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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 | |
|---|---|---|---|---|---|---|
201
Devon Energy
DVN
$47.1B
| $97.8M | 0.13% |
8,628,416
-8,864,028
| -51% | -$101M |
|
202
Ball Corp
BALL
$16.7B
| $97.8M | 0.13% |
1,407,803
+604,199
| +75% | +$40.8M |
|
203
Keysight
KEYS
$57.9B
| $97.7M | 0.13% |
969,594
-966,146
| -50% | -$94.8M |
|
204
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
| $97.1M | 0.13% |
3,159,380
-3,306,416
| -51% | -$98M |
|
|
SAFM
205
DELISTED
Sanderson Farms Inc
SAFM
| $95.9M | 0.13% |
827,846
-771,242
| -48% | -$99.1M |
|
206
O'Reilly Automotive
ORLY
$75.7B
| $95.9M | 0.13% |
3,412,260
-2,534,070
| -43% | -$66.2M |
|
207
ExxonMobil
XOM
$632B
| $95.9M | 0.13% |
2,144,657
-3,526,247
| -62% | -$158M |
|
208
Jack Henry & Associates
JKHY
$11.1B
| $95.7M | 0.13% |
519,786
-405,012
| -44% | -$70.6M |
|
209
Aptiv
APTV
$10.1B
| $94.7M | 0.13% |
1,215,377
+1,158,203
| +2,026% | +$79.7M |
|
210
Xylem
XYL
$28.3B
| $94.3M | 0.13% |
1,451,636
-2,363,092
| -62% | -$156M |
|
211
Exelon
EXC
$46.7B
| $94M | 0.13% |
3,630,384
-3,280,593
| -47% | -$87.1M |
|
212
Costco
COST
$419B
| $93.5M | 0.13% |
308,369
-320,601
| -51% | -$97.5M |
|
|
BLUE
213
DELISTED
bluebird bio
BLUE
| $93.5M | 0.13% |
118,213
-147,895
| -56% | -$112M |
|
214
Trex
TREX
$5.12B
| $93.3M | 0.13% |
1,434,268
-2,142,704
| -60% | -$114M |
|
215
IBM
IBM
$222B
| $93.2M | 0.13% |
807,444
-1,444,991
| -64% | -$168M |
|
216
Vistra
VST
$45.8B
| $93.1M | 0.13% |
4,998,112
-4,358,842
| -47% | -$82.2M |
|
217
Progressive
PGR
$124B
| $92.5M | 0.13% |
1,154,748
-2,420,336
| -68% | -$189M |
|
218
BioMarin Pharmaceuticals
BMRN
$12.2B
| $92.2M | 0.12% |
747,739
+501,073
| +203% | +$49.8M |
|
219
Invesco FTSE RAFI US 1000 ETF
PRF
$9.96B
| $92M | 0.12% |
4,245,300
-4,245,300
| -50% | -$88.5M |
|
220
Coca-Cola
KO
$374B
| $91.5M | 0.12% |
2,047,258
-2,112,782
| -51% | -$97.3M |
|
221
Tyler Technologies
TYL
$12.8B
| $91M | 0.12% |
262,351
+193,911
| +283% | +$65.1M |
|
222
DexCom
DXCM
$31.5B
| $91M | 0.12% |
897,432
-1,445,368
| -62% | -$129M |
|
223
Texas Roadhouse
TXRH
$13.6B
| $90.2M | 0.12% |
1,716,477
-1,844,981
| -52% | -$90M |
|
224
Booking.com
BKNG
$161B
| $90.1M | 0.12% |
1,414,400
-152,700
| -10% | -$9.3M |
|
|
PFPT
225
DELISTED
Proofpoint, Inc.
PFPT
| $89.8M | 0.12% |
807,878
-1,274,648
| -61% | -$146M |
|
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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.