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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 | |
|---|---|---|---|---|---|---|
1151
MasTec
MTZ
$21.9B
| $4.51M | 0.01% |
100,631
-83,261
| -45% | -$3.16M |
|
1152
Community Bank
CBU
$3.41B
| $4.5M | 0.01% |
78,871
-99,583
| -56% | -$5.86M |
|
1153
Commercial Metals
CMC
$8.31B
| $4.46M | 0.01% |
218,747
-139,885
| -39% | -$2.4M |
|
1154
Loews
L
$23.6B
| $4.45M | 0.01% |
129,757
-31,965
| -20% | -$1.08M |
|
|
KW
1155
DELISTED
Kennedy-Wilson Holdings
KW
| $4.44M | 0.01% |
291,585
-267,497
| -48% | -$3.85M |
|
1156
Otter Tail
OTTR
$3.94B
| $4.41M | 0.01% |
113,652
-121,844
| -52% | -$5.13M |
|
1157
Ciena
CIEN
$58.4B
| $4.4M | 0.01% |
81,235
-71,667
| -47% | -$3.56M |
|
1158
Check Point Software Technologies
CHKP
$13.1B
| $4.39M | 0.01% |
40,869
-44,845
| -52% | -$4.75M |
|
1159
U-Haul Holding Co
UHAL
$14.6B
| $4.37M | 0.01% |
144,440
-145,400
| -50% | -$4.26M |
|
|
SJI
1160
DELISTED
South Jersey Industries, Inc.
SJI
| $4.36M | 0.01% |
174,618
-291,444
| -63% | -$7.68M |
|
1161
BWX Technologies
BWXT
$15.6B
| $4.33M | 0.01% |
76,454
-85,494
| -53% | -$4.78M |
|
|
MIME
1162
DELISTED
Mimecast Limited
MIME
| $4.32M | 0.01% |
+103,628
| New | +$4.07M |
|
1163
Fabrinet
FN
$20.1B
| $4.32M | 0.01% |
69,137
-505,471
| -88% | -$31M |
|
|
ATH
1164
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.29M | 0.01% |
137,549
-62,315
| -31% | -$1.74M |
|
1165
OneSpan
OSPN
$618M
| $4.29M | 0.01% |
153,527
-89,407
| -37% | -$1.76M |
|
1166
Kohl's
KSS
$2.19B
| $4.29M | 0.01% |
206,345
-582,315
| -74% | -$11.2M |
|
1167
Sabra Healthcare REIT
SBRA
$5.37B
| $4.23M | 0.01% |
293,103
-64,231
| -18% | -$844K |
|
1168
Steris
STE
$23.1B
| $4.18M | 0.01% |
27,252
-89,304
| -77% | -$13.6M |
|
1169
Spotify
SPOT
$100B
| $4.15M | 0.01% |
+16,089
| New | +$2.76M |
|
1170
UDR
UDR
$12.3B
| $4.15M | 0.01% |
111,097
-117,101
| -51% | -$4.37M |
|
1171
Synaptics
SYNA
$4.15B
| $4.14M | 0.01% |
68,955
+43,969
| +176% | +$2.76M |
|
|
PING
1172
DELISTED
Ping Identity Holding Corp.
PING
| $4.14M | 0.01% |
129,156
-213,984
| -62% | -$5.67M |
|
1173
Avista
AVA
$3.24B
| $4.1M | 0.01% |
112,797
-435,447
| -79% | -$17.2M |
|
|
WORK
1174
DELISTED
Slack Technologies, Inc.
WORK
| $4.1M | 0.01% |
131,996
-137,190
| -51% | -$4.12M |
|
1175
Nu Skin
NUS
$267M
| $4.1M | 0.01% |
107,251
-47,565
| -31% | -$1.53M |
|
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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.