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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 | |
|---|---|---|---|---|---|---|
1126
Equillium
EQ
$133M
| $5.1M | 0.01% |
1,728,521
-2,667,555
| -61% | -$7.59M |
|
1127
NRG Energy
NRG
$24.8B
| $5.05M | 0.01% |
155,147
+130,283
| +524% | +$4.29M |
|
1128
Zumiez
ZUMZ
$339M
| $5.02M | 0.01% |
183,215
+19,549
| +12% | +$444K |
|
1129
Park Hotels & Resorts
PK
$2.97B
| $5M | 0.01% |
505,294
+431,236
| +582% | +$4.02M |
|
1130
MDU Resources
MDU
$4.32B
| $4.98M | 0.01% |
590,591
-1,801,337
| -75% | -$15M |
|
1131
Advance Auto Parts
AAP
$3.49B
| $4.97M | 0.01% |
34,892
-62,200
| -64% | -$7.91M |
|
1132
Yum China
YUMC
$16.3B
| $4.97M | 0.01% |
103,374
+19,314
| +23% | +$911K |
|
|
WPX
1133
DELISTED
WPX Energy, Inc.
WPX
| $4.96M | 0.01% |
777,563
-811,083
| -51% | -$4.57M |
|
1134
Alpha Architect International Quantitative Value ETF
IVAL
$225M
| $4.95M | 0.01% |
204,290
-204,290
| -50% | -$4.71M |
|
1135
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $4.93M | 0.01% |
120,308
-120,308
| -50% | -$4.61M |
|
1136
Fulton Financial
FULT
$4.64B
| $4.92M | 0.01% |
467,499
-3,969,705
| -89% | -$43.1M |
|
1137
US Commodity Index
USCI
$365M
| $4.92M | 0.01% |
184,980
-184,980
| -50% | -$4.84M |
|
1138
Chegg
CHGG
$102M
| $4.9M | 0.01% |
72,854
-63,910
| -47% | -$3.41M |
|
|
SWN
1139
DELISTED
Southwestern Energy Company
SWN
| $4.89M | 0.01% |
1,911,244
-654,340
| -26% | -$1.87M |
|
1140
Warrior Met Coal
HCC
$4.86B
| $4.85M | 0.01% |
314,893
-51,841
| -14% | -$706K |
|
1141
Eldorado Gold
EGO
$9.89B
| $4.78M | 0.01% |
492,399
-403,799
| -45% | -$3.51M |
|
1142
CNO Financial Group
CNO
$5.1B
| $4.77M | 0.01% |
306,091
-239,707
| -44% | -$3.3M |
|
1143
TFS Financial
TFSL
$4.93B
| $4.71M | 0.01% |
329,190
-1,057,190
| -76% | -$15.2M |
|
|
RP
1144
DELISTED
RealPage, Inc.
RP
| $4.71M | 0.01% |
72,410
-75,682
| -51% | -$4.77M |
|
1145
Atlassian
TEAM
$37.8B
| $4.7M | 0.01% |
26,079
-26,979
| -51% | -$4.48M |
|
1146
Associated Banc-Corp
ASB
$5.91B
| $4.64M | 0.01% |
339,500
-6,433,214
| -95% | -$87.5M |
|
|
ZIXI
1147
DELISTED
Zix Corporation
ZIXI
| $4.59M | 0.01% |
664,815
-664,771
| -50% | -$4.02M |
|
|
DOOR
1148
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.57M | 0.01% |
58,811
-71,677
| -55% | -$4.35M |
|
1149
Jazz Pharmaceuticals
JAZZ
$16.7B
| $4.54M | 0.01% |
41,194
-31,150
| -43% | -$3.44M |
|
|
MZTI
1150
The Marzetti Company
MZTI
$3.11B
| $4.54M | 0.01% |
29,257
-34,351
| -54% | -$5M |
|
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.