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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 | |
|---|---|---|---|---|---|---|
1326
AMN Healthcare
AMN
$1.39B
| $2.53M | ﹤0.01% |
55,826
-43,332
| -44% | -$2.07M |
|
1327
Brady Corp
BRC
$4.58B
| $2.52M | ﹤0.01% |
53,933
-49,605
| -48% | -$2.28M |
|
|
HSII
1328
DELISTED
Heidrick & Struggles
HSII
| $2.52M | ﹤0.01% |
116,808
-6,764
| -5% | -$149K |
|
1329
Vornado Realty Trust
VNO
$7.23B
| $2.51M | ﹤0.01% |
65,719
-192,621
| -75% | -$7.48M |
|
1330
MGM Resorts International
MGM
$11B
| $2.5M | ﹤0.01% |
149,136
-129,436
| -46% | -$2.09M |
|
1331
United Therapeutics
UTHR
$22.8B
| $2.49M | ﹤0.01% |
20,597
-24,711
| -55% | -$2.78M |
|
|
CDK
1332
DELISTED
CDK Global, Inc.
CDK
| $2.49M | ﹤0.01% |
60,119
+21,817
| +57% | +$840K |
|
1333
Ingersoll Rand
IR
$33.8B
| $2.48M | ﹤0.01% |
88,298
-796,068
| -90% | -$22.5M |
|
1334
Franklin Electric
FELE
$4.79B
| $2.48M | ﹤0.01% |
47,204
-37,548
| -44% | -$1.87M |
|
|
ZNGA
1335
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.46M | ﹤0.01% |
257,525
-285,075
| -53% | -$2.34M |
|
1336
Roku
ROKU
$22.7B
| $2.45M | ﹤0.01% |
21,052
-38,156
| -64% | -$4.36M |
|
1337
New York Times
NYT
$10.5B
| $2.45M | ﹤0.01% |
58,325
+22,007
| +61% | +$800K |
|
1338
Avis
CAR
$4.96B
| $2.45M | ﹤0.01% |
107,045
+72,199
| +207% | +$1.32M |
|
1339
Universal Display
OLED
$4.15B
| $2.44M | ﹤0.01% |
16,311
-8,913
| -35% | -$1.31M |
|
|
HAYN
1340
DELISTED
Haynes International, Inc.
HAYN
| $2.4M | ﹤0.01% |
102,958
+3,222
| +3% | +$71.6K |
|
1341
National Fuel Gas
NFG
$7.7B
| $2.4M | ﹤0.01% |
57,164
+29,874
| +109% | +$1.22M |
|
1342
Zillow
Z
$7.47B
| $2.39M | ﹤0.01% |
41,549
-44,095
| -51% | -$2.19M |
|
|
UHT
1343
Universal Health Realty Income Trust
UHT
$581M
| $2.38M | ﹤0.01% |
29,902
-29,562
| -50% | -$2.78M |
|
1344
United Natural Foods
UNFI
$2.82B
| $2.37M | ﹤0.01% |
129,963
-161,239
| -55% | -$2.42M |
|
1345
Urban Edge Properties
UE
$2.71B
| $2.36M | ﹤0.01% |
198,730
-53,560
| -21% | -$538K |
|
1346
First Bancorp
FBP
$4.44B
| $2.33M | ﹤0.01% |
417,402
-460,016
| -52% | -$2.49M |
|
1347
Cal-Maine
CALM
$3.89B
| $2.33M | ﹤0.01% |
52,438
-93,152
| -64% | -$3.97M |
|
1348
John Wiley & Sons Class A
WLY
$2.64B
| $2.33M | ﹤0.01% |
59,687
-31,133
| -34% | -$1.19M |
|
|
TPTX
1349
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $2.32M | ﹤0.01% |
35,980
-178,218
| -83% | -$10.3M |
|
1350
Pilgrim's Pride
PPC
$6.37B
| $2.32M | ﹤0.01% |
137,563
-440,543
| -76% | -$8.59M |
|
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.