14.3B
| $11M | 0.01% |
106,552
-164,146
| -61% | -$17M |
|
|
JOYY
961
JOYY Inc
JOYY
$3.75B
| $10.9M | 0.01% |
123,578
+105,718
| +592% | +$7.04M |
|
962
VF Corp
VFC
$5.89B
| $10.9M | 0.01% |
179,387
-155,821
| -46% | -$9.07M |
|
|
WCC
963
WESCO International
WCC
$17.7B
| $10.9M | 0.01% |
311,366
+264,022
| +558% | +$7.89M |
|
964
PENN Entertainment
PENN
$2.71B
| $10.9M | 0.01% |
356,534
-842,312
| -70% | -$19.3M |
|
965
Waters Corp
WAT
$39.9B
| $10.9M | 0.01% |
60,322
-50,480
| -46% | -$9.54M |
|
966
Bloomin' Brands
BLMN
$938M
| $10.9M | 0.01% |
1,019,660
+955,588
| +1,491% | +$9.89M |
|
967
Oneok
OKE
$54.5B
| $10.9M | 0.01% |
326,820
-558,466
| -63% | -$18.2M |
|
968
Regency Centers
REG
$14.1B
| $10.6M | 0.01% |
231,503
-43,791
| -16% | -$1.85M |
|
969
HF Sinclair
DINO
$14.5B
| $10.6M | 0.01% |
361,285
-119,027
| -25% | -$3.54M |
|
970
Conduent
CNDT
$264M
| $10.5M | 0.01% |
4,408,759
-2,397,701
| -35% | -$5.58M |
|
971
Starwood Property Trust
STWD
$6.09B
| $10.5M | 0.01% |
702,704
+454,964
| +184% | +$6.13M |
|
972
Quanta Services
PWR
$101B
| $10.5M | 0.01% |
267,230
-852,438
| -76% | -$30.4M |
|
973
Terex
TEX
$7.74B
| $10.5M | 0.01% |
558,348
+454,568
| +438% | +$7.23M |
|
|
CIR
974
DELISTED
CIRCOR International, Inc
CIR
| $10.4M | 0.01% |
409,596
+350,658
| +595% | +$5.46M |
|
975
Curtiss-Wright
CW
$25.5B
| $10.4M | 0.01% |
116,861
-189,965
| -62% | -$18.1M |
|
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.