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Victory Capital Management Portfolio holdings
AUM
$156B
1-Year Est. Return
27.51%
This Fund
S&P 500
This Quarter
Est. Return
+25.05%
1 Year Est. Return
+27.51%
3 Year Est. Return
+75.53%
5 Year Est. Return
+102.92%
10 Year Est. Return
+480.97%
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 | |
|---|---|---|---|---|---|---|
151
Microchip Technology
MCHP
$40.4B
| $125M | 0.17% |
2,379,408
-2,078,740
| -47% | -$93.5M |
|
|
BAND
152
Bandwidth Inc
BAND
$1.44B
| $125M | 0.17% |
984,140
-1,122,268
| -53% | -$113M |
|
153
Mastercard
MA
$505B
| $125M | 0.17% |
421,757
-597,981
| -59% | -$169M |
|
|
FISV
154
Fiserv Inc
FISV
$28.9B
| $125M | 0.17% |
1,276,373
-2,765,939
| -68% | -$279M |
|
155
Fair Isaac
FICO
$22.3B
| $124M | 0.17% |
295,869
-564,337
| -66% | -$206M |
|
156
Hewlett Packard
HPE
$69.4B
| $123M | 0.17% |
12,668,398
-13,545,046
| -52% | -$133M |
|
157
IQVIA
IQV
$38.3B
| $121M | 0.16% |
852,365
-952,427
| -53% | -$129M |
|
158
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $121M | 0.16% |
2,532,274
-2,778,214
| -52% | -$124M |
|
159
Vanguard FTSE Europe ETF
VGK
$31.1B
| $119M | 0.16% |
2,373,363
-2,373,363
| -50% | -$112M |
|
160
Generac Holdings
GNRC
$12.5B
| $119M | 0.16% |
975,390
-1,119,780
| -53% | -$118M |
|
161
VictoryShares Dividend Accelerator ETF
VSDA
$250M
| $118M | 0.16% |
3,555,700
-3,538,916
| -50% | -$113M |
|
162
SPDR Gold Trust
GLD
$138B
| $118M | 0.16% |
+702,864
| New | +$113M |
|
|
TWTR
163
DELISTED
Twitter, Inc.
TWTR
| $117M | 0.16% |
3,933,223
-3,432,335
| -47% | -$103M |
|
164
Kemper
KMPR
$1.76B
| $117M | 0.16% |
1,615,694
-2,175,836
| -57% | -$146M |
|
165
Advanced Energy
AEIS
$13B
| $116M | 0.16% |
1,711,336
-2,251,324
| -57% | -$134M |
|
166
Digital Realty Trust
DLR
$71.3B
| $115M | 0.16% |
812,110
+186,922
| +30% | +$26.5M |
|
167
Old Dominion Freight Line
ODFL
$43.8B
| $115M | 0.16% |
1,351,028
-448,668
| -25% | -$34.1M |
|
|
LHCG
168
DELISTED
LHC Group LLC
LHCG
| $114M | 0.15% |
653,029
-669,725
| -51% | -$98.3M |
|
169
Church & Dwight Co
CHD
$24.5B
| $113M | 0.15% |
1,461,796
-2,132,378
| -59% | -$155M |
|
170
Marvell Technology
MRVL
$189B
| $113M | 0.15% |
3,217,084
-4,545,358
| -59% | -$133M |
|
171
Las Vegas Sands
LVS
$29.9B
| $113M | 0.15% |
2,474,444
-956,302
| -28% | -$44.9M |
|
|
XEC
172
DELISTED
CIMAREX ENERGY CO
XEC
| $112M | 0.15% |
4,077,393
-4,621,511
| -53% | -$115M |
|
173
Watts Water Technologies
WTS
$12.6B
| $112M | 0.15% |
1,383,743
-1,457,001
| -51% | -$117M |
|
174
Lockheed Martin
LMT
$135B
| $111M | 0.15% |
303,810
-341,036
| -53% | -$129M |
|
175
3M
MMM
$93.2B
| $111M | 0.15% |
849,912
-509,665
| -37% | -$64.2M |
|
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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.