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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 | |
|---|---|---|---|---|---|---|
1376
Zai Lab
ZLAB
$2.64B
| $2.12M | ﹤0.01% |
25,838
-25,838
| -50% | -$1.75M |
|
1377
Viatris
VTRS
$18.6B
| $2.11M | ﹤0.01% |
131,174
-107,298
| -45% | -$1.74M |
|
1378
Ezcorp Inc
EZPW
$1.69B
| $2.11M | ﹤0.01% |
334,487
-337,119
| -50% | -$1.82M |
|
|
MDC
1379
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.1M | ﹤0.01% |
63,374
-87,195
| -58% | -$2.41M |
|
1380
Methode Electronics
MEI
$587M
| $2.09M | ﹤0.01% |
66,936
-13,462
| -17% | -$404K |
|
1381
Quaker Houghton
KWR
$2.89B
| $2.08M | ﹤0.01% |
11,232
-14,136
| -56% | -$2.22M |
|
1382
CVR Energy
CVI
$3.25B
| $2.08M | ﹤0.01% |
103,591
-21,805
| -17% | -$440K |
|
1383
FirstService
FSV
$6.31B
| $2.07M | ﹤0.01% |
20,547
-20,547
| -50% | -$1.82M |
|
1384
The Greenbrier Companies
GBX
$1.43B
| $2.06M | ﹤0.01% |
90,647
-103,927
| -53% | -$2.02M |
|
1385
Enpro
NPO
$6.97B
| $2.06M | ﹤0.01% |
41,768
-59,314
| -59% | -$2.62M |
|
1386
Tompkins Financial
TMP
$1.41B
| $2.05M | ﹤0.01% |
31,632
-32,404
| -51% | -$2.11M |
|
|
SP
1387
DELISTED
SP Plus Corporation
SP
| $2.04M | ﹤0.01% |
98,769
-130,509
| -57% | -$2.69M |
|
|
GLDD
1388
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.04M | ﹤0.01% |
220,598
-162,524
| -42% | -$1.42M |
|
1389
Fox Class B
FOX
$23.7B
| $2.04M | ﹤0.01% |
75,937
-77,771
| -51% | -$2.07M |
|
1390
SI-BONE Inc
SIBN
$849M
| $2.01M | ﹤0.01% |
126,235
-124,829
| -50% | -$1.97M |
|
|
EBSB
1391
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2M | ﹤0.01% |
172,813
-192,997
| -53% | -$2.14M |
|
|
SPNS
1392
DELISTED
Sapiens International
SPNS
| $2M | ﹤0.01% |
71,305
-71,305
| -50% | -$1.75M |
|
|
PCH
1393
DELISTED
PotlatchDeltic
PCH
| $1.99M | ﹤0.01% |
52,418
-3,866
| -7% | -$131K |
|
1394
Photronics
PLAB
$1.89B
| $1.99M | ﹤0.01% |
178,671
-278,981
| -61% | -$3.2M |
|
|
SNV
1395
DELISTED
Synovus
SNV
| $1.99M | ﹤0.01% |
96,860
-456,646
| -83% | -$8.83M |
|
|
FFIC
1396
DELISTED
Flushing Financial
FFIC
| $1.98M | ﹤0.01% |
171,767
-172,051
| -50% | -$1.97M |
|
|
MDP
1397
DELISTED
Meredith Corporation
MDP
| $1.98M | ﹤0.01% |
135,914
-66,574
| -33% | -$969K |
|
1398
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $1.98M | ﹤0.01% |
9,547
-10,661
| -53% | -$1.99M |
|
1399
CoreCivic
CXW
$3.4B
| $1.97M | ﹤0.01% |
210,162
-175,646
| -46% | -$2M |
|
1400
Corcept Therapeutics
CORT
$12.4B
| $1.96M | ﹤0.01% |
116,449
-41,731
| -26% | -$586K |
|
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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.