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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 | |
|---|---|---|---|---|---|---|
576
Clean Harbors
CLH
$16.3B
| $32.2M | 0.04% |
536,223
-345,071
| -39% | -$19.2M |
|
|
LSXMK
577
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $31.9M | 0.04% |
1,195,301
+965,320
| +420% | +$24.8M |
|
578
Eversource Energy
ES
$27.2B
| $31.8M | 0.04% |
382,475
-320,757
| -46% | -$26.6M |
|
579
Health Catalyst
HCAT
$128M
| $31.8M | 0.04% |
1,091,722
-1,032,156
| -49% | -$28.5M |
|
580
PACCAR
PCAR
$70.1B
| $31.7M | 0.04% |
636,060
-918,765
| -59% | -$42.9M |
|
581
Hershey
HSY
$36.6B
| $31.7M | 0.04% |
244,347
-328,383
| -57% | -$44.1M |
|
582
Fidelity National Financial
FNF
$13.5B
| $31.6M | 0.04% |
1,072,739
-480,412
| -31% | -$13.2M |
|
583
Morgan Stanley
MS
$340B
| $31.5M | 0.04% |
652,901
-511,311
| -44% | -$21.5M |
|
584
Prudential Financial
PRU
$41.8B
| $31.4M | 0.04% |
515,946
-234,358
| -31% | -$13.8M |
|
|
EVOP
585
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $31.4M | 0.04% |
1,373,515
-3,314,583
| -71% | -$65.9M |
|
586
Cardinal Health
CAH
$55.4B
| $31.3M | 0.04% |
599,006
-1,233,738
| -67% | -$63.6M |
|
587
Eagle Bancorp
EGBN
$845M
| $31.2M | 0.04% |
953,701
-945,661
| -50% | -$30.2M |
|
588
American Electric Power
AEP
$68.4B
| $31.2M | 0.04% |
392,009
-513,879
| -57% | -$41.9M |
|
|
AQUA
589
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $31.1M | 0.04% |
1,671,820
-1,794,092
| -52% | -$29.7M |
|
590
D.R. Horton
DHI
$42.3B
| $31M | 0.04% |
559,900
-962,898
| -63% | -$46.7M |
|
591
CryoPort
CYRX
$762M
| $30.8M | 0.04% |
1,019,248
-3,450,032
| -77% | -$76.8M |
|
592
STAG Industrial
STAG
$7.19B
| $30.7M | 0.04% |
1,046,460
-1,587,186
| -60% | -$41.8M |
|
593
General Dynamics
GD
$106B
| $30.7M | 0.04% |
205,240
-157,074
| -43% | -$22.2M |
|
594
NetEase
NTES
$84.7B
| $30.7M | 0.04% |
357,180
+25,090
| +8% | +$1.89M |
|
595
SiriusXM
SIRI
$10.1B
| $30.5M | 0.04% |
519,902
-183,380
| -26% | -$10.3M |
|
596
Ligand Pharmaceuticals
LGND
$6.36B
| $30.5M | 0.04% |
437,348
-505,851
| -54% | -$32.1M |
|
597
Chubb
CB
$135B
| $30.5M | 0.04% |
240,893
+159,541
| +196% | +$18.5M |
|
|
AXON
598
Axon Enterprise
AXON
$46.4B
| $30.4M | 0.04% |
309,943
-941,897
| -75% | -$76.2M |
|
599
State Street
STT
$50.7B
| $30.3M | 0.04% |
477,326
-265,746
| -36% | -$16M |
|
600
Sonic Automotive
SAH
$2.61B
| $30.3M | 0.04% |
949,016
+905,840
| +2,098% | +$20.9M |
|
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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.