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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 | |
|---|---|---|---|---|---|---|
1176
Carnival Corporation Ltd
CCL
$39.7B
| $4.09M | 0.01% |
249,215
-385,561
| -61% | -$5.78M |
|
|
SMAR
1177
DELISTED
Smartsheet Inc.
SMAR
| $4.08M | 0.01% |
80,064
-80,112
| -50% | -$4.08M |
|
|
DMTK
1178
DELISTED
DermTech, Inc. Common Stock
DMTK
| $4.07M | 0.01% |
307,693
-463,101
| -60% | -$6.03M |
|
|
AAWW
1179
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.04M | 0.01% |
93,871
-31,723
| -25% | -$1.11M |
|
1180
Hope Bancorp
HOPE
$1.79B
| $4.01M | 0.01% |
435,404
-308,402
| -41% | -$2.76M |
|
|
PRAH
1181
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.01M | 0.01% |
41,207
-35,863
| -47% | -$3.34M |
|
|
CSGS
1182
DELISTED
CSG Systems International
CSGS
| $3.99M | 0.01% |
96,405
-62,345
| -39% | -$2.86M |
|
|
SFBS
1183
ServisFirst Bancshares
SFBS
$4.86B
| $3.98M | 0.01% |
111,363
-111,209
| -50% | -$3.67M |
|
|
VG
1184
DELISTED
Vonage Holdings Corporation
VG
| $3.98M | 0.01% |
395,706
-675,888
| -63% | -$6.06M |
|
1185
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $3.98M | 0.01% |
163,088
-208,450
| -56% | -$4.55M |
|
1186
FNB Corp
FNB
$6.75B
| $3.97M | 0.01% |
529,674
+429,458
| +429% | +$3.23M |
|
|
VER
1187
DELISTED
VEREIT, Inc.
VER
| $3.97M | 0.01% |
123,353
-279,899
| -69% | -$7.79M |
|
|
SURF
1188
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $3.95M | 0.01% |
601,458
-745,690
| -55% | -$2.69M |
|
1189
United Airlines
UAL
$42.1B
| $3.94M | 0.01% |
113,813
-491,777
| -81% | -$14.7M |
|
1190
Levi Strauss
LEVI
$9.39B
| $3.94M | 0.01% |
293,957
-129,679
| -31% | -$1.7M |
|
1191
InterDigital
IDCC
$8.89B
| $3.94M | 0.01% |
69,487
-72,755
| -51% | -$3.87M |
|
1192
American States Water
AWR
$3.46B
| $3.92M | 0.01% |
49,911
+38,929
| +354% | +$3.1M |
|
1193
Etsy
ETSY
$7.85B
| $3.9M | 0.01% |
36,760
-35,660
| -49% | -$2.64M |
|
1194
Universal Corp
UVV
$1.27B
| $3.9M | 0.01% |
91,848
-73,296
| -44% | -$3.22M |
|
|
GLIBA
1195
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $3.88M | 0.01% |
54,590
+6,200
| +13% | +$397K |
|
|
SBNY
1196
DELISTED
Signature Bank
SBNY
| $3.88M | 0.01% |
36,279
-32,519
| -47% | -$3.2M |
|
1197
Trip.com Group
TCOM
$29.1B
| $3.87M | 0.01% |
149,478
-144,966
| -49% | -$3.65M |
|
1198
Henry Schein
HSIC
$9.82B
| $3.87M | 0.01% |
66,258
-53,130
| -45% | -$2.97M |
|
1199
Molson Coors Class B
TAP
$8.09B
| $3.87M | 0.01% |
112,488
-314,508
| -74% | -$12.6M |
|
1200
Natera
NTRA
$46.4B
| $3.86M | 0.01% |
77,482
-76,182
| -50% | -$3.06M |
|
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.