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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 | |
|---|---|---|---|---|---|---|
1076
Aon
AON
$76B
| $6.75M | 0.01% |
35,057
-38,925
| -53% | -$7.25M |
|
1077
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
| $6.73M | 0.01% |
164,766
-164,766
| -50% | -$6.17M |
|
1078
Cincinnati Financial
CINF
$27.1B
| $6.73M | 0.01% |
105,038
-158,056
| -60% | -$10.4M |
|
|
HMSY
1079
DELISTED
HMS Holdings Corp.
HMSY
| $6.69M | 0.01% |
206,500
-68,514
| -25% | -$1.98M |
|
1080
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$266M
| $6.64M | 0.01% |
180,951
-554,461
| -75% | -$19M |
|
1081
Revvity
RVTY
$12.8B
| $6.61M | 0.01% |
67,432
-60,436
| -47% | -$5.53M |
|
1082
International Bancshares
IBOC
$4.57B
| $6.59M | 0.01% |
205,737
-203,709
| -50% | -$5.86M |
|
1083
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $6.58M | 0.01% |
255,554
-1,727,646
| -87% | -$43.7M |
|
1084
Expedia Group
EXPE
$37.3B
| $6.57M | 0.01% |
79,948
-310,138
| -80% | -$22.6M |
|
1085
QuidelOrtho
QDEL
$838M
| $6.56M | 0.01% |
29,329
+2,831
| +11% | +$444K |
|
1086
Warner Bros
WBD
$67.1B
| $6.49M | 0.01% |
307,562
-249,726
| -45% | -$5.39M |
|
1087
Rush Enterprises Class A
RUSHA
$6.22B
| $6.46M | 0.01% |
350,354
-242,737
| -41% | -$4.04M |
|
1088
International Flavors & Fragrances
IFF
$21.9B
| $6.44M | 0.01% |
52,576
-54,612
| -51% | -$6.9M |
|
1089
Morningstar
MORN
$7.53B
| $6.43M | 0.01% |
45,622
-139,472
| -75% | -$19.7M |
|
|
SKX
1090
DELISTED
Skechers
SKX
| $6.4M | 0.01% |
204,091
-231,619
| -53% | -$6.64M |
|
1091
CarMax
KMX
$8.26B
| $6.36M | 0.01% |
70,969
-81,597
| -53% | -$6.39M |
|
|
MGP
1092
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.29M | 0.01% |
231,152
-465,432
| -67% | -$12M |
|
1093
Bio-Rad Laboratories Class A
BIO
$9.42B
| $6.24M | 0.01% |
13,811
-27,823
| -67% | -$12.3M |
|
1094
Cable One
CABO
$212M
| $6.03M | 0.01% |
3,400
-4,154
| -55% | -$7.44M |
|
|
AMWD
1095
DELISTED
American Woodmark
AMWD
| $6.02M | 0.01% |
79,570
-75,374
| -49% | -$4.31M |
|
1096
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
| $6.01M | 0.01% |
177,000
-177,000
| -50% | -$5.56M |
|
1097
Rexford Industrial Realty
REXR
$8.19B
| $5.99M | 0.01% |
144,539
-15,485
| -10% | -$622K |
|
1098
Equitable Holdings
EQH
$14.1B
| $5.97M | 0.01% |
309,421
-368,427
| -54% | -$6.58M |
|
1099
Graco
GGG
$13.5B
| $5.91M | 0.01% |
123,228
-145,088
| -54% | -$6.84M |
|
1100
iShares MSCI Saudi Arabia ETF
KSA
$621M
| $5.88M | 0.01% |
+223,267
| New | +$5.73M |
|
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.