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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 | |
|---|---|---|---|---|---|---|
1451
Cimpress
CMPR
$2.29B
| $1.72M | ﹤0.01% |
22,491
-5,663
| -20% | -$403K |
|
|
NEWR
1452
DELISTED
New Relic, Inc.
NEWR
| $1.72M | ﹤0.01% |
24,914
-25,392
| -50% | -$1.52M |
|
1453
Editas Medicine
EDIT
$435M
| $1.7M | ﹤0.01% |
57,617
-299,647
| -84% | -$7.83M |
|
|
RDUS
1454
DELISTED
Radius Recycling
RDUS
| $1.7M | ﹤0.01% |
96,346
-221,852
| -70% | -$3.43M |
|
|
SHYF
1455
DELISTED
The Shyft Group
SHYF
| $1.7M | ﹤0.01% |
100,947
-75,455
| -43% | -$1.14M |
|
|
NLSN
1456
DELISTED
Nielsen Holdings plc
NLSN
| $1.7M | ﹤0.01% |
114,378
-519,234
| -82% | -$7.27M |
|
1457
The Ensign Group
ENSG
$10.7B
| $1.69M | ﹤0.01% |
40,458
-10,274
| -20% | -$407K |
|
1458
GATX Corp
GATX
$6.23B
| $1.69M | ﹤0.01% |
27,674
-27,810
| -50% | -$1.67M |
|
1459
Brixmor Property Group
BRX
$9.16B
| $1.69M | ﹤0.01% |
131,619
-239,905
| -65% | -$2.71M |
|
1460
Stepan Co
SCL
$1.47B
| $1.68M | ﹤0.01% |
17,267
-37,967
| -69% | -$3.57M |
|
1461
National Presto Industries
NPK
$990M
| $1.67M | ﹤0.01% |
19,149
-20,905
| -52% | -$1.78M |
|
1462
Clearway Energy Class C
CWEN
$6.75B
| $1.67M | ﹤0.01% |
72,471
-15,133
| -17% | -$320K |
|
|
AKUS
1463
DELISTED
Akouos Inc
AKUS
| $1.67M | ﹤0.01% |
+74,260
| New | +$1.66M |
|
1464
Box
BOX
$4.66B
| $1.67M | ﹤0.01% |
80,393
-126,399
| -61% | -$2.22M |
|
1465
Forrester Research
FORR
$220M
| $1.67M | ﹤0.01% |
51,977
-51,985
| -50% | -$1.65M |
|
1466
Dave & Buster's
PLAY
$344M
| $1.67M | ﹤0.01% |
124,940
-30,608
| -20% | -$408K |
|
1467
Resideo Technologies
REZI
$3.66B
| $1.66M | ﹤0.01% |
141,833
+102,719
| +263% | +$715K |
|
1468
Luxfer Holdings
LXFR
$457M
| $1.66M | ﹤0.01% |
117,243
-117,243
| -50% | -$1.62M |
|
1469
Southern Copper
SCCO
$168B
| $1.65M | ﹤0.01% |
44,750
-46,809
| -51% | -$1.48M |
|
|
AVLR
1470
DELISTED
Avalara, Inc.
AVLR
| $1.65M | ﹤0.01% |
12,394
-13,282
| -52% | -$1.31M |
|
1471
Precision BioSciences
DTIL
$203M
| $1.63M | ﹤0.01% |
6,518
-32,597
| -83% | -$7.14M |
|
1472
Gibraltar Industries
ROCK
$1.45B
| $1.63M | ﹤0.01% |
33,851
-10,275
| -23% | -$457K |
|
1473
Scholar Rock
SRRK
$6.21B
| $1.62M | ﹤0.01% |
89,140
-490,028
| -85% | -$8.35M |
|
1474
Endava
DAVA
$160M
| $1.62M | ﹤0.01% |
+33,451
| New | +$1.49M |
|
1475
Mercury Insurance
MCY
$5.87B
| $1.61M | ﹤0.01% |
39,617
-247,661
| -86% | -$9.94M |
|
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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.