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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 | |
|---|---|---|---|---|---|---|
|
VAR
1101
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.8M | 0.01% |
47,379
-56,391
| -54% | -$6.53M |
|
1102
Bio-Techne
TECH
$11.3B
| $5.76M | 0.01% |
87,316
-72,484
| -45% | -$4.34M |
|
1103
Arista Networks
ANET
$238B
| $5.72M | 0.01% |
436,160
-413,760
| -49% | -$5.6M |
|
1104
Alnylam Pharmaceuticals
ALNY
$29.3B
| $5.64M | 0.01% |
38,087
-43,947
| -54% | -$5.92M |
|
1105
Alpha Architect International Quantitative Momentum ETF
IMOM
$159M
| $5.58M | 0.01% |
212,234
-212,234
| -50% | -$5.05M |
|
1106
LGI Homes
LGIH
$1.4B
| $5.58M | 0.01% |
63,381
-162,487
| -72% | -$11.4M |
|
|
TIF
1107
DELISTED
Tiffany & Co.
TIF
| $5.58M | 0.01% |
45,752
-46,540
| -50% | -$5.83M |
|
1108
Equifax
EFX
$21.4B
| $5.58M | 0.01% |
32,434
-36,804
| -53% | -$5.45M |
|
1109
Huntington Ingalls Industries
HII
$12.8B
| $5.52M | 0.01% |
31,631
-30,973
| -49% | -$5.75M |
|
1110
F5
FFIV
$22.7B
| $5.51M | 0.01% |
39,503
-12,727
| -24% | -$1.71M |
|
|
WDR
1111
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.48M | 0.01% |
353,111
-559,669
| -61% | -$7.68M |
|
1112
Dolby
DLB
$5.79B
| $5.4M | 0.01% |
81,985
-286,423
| -78% | -$17.1M |
|
1113
Lincoln National
LNC
$8.81B
| $5.4M | 0.01% |
146,810
-73,632
| -33% | -$2.59M |
|
1114
iShares Russell 3000 ETF
IWV
$20.4B
| $5.4M | 0.01% |
29,978
-30,698
| -51% | -$5.2M |
|
|
AAN.A
1115
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $5.38M | 0.01% |
118,400
-96,146
| -45% | -$4.36M |
|
1116
Baker Hughes
BKR
$61.1B
| $5.36M | 0.01% |
347,943
-314,657
| -47% | -$4.6M |
|
1117
iShares MSCI EAFE ETF
EFA
$80.2B
| $5.35M | 0.01% |
87,839
-86,861
| -50% | -$5.02M |
|
1118
Gartner
IT
$11.7B
| $5.29M | 0.01% |
43,593
-41,165
| -49% | -$4.76M |
|
1119
TE Connectivity
TEL
$62.6B
| $5.29M | 0.01% |
64,802
-190,534
| -75% | -$14.4M |
|
1120
Extra Space Storage
EXR
$31.6B
| $5.26M | 0.01% |
56,908
-59,620
| -51% | -$5.54M |
|
|
TMX
1121
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.24M | 0.01% |
146,727
+106,995
| +269% | +$3.3M |
|
1122
CACI
CACI
$14.2B
| $5.21M | 0.01% |
24,012
-20,206
| -46% | -$4.83M |
|
1123
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $5.2M | 0.01% |
422,100
-422,100
| -50% | -$4.88M |
|
1124
Occidental Petroleum
OXY
$55.9B
| $5.14M | 0.01% |
280,773
-835,197
| -75% | -$13.2M |
|
1125
Deckers Outdoor
DECK
$13.3B
| $5.1M | 0.01% |
155,790
-111,426
| -42% | -$3.07M |
|
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.