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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 | |
|---|---|---|---|---|---|---|
1426
MillerKnoll
MLKN
$1.63B
| $1.86M | ﹤0.01% |
78,905
+32,121
| +69% | +$726K |
|
1427
OFG Bancorp
OFG
$2.2B
| $1.86M | ﹤0.01% |
139,052
-92,472
| -40% | -$1.11M |
|
|
SCS
1428
DELISTED
Steelcase
SCS
| $1.86M | ﹤0.01% |
154,136
-126,678
| -45% | -$1.39M |
|
1429
Artisan Partners
APAM
$3.02B
| $1.85M | ﹤0.01% |
57,045
-82,297
| -59% | -$2.28M |
|
1430
Insight Enterprises
NSIT
$4.52B
| $1.84M | ﹤0.01% |
37,427
-12,421
| -25% | -$612K |
|
1431
Stoke Therapeutics
STOK
$2.08B
| $1.84M | ﹤0.01% |
77,262
-327,864
| -81% | -$7.78M |
|
1432
Prestige Consumer Healthcare
PBH
$2.55B
| $1.83M | ﹤0.01% |
48,701
-25,829
| -35% | -$1.03M |
|
1433
LivaNova
LIVN
$4.18B
| $1.82M | ﹤0.01% |
37,831
-37,831
| -50% | -$1.9M |
|
1434
Universal Insurance Holdings
UVE
$1.22B
| $1.82M | ﹤0.01% |
102,522
-63,586
| -38% | -$1.12M |
|
|
PFC
1435
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.82M | ﹤0.01% |
102,750
-131,944
| -56% | -$2.13M |
|
1436
John B. Sanfilippo & Son
JBSS
$966M
| $1.81M | ﹤0.01% |
21,183
-24,915
| -54% | -$2.11M |
|
1437
Sarepta Therapeutics
SRPT
$1.78B
| $1.81M | ﹤0.01% |
11,277
-11,571
| -51% | -$1.57M |
|
|
FBM
1438
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.8M | ﹤0.01% |
115,330
-66,346
| -37% | -$838K |
|
1439
Enphase Energy
ENPH
$5.47B
| $1.8M | ﹤0.01% |
37,814
-17,748
| -32% | -$848K |
|
1440
Cavco Industries
CVCO
$4.49B
| $1.79M | ﹤0.01% |
9,294
-8,766
| -49% | -$1.44M |
|
1441
Passage Bio
PASG
$14.7M
| $1.79M | ﹤0.01% |
3,268
-17,663
| -84% | -$7.94M |
|
1442
S&T Bancorp
STBA
$1.78B
| $1.77M | ﹤0.01% |
75,405
-69,765
| -48% | -$1.69M |
|
1443
Kearny Financial
KRNY
$591M
| $1.77M | ﹤0.01% |
216,064
-1,662,618
| -88% | -$13.9M |
|
1444
Ubiquiti
UI
$34.4B
| $1.76M | ﹤0.01% |
10,078
-20,672
| -67% | -$3.47M |
|
1445
Avnet
AVT
$7.92B
| $1.75M | ﹤0.01% |
62,832
+10,758
| +21% | +$299K |
|
1446
Ennis
EBF
$560M
| $1.74M | ﹤0.01% |
95,910
-113,868
| -54% | -$2.01M |
|
|
SWTX
1447
DELISTED
SpringWorks Therapeutics
SWTX
| $1.74M | ﹤0.01% |
41,340
-247,318
| -86% | -$8.8M |
|
1448
Carter's
CRI
$1.5B
| $1.73M | ﹤0.01% |
21,488
-2,919,128
| -99% | -$232M |
|
|
ECHO
1449
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.72M | ﹤0.01% |
79,714
-85,448
| -52% | -$1.61M |
|
|
ATNX
1450
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.72M | ﹤0.01% |
6,257
-7,079
| -53% | -$1.5M |
|
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.