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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 | |
|---|---|---|---|---|---|---|
1351
Upbound Group
UPBD
$1.13B
| $2.32M | ﹤0.01% |
83,345
+16,805
| +25% | +$373K |
|
1352
MacroGenics
MGNX
$262M
| $2.31M | ﹤0.01% |
82,780
-533,090
| -87% | -$9.26M |
|
1353
Customers Bancorp
CUBI
$2.76B
| $2.3M | ﹤0.01% |
191,466
-63,312
| -25% | -$705K |
|
|
ONC
1354
BeOne Medicines Ltd
ONC
$40.5B
| $2.29M | ﹤0.01% |
12,130
-67,156
| -85% | -$10.9M |
|
1355
Middleby
MIDD
$5.99B
| $2.28M | ﹤0.01% |
28,857
-27,167
| -48% | -$1.76M |
|
1356
EPR Properties
EPR
$4.7B
| $2.26M | ﹤0.01% |
68,123
-24,551
| -26% | -$729K |
|
|
XHR
1357
Xenia Hotels & Resorts
XHR
$1.75B
| $2.25M | ﹤0.01% |
241,678
-136,188
| -36% | -$1.27M |
|
|
AAMI
1358
Acadian Asset Management
AAMI
$3.22B
| $2.25M | ﹤0.01% |
180,526
-255,750
| -59% | -$2.09M |
|
|
CHCT
1359
Community Healthcare Trust
CHCT
$449M
| $2.24M | ﹤0.01% |
54,851
-33,939
| -38% | -$1.27M |
|
|
DAY
1360
DELISTED
Dayforce
DAY
| $2.24M | ﹤0.01% |
28,297
-16,481
| -37% | -$1.06M |
|
|
CSA
1361
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $2.24M | ﹤0.01% |
55,702
-55,702
| -50% | -$2.06M |
|
1362
Idacorp
IDA
$8.14B
| $2.23M | ﹤0.01% |
25,521
-148,523
| -85% | -$13.4M |
|
|
RWT
1363
Redwood Trust
RWT
$577M
| $2.23M | ﹤0.01% |
318,050
+102,694
| +48% | +$506K |
|
1364
Lithia Motors
LAD
$8.23B
| $2.23M | ﹤0.01% |
14,705
-91,147
| -86% | -$10.4M |
|
1365
Badger Meter
BMI
$3.97B
| $2.2M | ﹤0.01% |
35,036
-19,502
| -36% | -$1.16M |
|
1366
First Busey Corp
BUSE
$2.56B
| $2.19M | ﹤0.01% |
117,282
-263,296
| -69% | -$4.56M |
|
|
PGTI
1367
DELISTED
PGT, Inc.
PGTI
| $2.17M | ﹤0.01% |
138,374
-133,588
| -49% | -$1.61M |
|
1368
Primoris Services
PRIM
$4.44B
| $2.17M | ﹤0.01% |
122,003
-97,395
| -44% | -$1.54M |
|
1369
Vanguard Total International Stock ETF
VXUS
$162B
| $2.16M | ﹤0.01% |
44,000
-44,000
| -50% | -$2.03M |
|
1370
M/I Homes
MHO
$3.79B
| $2.15M | ﹤0.01% |
62,543
-59,755
| -49% | -$1.64M |
|
1371
World Acceptance Corp
WRLD
$883M
| $2.15M | ﹤0.01% |
32,802
-18,844
| -36% | -$1.18M |
|
1372
Iridium Communications
IRDM
$5.27B
| $2.15M | ﹤0.01% |
84,342
+48,288
| +134% | +$1.13M |
|
1373
Apogee Enterprises
APOG
$889M
| $2.14M | ﹤0.01% |
92,801
-63,447
| -41% | -$1.3M |
|
|
COWN
1374
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.13M | ﹤0.01% |
131,559
-185,281
| -58% | -$2.25M |
|
1375
Hycroft Mining Holding Corp
HYMC
$2.41B
| $2.12M | ﹤0.01% |
+22,470
| New | +$2.27M |
|
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.