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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 | |
|---|---|---|---|---|---|---|
|
SHOE
976
Shoe Station Group
SHOE
$428M
| $10.4M | 0.01% |
709,324
+499,740
| +238% | +$5.98M |
|
977
Banc of California
BANC
$2.97B
| $10.4M | 0.01% |
958,165
-1,226,969
| -56% | -$12.3M |
|
|
JWN
978
DELISTED
Nordstrom
JWN
| $10.4M | 0.01% |
669,412
+591,248
| +756% | +$10.4M |
|
979
United Rentals
URI
$72.4B
| $10.3M | 0.01% |
69,324
-37,424
| -35% | -$4.75M |
|
980
Brown-Forman Class B
BF.B
$13.1B
| $10.3M | 0.01% |
161,593
-353,937
| -69% | -$22.6M |
|
981
Meritage Homes
MTH
$4.86B
| $10.3M | 0.01% |
269,666
-308,710
| -53% | -$9.12M |
|
982
Snap
SNAP
$9.01B
| $10.2M | 0.01% |
434,797
-425,515
| -49% | -$7.57M |
|
983
Marcus Corp
MCS
$945M
| $10.1M | 0.01% |
764,456
-440,318
| -37% | -$5.9M |
|
984
SEI Investments
SEIC
$12.6B
| $10.1M | 0.01% |
183,995
-58,065
| -24% | -$3.04M |
|
|
GRMN
985
Garmin
GRMN
$60B
| $10M | 0.01% |
103,028
-363,164
| -78% | -$31.1M |
|
|
GOOS
986
Canada Goose Holdings
GOOS
$856M
| $10M | 0.01% |
431,593
-412,025
| -49% | -$9.15M |
|
987
Ryder
R
$10.1B
| $9.99M | 0.01% |
266,389
+170,891
| +179% | +$5.67M |
|
|
AMED
988
DELISTED
Amedisys
AMED
| $9.98M | 0.01% |
50,284
-171,518
| -77% | -$32M |
|
989
Southwest Gas
SWX
$6.67B
| $9.91M | 0.01% |
143,456
-1,046,370
| -88% | -$76.1M |
|
990
TransDigm Group
TDG
$67.7B
| $9.89M | 0.01% |
22,378
-22,988
| -51% | -$8.7M |
|
|
AYX
991
DELISTED
Alteryx Inc
AYX
| $9.87M | 0.01% |
60,078
-63,206
| -51% | -$8.19M |
|
992
Lear
LEA
$8.18B
| $9.85M | 0.01% |
90,361
-18,971
| -17% | -$1.89M |
|
993
Otis Worldwide
OTIS
$28.2B
| $9.81M | 0.01% |
+172,507
| New | +$8.94M |
|
994
Gentex
GNTX
$5.07B
| $9.81M | 0.01% |
380,544
-251,690
| -40% | -$6.31M |
|
995
Dell
DELL
$293B
| $9.8M | 0.01% |
351,983
-199,017
| -36% | -$4.47M |
|
996
Wabash National
WNC
$527M
| $9.72M | 0.01% |
915,211
+340,383
| +59% | +$3M |
|
|
PPLI
997
People Inc
PPLI
$3.1B
| $9.65M | 0.01% |
166,978
-240,580
| -59% | -$10.7M |
|
998
Americold
COLD
$4.27B
| $9.64M | 0.01% |
265,551
-443,753
| -63% | -$15.2M |
|
999
East-West Bancorp
EWBC
$18B
| $9.62M | 0.01% |
265,367
-309,585
| -54% | -$10.3M |
|
|
DFS
1000
DELISTED
Discover Financial Services
DFS
| $9.53M | 0.01% |
190,154
-772,204
| -80% | -$34M |
|
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.