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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 | |
|---|---|---|---|---|---|---|
351
Match Group
MTCH
$8.55B
| $60.2M | 0.08% |
562,694
-20,970
| -4% | -$1.75M |
|
352
MarketAxess Holdings
MKTX
$5.72B
| $60.1M | 0.08% |
120,037
+70,465
| +142% | +$32.8M |
|
353
NETGEAR
NTGR
$635M
| $60.1M | 0.08% |
2,322,125
-2,309,489
| -50% | -$56.2M |
|
354
FMC
FMC
$1.33B
| $60.1M | 0.08% |
603,084
+119,462
| +25% | +$11M |
|
355
LyondellBasell Industries
LYB
$19.2B
| $59.7M | 0.08% |
908,887
-537,643
| -37% | -$32M |
|
|
HR
356
DELISTED
Healthcare Realty Trust Incorporated
HR
| $59.7M | 0.08% |
2,036,990
-3,237,206
| -61% | -$96.9M |
|
|
ALE
357
DELISTED
Allete
ALE
| $59.4M | 0.08% |
1,087,179
-1,379,475
| -56% | -$78.2M |
|
358
Constellation Brands
STZ
$23.2B
| $59.3M | 0.08% |
339,124
-104,760
| -24% | -$17.4M |
|
359
Murphy USA
MUSA
$9.61B
| $59.1M | 0.08% |
525,240
-709,646
| -57% | -$77.7M |
|
|
HNGR
360
DELISTED
Hanger Inc.
HNGR
| $59M | 0.08% |
3,562,205
-4,305,255
| -55% | -$72.7M |
|
361
Applied Materials
AMAT
$428B
| $58.9M | 0.08% |
975,002
-861,018
| -47% | -$46.4M |
|
362
Ascendis Pharma A/S
ASND
$16.8B
| $58.9M | 0.08% |
398,438
-404,614
| -50% | -$55.6M |
|
363
iRhythm Holdings
IRTC
$4.2B
| $58.7M | 0.08% |
506,357
-475,257
| -48% | -$52.4M |
|
364
Lakeland Financial Corp
LKFN
$1.53B
| $58.7M | 0.08% |
1,259,209
-1,271,085
| -50% | -$52M |
|
365
Sunstone Hotel Investors
SHO
$2.06B
| $58.4M | 0.08% |
7,160,677
-7,238,995
| -50% | -$62.9M |
|
|
CCMP
366
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $58.3M | 0.08% |
417,905
-348,887
| -45% | -$45.2M |
|
367
Dropbox
DBX
$8.12B
| $58.3M | 0.08% |
2,678,261
-4,181,465
| -61% | -$88.4M |
|
368
Kennametal
KMT
$2.52B
| $57.8M | 0.08% |
2,014,041
+313,159
| +18% | +$7.98M |
|
369
Palo Alto Networks
PANW
$297B
| $57.7M | 0.08% |
1,507,794
+958,374
| +174% | +$33.8M |
|
370
Korn Ferry
KFY
$4.28B
| $57.5M | 0.08% |
1,872,426
-607,288
| -24% | -$17.4M |
|
|
AVNS
371
DELISTED
Avanos Medical
AVNS
| $57.4M | 0.08% |
1,952,132
-1,373,110
| -41% | -$39.8M |
|
372
Monolithic Power Systems
MPWR
$68.9B
| $57.3M | 0.08% |
241,832
-872,220
| -78% | -$177M |
|
373
Choice Hotels
CHH
$4.8B
| $57.3M | 0.08% |
726,378
-483,910
| -40% | -$36.9M |
|
374
AMERISAFE
AMSF
$540M
| $57.3M | 0.08% |
936,727
-959,997
| -51% | -$59.8M |
|
375
Best Buy
BBY
$17.3B
| $57.3M | 0.08% |
656,163
-682,727
| -51% | -$51.8M |
|
Similar funds
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.