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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 | |
|---|---|---|---|---|---|---|
|
CYAD
1026
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
| $8.52M | 0.01% |
784,740
-1,200,976
| -60% | -$11.7M |
|
1027
Markel Group
MKL
$23.2B
| $8.5M | 0.01% |
9,208
-3,860
| -30% | -$3.51M |
|
1028
Sanmina
SANM
$10.9B
| $8.46M | 0.01% |
338,042
-1,168,810
| -78% | -$30.8M |
|
1029
Tradeweb Markets
TW
$21.6B
| $8.37M | 0.01% |
144,010
-13,846
| -9% | -$797K |
|
1030
Four Corners Property Trust
FCPT
$2.75B
| $8.34M | 0.01% |
341,652
-50,354
| -13% | -$1.08M |
|
1031
Ducommun
DCO
$2.98B
| $8.29M | 0.01% |
237,604
+197,794
| +497% | +$5.85M |
|
1032
Commerce Bancshares
CBSH
$8.5B
| $8.28M | 0.01% |
186,458
-109,513
| -37% | -$4.82M |
|
1033
TFI International
TFII
$11.5B
| $8.27M | 0.01% |
233,320
+88,730
| +61% | +$2.52M |
|
1034
Simon Property Group
SPG
$72.3B
| $8.26M | 0.01% |
120,747
-562,667
| -82% | -$35.3M |
|
1035
Gaming and Leisure Properties
GLPI
$12.8B
| $8.24M | 0.01% |
238,025
-114,889
| -33% | -$3.58M |
|
1036
Boyd Gaming
BYD
$6.06B
| $8.21M | 0.01% |
392,852
-251,600
| -39% | -$4.59M |
|
1037
Jabil
JBL
$35.8B
| $8.18M | 0.01% |
255,053
-1,079,387
| -81% | -$31.1M |
|
1038
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $8.18M | 0.01% |
26,529
-7,169
| -21% | -$2.1M |
|
|
EFOR
1039
Everforth Inc
EFOR
$1.32B
| $8.17M | 0.01% |
122,547
-101,687
| -45% | -$5.39M |
|
|
PXD
1040
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.15M | 0.01% |
83,450
-95,050
| -53% | -$8.38M |
|
1041
Pitney Bowes
PBI
$2.39B
| $8.09M | 0.01% |
3,113,090
+3,062,098
| +6,005% | +$7.65M |
|
1042
ASML
ASML
$669B
| $8.09M | 0.01% |
+21,970
| New | +$6.9M |
|
1043
Grocery Outlet
GO
$980M
| $8.08M | 0.01% |
198,053
-194,033
| -49% | -$6.94M |
|
1044
Lumen
LUMN
$6.44B
| $8.07M | 0.01% |
804,999
-704,061
| -47% | -$7.04M |
|
1045
Essential Utilities
WTRG
$11.4B
| $8.01M | 0.01% |
189,698
-14,860
| -7% | -$628K |
|
|
SPR
1046
DELISTED
Spirit AeroSystems
SPR
| $8M | 0.01% |
334,339
+235,425
| +238% | +$5.34M |
|
1047
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $8M | 0.01% |
147,175
-1,409,251
| -91% | -$76.7M |
|
|
UMPQ
1048
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.87M | 0.01% |
740,022
-348,796
| -32% | -$3.9M |
|
1049
Teladoc Health
TDOC
$1.3B
| $7.81M | 0.01% |
40,918
-559,090
| -93% | -$98M |
|
1050
SLB Ltd
SLB
$75B
| $7.8M | 0.01% |
424,073
-1,440,971
| -77% | -$25.2M |
|
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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.