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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 | |
|---|---|---|---|---|---|---|
1976
Andersons Inc
ANDE
$2.23B
| $460K | ﹤0.01% |
33,445
+23,673
| +242% | +$344K |
|
|
CHNG
1977
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $457K | ﹤0.01% |
40,828
-29,418
| -42% | -$330K |
|
1978
Atlantic Union Bankshares
AUB
$5.95B
| $454K | ﹤0.01% |
19,612
-171,774
| -90% | -$3.87M |
|
1979
Pennant Group
PNTG
$1.38B
| $454K | ﹤0.01% |
20,079
-23,545
| -54% | -$493K |
|
1980
America's Car Mart
CRMT
$26.1M
| $453K | ﹤0.01% |
5,154
-5,186
| -50% | -$378K |
|
1981
Mistras Group
MG
$502M
| $453K | ﹤0.01% |
114,758
-114,312
| -50% | -$473K |
|
|
PSB
1982
DELISTED
PS Business Parks, Inc.
PSB
| $453K | ﹤0.01% |
3,420
-21,324
| -86% | -$2.74M |
|
|
EGIO
1983
DELISTED
Edgio, Inc. Common Stock
EGIO
| $451K | ﹤0.01% |
1,532
-1,401
| -48% | -$311K |
|
1984
Adient
ADNT
$1.44B
| $450K | ﹤0.01% |
+27,400
| New | +$417K |
|
1985
NewMarket
NEU
$8.37B
| $449K | ﹤0.01% |
1,121
-13,391
| -92% | -$5.52M |
|
1986
Protolabs
PRLB
$2.14B
| $448K | ﹤0.01% |
3,979
-3,963
| -50% | -$407K |
|
1987
Lantheus
LNTH
$6.59B
| $447K | ﹤0.01% |
31,275
-33,949
| -52% | -$449K |
|
1988
Madison Square Garden
MSGS
$9.43B
| $444K | ﹤0.01% |
3,025
-5,715
| -65% | -$944K |
|
1989
Forestar Group
FOR
$1.46B
| $443K | ﹤0.01% |
29,400
+23,578
| +405% | +$325K |
|
1990
ZTO Express
ZTO
$18.2B
| $443K | ﹤0.01% |
+12,072
| New | +$385K |
|
1991
Digital Turbine
APPS
$1.74B
| $437K | ﹤0.01% |
34,729
-12,375
| -26% | -$86.4K |
|
|
KYNB
1992
Kyntra Bio
KYNB
$28.2M
| $437K | ﹤0.01% |
431
-508
| -54% | -$472K |
|
1993
Simmons First National
SFNC
$3.4B
| $437K | ﹤0.01% |
25,550
-21,286
| -45% | -$365K |
|
1994
Chesapeake Utilities
CPK
$3.19B
| $435K | ﹤0.01% |
5,181
-3,819
| -42% | -$332K |
|
1995
RBC Bearings
RBC
$17.6B
| $435K | ﹤0.01% |
3,243
-3,437
| -51% | -$438K |
|
|
SAFE
1996
Safehold
SAFE
$1.09B
| $435K | ﹤0.01% |
7,253
+3,227
| +80% | +$162K |
|
1997
TriNet
TNET
$3.09B
| $434K | ﹤0.01% |
7,129
-8,353
| -54% | -$417K |
|
1998
Dorman Products
DORM
$3.95B
| $433K | ﹤0.01% |
6,457
-4,967
| -43% | -$320K |
|
1999
First Horizon
FHN
$12B
| $433K | ﹤0.01% |
43,522
-48,240
| -53% | -$438K |
|
2000
National Vision
EYE
$1.8B
| $432K | ﹤0.01% |
14,150
-7,512
| -35% | -$197K |
|
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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.