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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 | |
|---|---|---|---|---|---|---|
1226
Kelly Services Class A
KELYA
$539M
| $3.5M | ﹤0.01% |
221,455
-163,937
| -43% | -$2.34M |
|
1227
Medifast
MED
$135M
| $3.49M | ﹤0.01% |
25,169
-28,777
| -53% | -$2.64M |
|
1228
Donaldson
DCI
$11.2B
| $3.47M | ﹤0.01% |
74,567
-182,015
| -71% | -$8.05M |
|
1229
Howmet Aerospace
HWM
$113B
| $3.46M | ﹤0.01% |
218,361
-681,540
| -76% | -$8.96M |
|
1230
Paylocity
PCTY
$7.91B
| $3.42M | ﹤0.01% |
23,409
-25,999
| -53% | -$3.02M |
|
1231
Domo
DOMO
$184M
| $3.39M | ﹤0.01% |
105,370
-924,612
| -90% | -$20.6M |
|
1232
Northwest Bancshares
NWBI
$2.26B
| $3.38M | ﹤0.01% |
330,828
-184,334
| -36% | -$1.9M |
|
|
AZPN
1233
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.37M | ﹤0.01% |
32,484
-24,544
| -43% | -$2.54M |
|
1234
Vishay Intertechnology
VSH
$5.2B
| $3.36M | ﹤0.01% |
219,769
-222,679
| -50% | -$3.46M |
|
|
RETA
1235
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.34M | ﹤0.01% |
21,424
-20,828
| -49% | -$3.17M |
|
1236
Cinemark Holdings
CNK
$4.32B
| $3.34M | ﹤0.01% |
289,147
-11,096,849
| -97% | -$151M |
|
1237
NETSCOUT
NTCT
$2.81B
| $3.34M | ﹤0.01% |
130,615
-54,977
| -30% | -$1.42M |
|
1238
Elanco Animal Health
ELAN
$11.2B
| $3.34M | ﹤0.01% |
155,636
-320,846
| -67% | -$7.09M |
|
1239
Exelixis
EXEL
$13.1B
| $3.33M | ﹤0.01% |
140,253
-139,227
| -50% | -$3.23M |
|
1240
Adaptive Biotechnologies
ADPT
$4.11B
| $3.32M | ﹤0.01% |
68,679
-268,899
| -80% | -$9.8M |
|
|
REGI
1241
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.32M | ﹤0.01% |
133,841
-117,639
| -47% | -$2.98M |
|
1242
Beam Therapeutics
BEAM
$2.82B
| $3.31M | ﹤0.01% |
118,178
-411,564
| -78% | -$8.87M |
|
1243
Jefferies Financial Group
JEF
$12.8B
| $3.31M | ﹤0.01% |
222,341
-138,491
| -38% | -$1.86M |
|
1244
BlackLine
BL
$1.71B
| $3.27M | ﹤0.01% |
39,437
-49,745
| -56% | -$3.32M |
|
|
PCSB
1245
DELISTED
PCSB Financial Corporation
PCSB
| $3.24M | ﹤0.01% |
255,240
-286,728
| -53% | -$3.74M |
|
|
BCYC
1246
Bicycle Therapeutics
BCYC
$289M
| $3.23M | ﹤0.01% |
207,583
-231,885
| -53% | -$3.56M |
|
1247
Erie Indemnity
ERIE
$13B
| $3.22M | ﹤0.01% |
16,796
-40,636
| -71% | -$7.15M |
|
|
PMT
1248
PennyMac Mortgage Investment
PMT
$817M
| $3.22M | ﹤0.01% |
183,745
+39,193
| +27% | +$470K |
|
1249
RadNet
RDNT
$6.07B
| $3.21M | ﹤0.01% |
202,548
-222,646
| -52% | -$3.22M |
|
1250
Credit Acceptance
CACC
$6.06B
| $3.21M | ﹤0.01% |
7,667
-7,321
| -49% | -$2.55M |
|
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.