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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 | |
|---|---|---|---|---|---|---|
1201
Service Corp International
SCI
$11.6B
| $3.86M | 0.01% |
99,317
-79,935
| -45% | -$3.07M |
|
|
DEA
1202
Easterly Government Properties
DEA
$1.18B
| $3.84M | 0.01% |
66,464
+8,060
| +14% | +$512K |
|
1203
NOV
NOV
$7B
| $3.83M | 0.01% |
313,077
+303,929
| +3,322% | +$3.74M |
|
1204
Casella Waste Systems
CWST
$5.69B
| $3.83M | 0.01% |
73,539
-72,925
| -50% | -$3.48M |
|
1205
Medpace
MEDP
$16.5B
| $3.81M | 0.01% |
40,992
-18,038
| -31% | -$1.53M |
|
1206
Semtech
SMTC
$13B
| $3.81M | 0.01% |
73,006
-37,626
| -34% | -$1.76M |
|
1207
Amkor Technology
AMKR
$13.7B
| $3.81M | 0.01% |
309,510
-14,870
| -5% | -$154K |
|
1208
1st Source
SRCE
$2.12B
| $3.8M | 0.01% |
106,795
-88,723
| -45% | -$2.94M |
|
1209
Parsons
PSN
$5.08B
| $3.77M | 0.01% |
104,168
-78,214
| -43% | -$2.94M |
|
1210
Provident Financial Services
PFS
$3.19B
| $3.77M | 0.01% |
261,014
-181,448
| -41% | -$2.42M |
|
1211
First Citizens BancShares
FCNCA
$25.3B
| $3.77M | 0.01% |
9,304
-9,728
| -51% | -$3.56M |
|
1212
Cognex
CGNX
$11.3B
| $3.75M | 0.01% |
62,819
-59,633
| -49% | -$3.24M |
|
1213
Agree Realty
ADC
$9.41B
| $3.75M | 0.01% |
56,999
-49,145
| -46% | -$3.14M |
|
1214
Napco Security Technologies
NSSC
$1.48B
| $3.71M | 0.01% |
317,392
-307,736
| -49% | -$3.23M |
|
|
DENN
1215
DELISTED
Denny's
DENN
| $3.67M | 0.01% |
362,878
+329,842
| +998% | +$3.39M |
|
1216
Park National Corp
PRK
$3.67B
| $3.65M | ﹤0.01% |
51,817
-45,253
| -47% | -$3.31M |
|
1217
Mativ Holdings
MATV
$711M
| $3.64M | ﹤0.01% |
109,074
-84,090
| -44% | -$2.53M |
|
|
PVG
1218
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.63M | ﹤0.01% |
431,655
-431,655
| -50% | -$3.52M |
|
1219
H&R Block
HRB
$5.86B
| $3.62M | ﹤0.01% |
253,543
-669,279
| -73% | -$10.6M |
|
1220
Tapestry
TPR
$32.8B
| $3.58M | ﹤0.01% |
269,974
-208,438
| -44% | -$2.96M |
|
1221
WD-40
WDFC
$3.15B
| $3.58M | ﹤0.01% |
18,051
+12,163
| +207% | +$2.21M |
|
1222
Xerox
XRX
$425M
| $3.56M | ﹤0.01% |
232,498
-204,266
| -47% | -$3.52M |
|
1223
Halliburton
HAL
$26.6B
| $3.55M | ﹤0.01% |
273,678
-827,054
| -75% | -$8.91M |
|
1224
Chewy
CHWY
$9.63B
| $3.54M | ﹤0.01% |
79,125
-79,857
| -50% | -$3.48M |
|
|
ABMD
1225
DELISTED
Abiomed Inc
ABMD
| $3.52M | ﹤0.01% |
14,552
-12,890
| -47% | -$2.59M |
|
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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.