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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 | |
|---|---|---|---|---|---|---|
176
Emcor
EME
$35.6B
| $109M | 0.15% |
1,654,440
-1,427,036
| -46% | -$89.4M |
|
177
Carlisle Companies
CSL
$15.5B
| $109M | 0.15% |
912,477
-34,273
| -4% | -$4.12M |
|
178
MKS Inc
MKSI
$20.5B
| $109M | 0.15% |
962,262
-1,271,074
| -57% | -$126M |
|
179
Qualcomm
QCOM
$173B
| $109M | 0.15% |
1,194,427
-1,409,637
| -54% | -$113M |
|
180
Advanced Micro Devices
AMD
$791B
| $109M | 0.15% |
2,066,595
-2,207,293
| -52% | -$117M |
|
181
Cooper Companies
COO
$14.4B
| $109M | 0.15% |
1,530,352
-1,700,984
| -53% | -$126M |
|
|
EVBG
182
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $108M | 0.15% |
780,660
-729,870
| -48% | -$94.8M |
|
|
PE
183
DELISTED
PARSLEY ENERGY INC
PE
| $107M | 0.15% |
10,056,048
-8,165,128
| -45% | -$75.6M |
|
184
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $107M | 0.15% |
1,402,963
-2,462,213
| -64% | -$179M |
|
185
Chipotle Mexican Grill
CMG
$41.8B
| $107M | 0.15% |
5,086,700
-1,250,500
| -20% | -$23.2M |
|
186
Agilent Technologies
A
$40.4B
| $106M | 0.14% |
1,203,762
+663,308
| +123% | +$54.3M |
|
187
IDEX
IEX
$17.3B
| $106M | 0.14% |
672,721
+25,785
| +4% | +$3.94M |
|
|
SIVB
188
DELISTED
SVB Financial Group
SIVB
| $105M | 0.14% |
488,212
+409,356
| +519% | +$78.8M |
|
189
Mondelez International
MDLZ
$80.2B
| $105M | 0.14% |
2,044,737
-2,104,051
| -51% | -$108M |
|
190
Independent Bank
INDB
$4B
| $105M | 0.14% |
1,558,116
-1,333,954
| -46% | -$89.7M |
|
191
Applied Industrial Technologies
AIT
$13.3B
| $104M | 0.14% |
1,671,589
-1,655,221
| -50% | -$90.3M |
|
|
MGLN
192
DELISTED
Magellan Health Services, Inc.
MGLN
| $104M | 0.14% |
1,420,144
-1,327,932
| -48% | -$85M |
|
|
PARA
193
DELISTED
Paramount Global Class B
PARA
| $103M | 0.14% |
4,416,955
-4,062,751
| -48% | -$78.3M |
|
194
EPAM Systems
EPAM
$5.01B
| $102M | 0.14% |
403,280
-463,416
| -53% | -$102M |
|
195
Crane NXT
CXT
$3.08B
| $102M | 0.14% |
4,919,485
-3,802,751
| -44% | -$71.1M |
|
196
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
| $101M | 0.14% |
770,378
-624,216
| -45% | -$75.5M |
|
197
American Tower
AMT
$80.1B
| $99.5M | 0.13% |
384,663
-28,181
| -7% | -$6.97M |
|
|
TWNK
198
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $99.2M | 0.13% |
8,116,548
-4,949,974
| -38% | -$58.5M |
|
199
VictoryShares US 500 Volatility Wtd ETF
CFA
$549M
| $98.5M | 0.13% |
1,950,845
-2,558,275
| -57% | -$123M |
|
200
First American
FAF
$7.67B
| $98.4M | 0.13% |
2,048,596
-1,219,910
| -37% | -$57.6M |
|
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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.