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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 | |
|---|---|---|---|---|---|---|
1001
Gen Digital
GEN
$17.5B
| $9.49M | 0.01% |
478,491
-120,361
| -20% | -$2.45M |
|
1002
Baidu
BIDU
$37.2B
| $9.42M | 0.01% |
78,607
-77,061
| -50% | -$8.24M |
|
1003
Corteva
CTVA
$51.3B
| $9.38M | 0.01% |
350,038
-239,002
| -41% | -$6.22M |
|
1004
Celanese
CE
$4.82B
| $9.35M | 0.01% |
108,286
-195,376
| -64% | -$16.3M |
|
1005
Newell Brands
NWL
$2.56B
| $9.2M | 0.01% |
579,145
-1,060,889
| -65% | -$14.6M |
|
1006
First Bancorp
FBNC
$2.68B
| $9.17M | 0.01% |
365,517
-461,905
| -56% | -$11.1M |
|
1007
Ralph Lauren
RL
$23.6B
| $9.1M | 0.01% |
125,518
-187,084
| -60% | -$13.8M |
|
1008
Five Below
FIVE
$13.5B
| $9.05M | 0.01% |
84,700
-113,966
| -57% | -$10.7M |
|
1009
Whirlpool
WHR
$2.82B
| $9.03M | 0.01% |
69,739
-22,647
| -25% | -$2.59M |
|
1010
Tenet Healthcare
THC
$21.1B
| $8.98M | 0.01% |
496,049
+371,147
| +297% | +$7.31M |
|
1011
Albemarle
ALB
$15.5B
| $8.93M | 0.01% |
115,697
-160,317
| -58% | -$10.9M |
|
1012
Linde
LIN
$226B
| $8.93M | 0.01% |
42,095
-48,277
| -53% | -$9.32M |
|
1013
HEICO Corp
HEI
$51.4B
| $8.93M | 0.01% |
89,575
-207,991
| -70% | -$19.2M |
|
1014
Columbus McKinnon
CMCO
$584M
| $8.9M | 0.01% |
266,052
+170,242
| +178% | +$4.7M |
|
1015
Hilton Worldwide
HLT
$71.5B
| $8.9M | 0.01% |
121,172
-1,232,076
| -91% | -$91.4M |
|
|
BLD
1016
DELISTED
TopBuild
BLD
| $8.86M | 0.01% |
77,873
-120,541
| -61% | -$12M |
|
1017
Martin Marietta Materials
MLM
$33B
| $8.8M | 0.01% |
42,617
-119,791
| -74% | -$23M |
|
1018
Fortinet
FTNT
$117B
| $8.74M | 0.01% |
318,190
-397,800
| -56% | -$9.99M |
|
1019
First Financial Bancorp
FFBC
$3.53B
| $8.72M | 0.01% |
627,660
-741,258
| -54% | -$10.2M |
|
1020
Qorvo
QRVO
$8.74B
| $8.72M | 0.01% |
78,869
-141,343
| -64% | -$14M |
|
1021
Jacobs Solutions
J
$17B
| $8.7M | 0.01% |
123,990
-167,246
| -57% | -$11.3M |
|
1022
Kratos Defense & Security Solutions
KTOS
$11.4B
| $8.64M | 0.01% |
552,813
-490,617
| -47% | -$7.85M |
|
1023
Mid-America Apartment Communities
MAA
$15.7B
| $8.63M | 0.01% |
75,296
-85,854
| -53% | -$9.67M |
|
|
BERY
1024
DELISTED
Berry Global Group, Inc.
BERY
| $8.62M | 0.01% |
211,851
+140,306
| +196% | +$5.27M |
|
1025
Fortive
FTV
$18.6B
| $8.56M | 0.01% |
200,637
-173,918
| -46% | -$6.79M |
|
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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.