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Victory Capital Management Portfolio holdings
AUM
$156B
1-Year Est. Return
27.51%
This Fund
S&P 500
This Quarter
Est. Return
+25.05%
1 Year Est. Return
+27.51%
3 Year Est. Return
+75.53%
5 Year Est. Return
+102.92%
10 Year Est. Return
+480.97%
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 | |
|---|---|---|---|---|---|---|
76
Alliant Energy
LNT
$18B
| $193M | 0.26% |
4,026,850
-4,385,016
| -52% | -$213M |
|
77
Lam Research
LRCX
$383B
| $193M | 0.26% |
5,952,880
-6,157,220
| -51% | -$168M |
|
78
ManpowerGroup
MAN
$2.57B
| $191M | 0.26% |
2,772,047
-2,710,553
| -49% | -$185M |
|
79
Packaging Corp of America
PKG
$22.5B
| $190M | 0.26% |
1,901,735
-1,238,151
| -39% | -$118M |
|
80
Tesla
TSLA
$1.26T
| $187M | 0.25% |
2,594,475
-2,742,915
| -51% | -$148M |
|
81
AptarGroup
ATR
$8.63B
| $187M | 0.25% |
1,666,298
-1,424,284
| -46% | -$152M |
|
82
JPMorgan Chase
JPM
$947B
| $183M | 0.25% |
1,946,011
-1,956,007
| -50% | -$186M |
|
83
Public Storage
PSA
$61.1B
| $182M | 0.25% |
946,509
-1,228,021
| -56% | -$237M |
|
84
Bristol-Myers Squibb
BMY
$131B
| $180M | 0.24% |
3,061,870
-3,324,370
| -52% | -$199M |
|
85
Hubbell
HUBB
$26.8B
| $179M | 0.24% |
1,431,297
-769,209
| -35% | -$93.7M |
|
86
Netflix
NFLX
$307B
| $178M | 0.24% |
3,918,490
-3,843,230
| -50% | -$164M |
|
87
Eli Lilly
LLY
$1.06T
| $175M | 0.24% |
1,064,409
-548,675
| -34% | -$84.2M |
|
88
KLA
KLAC
$252B
| $173M | 0.23% |
8,880,360
-8,414,960
| -49% | -$144M |
|
89
Healthcare Realty
HR
$6.92B
| $172M | 0.23% |
6,466,943
-7,569,911
| -54% | -$194M |
|
|
IPG
90
DELISTED
Interpublic Group of Companies
IPG
| $171M | 0.23% |
9,973,482
-7,623,934
| -43% | -$126M |
|
|
MASI
91
DELISTED
Masimo
MASI
| $171M | 0.23% |
750,199
-785,685
| -51% | -$172M |
|
|
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $170M | 0.23% |
+1,558,761
| New | +$161M |
|
93
NNN REIT
NNN
$9.02B
| $170M | 0.23% |
4,795,231
-3,064,041
| -39% | -$100M |
|
94
Vertex Pharmaceuticals
VRTX
$123B
| $170M | 0.23% |
584,876
-464,374
| -44% | -$126M |
|
95
iShares Core MSCI EAFE ETF
IEFA
$194B
| $167M | 0.23% |
2,922,951
-10,424,739
| -78% | -$565M |
|
96
Merck
MRK
$317B
| $166M | 0.22% |
2,244,201
-4,405,720
| -66% | -$332M |
|
|
TCF
97
DELISTED
TCF Financial Corporation Common Stock
TCF
| $165M | 0.22% |
5,615,340
-5,178,044
| -48% | -$143M |
|
98
Marriott International
MAR
$93.8B
| $165M | 0.22% |
1,919,889
-1,692,085
| -47% | -$147M |
|
99
RenaissanceRe
RNR
$13.4B
| $164M | 0.22% |
958,510
-459,538
| -32% | -$75.4M |
|
100
Pfizer
PFE
$149B
| $163M | 0.22% |
5,251,874
-4,751,954
| -48% | -$161M |
|
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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.