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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 | |
|---|---|---|---|---|---|---|
1401
Malibu Boats
MBUU
$567M
| $1.94M | ﹤0.01% |
37,361
-61,927
| -62% | -$2.47M |
|
1402
Cannae Holdings
CNNE
$639M
| $1.94M | ﹤0.01% |
47,218
-10,628
| -18% | -$364K |
|
1403
NovoCure
NVCR
$2.03B
| $1.94M | ﹤0.01% |
32,717
-36,069
| -52% | -$2.37M |
|
1404
McGrath RentCorp
MGRC
$2.93B
| $1.94M | ﹤0.01% |
35,852
-85,030
| -70% | -$4.56M |
|
1405
Neogen
NEOG
$2.49B
| $1.93M | ﹤0.01% |
49,840
+23,180
| +87% | +$783K |
|
1406
J&J Snack Foods
JJSF
$1.67B
| $1.93M | ﹤0.01% |
15,163
+10,575
| +230% | +$1.33M |
|
1407
LCI Industries
LCII
$2.53B
| $1.93M | ﹤0.01% |
16,765
-21,095
| -56% | -$1.94M |
|
|
PRVB
1408
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.92M | ﹤0.01% |
136,040
+123,166
| +957% | +$1.56M |
|
1409
KKR & Co
KKR
$92.1B
| $1.92M | ﹤0.01% |
+62,046
| New | +$1.67M |
|
|
AZEK
1410
DELISTED
The AZEK Co
AZEK
| $1.91M | ﹤0.01% |
+60,000
| New | +$1.82M |
|
1411
Omega Healthcare
OHI
$14.3B
| $1.9M | ﹤0.01% |
64,005
-72,669
| -53% | -$2.15M |
|
1412
Telephone and Data Systems
TDS
$3.78B
| $1.9M | ﹤0.01% |
95,719
-94,489
| -50% | -$1.81M |
|
1413
SLR Investment Corp
SLRC
$704M
| $1.9M | ﹤0.01% |
118,767
-119,127
| -50% | -$1.81M |
|
|
TBI
1414
Trueblue
TBI
$318M
| $1.9M | ﹤0.01% |
124,357
-78,199
| -39% | -$1.16M |
|
|
FLIR
1415
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.9M | ﹤0.01% |
46,797
-55,997
| -54% | -$2.32M |
|
1416
Coeur Mining
CDE
$18.5B
| $1.89M | ﹤0.01% |
371,889
-374,043
| -50% | -$1.7M |
|
|
KAMN
1417
DELISTED
Kaman Corp
KAMN
| $1.89M | ﹤0.01% |
45,316
+30,678
| +210% | +$1.19M |
|
1418
Williams-Sonoma
WSM
$29.6B
| $1.88M | ﹤0.01% |
45,918
-23,606
| -34% | -$803K |
|
1419
Heritage Insurance Holdings
HRTG
$978M
| $1.88M | ﹤0.01% |
143,412
-190,774
| -57% | -$2.23M |
|
1420
Deluxe
DLX
$1.14B
| $1.88M | ﹤0.01% |
79,664
-162,602
| -67% | -$4.08M |
|
1421
Toll Brothers
TOL
$14B
| $1.88M | ﹤0.01% |
57,522
-64,834
| -53% | -$1.77M |
|
1422
Unitil
UTL
$966M
| $1.88M | ﹤0.01% |
41,843
-39,933
| -49% | -$1.95M |
|
1423
Rambus
RMBS
$10.8B
| $1.87M | ﹤0.01% |
122,944
-127,744
| -51% | -$1.8M |
|
|
LM
1424
DELISTED
Legg Mason, Inc.
LM
| $1.87M | ﹤0.01% |
37,540
-61,964
| -62% | -$3.08M |
|
1425
Spectrum Brands
SPB
$1.99B
| $1.86M | ﹤0.01% |
40,620
-40,820
| -50% | -$1.73M |
|
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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.