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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 | |
|---|---|---|---|---|---|---|
1301
Veracyte
VCYT
$3.8B
| $2.72M | ﹤0.01% |
105,189
-105,319
| -50% | -$2.62M |
|
1302
WEX
WEX
$6.31B
| $2.72M | ﹤0.01% |
16,477
-17,639
| -52% | -$2.42M |
|
1303
Acuity Brands
AYI
$10.8B
| $2.71M | ﹤0.01% |
28,333
+15,843
| +127% | +$1.39M |
|
|
TECX
1304
Tectonic Therapeutic
TECX
$606M
| $2.71M | ﹤0.01% |
12,959
-59,513
| -82% | -$12.3M |
|
|
VRS
1305
DELISTED
Verso Corporation
VRS
| $2.71M | ﹤0.01% |
226,817
-132,535
| -37% | -$1.74M |
|
1306
Datadog
DDOG
$84B
| $2.69M | ﹤0.01% |
30,898
-42,080
| -58% | -$2.56M |
|
|
DCPH
1307
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.68M | ﹤0.01% |
44,894
-45,286
| -50% | -$2.42M |
|
|
ILPT
1308
Industrial Logistics Properties Trust
ILPT
$586M
| $2.66M | ﹤0.01% |
129,593
-99,801
| -44% | -$1.83M |
|
|
AMRS
1309
DELISTED
Amyris Inc.
AMRS
| $2.66M | ﹤0.01% |
622,734
+583,060
| +1,470% | +$1.94M |
|
1310
Benchmark Electronics
BHE
$2.96B
| $2.65M | ﹤0.01% |
122,833
-177,077
| -59% | -$3.71M |
|
1311
Omnicell
OMCL
$1.68B
| $2.65M | ﹤0.01% |
37,526
+14,808
| +65% | +$1.01M |
|
|
LTHM
1312
DELISTED
Livent Corporation
LTHM
| $2.65M | ﹤0.01% |
429,485
+385,893
| +885% | +$2.43M |
|
1313
Preferred Bank
PFBC
$1.25B
| $2.64M | ﹤0.01% |
61,655
-43,971
| -42% | -$1.62M |
|
1314
Novavax
NVAX
$1.31B
| $2.64M | ﹤0.01% |
31,633
+14,523
| +85% | +$555K |
|
1315
BridgeBio Pharma
BBIO
$16.5B
| $2.61M | ﹤0.01% |
79,960
-94,012
| -54% | -$2.86M |
|
|
ODP
1316
DELISTED
ODP
ODP
| $2.6M | ﹤0.01% |
110,704
-107,363
| -49% | -$2.34M |
|
1317
Zymeworks
ZYME
$1.67B
| $2.59M | ﹤0.01% |
71,700
-429,084
| -86% | -$15.8M |
|
1318
Rogers Corp
ROG
$2.4B
| $2.58M | ﹤0.01% |
20,719
-170,501
| -89% | -$18.2M |
|
1319
Insperity
NSP
$2.01B
| $2.56M | ﹤0.01% |
39,582
-23,528
| -37% | -$1.18M |
|
1320
Aecom
ACM
$9.75B
| $2.56M | ﹤0.01% |
68,007
-1,174,307
| -95% | -$42.1M |
|
1321
Woodward
WWD
$21.4B
| $2.55M | ﹤0.01% |
32,831
-23,663
| -42% | -$1.55M |
|
1322
Hackett Group
HCKT
$287M
| $2.54M | ﹤0.01% |
187,479
-1,775
| -0.9% | -$24.5K |
|
1323
Liberty Global Class C
LBTYK
$3.49B
| $2.53M | ﹤0.01% |
117,631
-129,411
| -52% | -$2.58M |
|
1324
Magna International
MGA
$18.8B
| $2.53M | ﹤0.01% |
+56,760
| New | +$2.24M |
|
1325
NBT Bancorp
NBTB
$2.74B
| $2.53M | ﹤0.01% |
82,200
-50,396
| -38% | -$1.57M |
|
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.