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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 | |
|---|---|---|---|---|---|---|
1051
Macerich
MAC
$6.92B
| $7.76M | 0.01% |
864,894
+827,664
| +2,223% | +$6.41M |
|
|
SC
1052
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.74M | 0.01% |
420,151
-175,119
| -29% | -$2.84M |
|
1053
RPM International
RPM
$15B
| $7.73M | 0.01% |
102,938
-53,400
| -34% | -$3.71M |
|
1054
Federal Signal
FSS
$7.83B
| $7.7M | 0.01% |
259,000
-435,766
| -63% | -$12.3M |
|
|
FBC
1055
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $7.68M | 0.01% |
261,015
-225,393
| -46% | -$5.77M |
|
1056
Ulta Beauty
ULTA
$24.3B
| $7.68M | 0.01% |
37,755
-343,851
| -90% | -$73.9M |
|
1057
AerCap
AER
$23.8B
| $7.68M | 0.01% |
249,211
-129,599
| -34% | -$3.7M |
|
|
SAVE
1058
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.63M | 0.01% |
428,570
+228,160
| +114% | +$3.25M |
|
1059
Crown Holdings
CCK
$13.1B
| $7.46M | 0.01% |
114,544
-123,196
| -52% | -$7.75M |
|
|
VLRS
1060
Controladora Vuela Compania de Aviacion
VLRS
$939M
| $7.43M | 0.01% |
1,408,031
+1,314,155
| +1,400% | +$6.21M |
|
|
NEE.PRP
1061
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $7.43M | 0.01% |
175,000
-75,000
| -30% | -$3.24M |
|
1062
Expeditors International
EXPD
$23.2B
| $7.42M | 0.01% |
97,576
-169,310
| -63% | -$12.4M |
|
1063
CrowdStrike
CRWD
$218B
| $7.42M | 0.01% |
295,836
-30,396
| -9% | -$609K |
|
|
GES
1064
DELISTED
Guess Inc
GES
| $7.25M | 0.01% |
749,186
+740,318
| +8,348% | +$6.51M |
|
1065
Universal Health Services
UHS
$10.5B
| $7.24M | 0.01% |
77,933
-97,071
| -55% | -$9.71M |
|
1066
Cirrus Logic
CRUS
$6.26B
| $7.22M | 0.01% |
116,924
-117,836
| -50% | -$8.05M |
|
1067
COPT Defense Properties
CDP
$4.21B
| $7.12M | 0.01% |
280,830
-44,560
| -14% | -$1.11M |
|
1068
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $7.04M | 0.01% |
141,882
-196,118
| -58% | -$8.3M |
|
|
HDS
1069
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.02M | 0.01% |
202,730
-569,768
| -74% | -$17.7M |
|
1070
Travel + Leisure Co
TNL
$4.7B
| $7.01M | 0.01% |
248,624
-218,112
| -47% | -$5.91M |
|
1071
Raymond James Financial
RJF
$34B
| $6.85M | 0.01% |
149,357
-160,942
| -52% | -$7.25M |
|
1072
Copa Holdings
CPA
$5.8B
| $6.82M | 0.01% |
134,904
+33,918
| +34% | +$1.56M |
|
1073
NMI Holdings
NMIH
$3.36B
| $6.79M | 0.01% |
422,195
-410,729
| -49% | -$5.84M |
|
|
HES
1074
DELISTED
Hess
HES
| $6.78M | 0.01% |
130,782
-132,656
| -50% | -$6.07M |
|
1075
W.P. Carey
WPC
$16.4B
| $6.77M | 0.01% |
102,233
-206,315
| -67% | -$12.8M |
|
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.