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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 | |
|---|---|---|---|---|---|---|
|
ACH
1476
Accendra Health
ACH
$109M
| $1.61M | ﹤0.01% |
211,450
-221,544
| -51% | -$1.62M |
|
1477
AMC Global Media
AMCX
$485M
| $1.6M | ﹤0.01% |
68,621
-72,861
| -51% | -$1.91M |
|
1478
Zurn Elkay Water Solutions
ZWS
$8.5B
| $1.6M | ﹤0.01% |
114,128
-117,915
| -51% | -$1.55M |
|
1479
HBT Financial
HBT
$1.3B
| $1.6M | ﹤0.01% |
120,108
-119,736
| -50% | -$1.43M |
|
|
EBIX
1480
DELISTED
Ebix Inc
EBIX
| $1.6M | ﹤0.01% |
71,504
-17,732
| -20% | -$365K |
|
|
CLR
1481
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.6M | ﹤0.01% |
91,142
-21,272
| -19% | -$299K |
|
1482
Darling Ingredients
DAR
$10B
| $1.59M | ﹤0.01% |
64,794
-10,252
| -14% | -$223K |
|
|
BCEL
1483
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $1.59M | ﹤0.01% |
74,971
-496,305
| -87% | -$8.77M |
|
1484
Cogent Communications
CCOI
$539M
| $1.59M | ﹤0.01% |
20,601
-114,623
| -85% | -$9.28M |
|
1485
APA Corp
APA
$14.4B
| $1.59M | ﹤0.01% |
117,742
-195,634
| -62% | -$2.23M |
|
1486
Resources Connection
RGP
$146M
| $1.58M | ﹤0.01% |
131,872
-53,578
| -29% | -$581K |
|
1487
Albertsons Companies
ACI
$5.87B
| $1.58M | ﹤0.01% |
+100,000
| New | +$1.56M |
|
1488
Smith & Wesson
SWBI
$633M
| $1.58M | ﹤0.01% |
95,279
+73,935
| +346% | +$687K |
|
1489
Virtus Investment Partners
VRTS
$1.12B
| $1.58M | ﹤0.01% |
13,554
+6,114
| +82% | +$572K |
|
1490
Cass Information Systems
CASS
$736M
| $1.57M | ﹤0.01% |
40,361
+14,385
| +55% | +$541K |
|
|
GRTS
1491
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.57M | ﹤0.01% |
237,068
-466,158
| -66% | -$3.14M |
|
1492
Myers Industries
MYE
$1.24B
| $1.56M | ﹤0.01% |
107,509
+98,161
| +1,050% | +$1.22M |
|
1493
Q32 Bio
QTTB
$471M
| $1.56M | ﹤0.01% |
5,718
-32,033
| -85% | -$8.54M |
|
1494
HNI Corp
HNI
$3.54B
| $1.55M | ﹤0.01% |
50,860
-58,246
| -53% | -$1.48M |
|
|
CTB
1495
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.55M | ﹤0.01% |
56,165
-17,781
| -24% | -$409K |
|
1496
VanEck High Yield Muni ETF
HYD
$4.4B
| $1.54M | ﹤0.01% |
+26,000
| New | +$1.46M |
|
|
CLCT
1497
DELISTED
Collectors Universe
CLCT
| $1.54M | ﹤0.01% |
44,947
+41,939
| +1,394% | +$952K |
|
1498
Designer Brands
DBI
$333M
| $1.54M | ﹤0.01% |
227,323
-53,719
| -19% | -$324K |
|
1499
Axcelis
ACLS
$4.11B
| $1.52M | ﹤0.01% |
54,668
-157,916
| -74% | -$3.85M |
|
|
AUTL
1500
Autolus Therapeutics
AUTL
$572M
| $1.52M | ﹤0.01% |
94,950
-575,894
| -86% | -$6.39M |
|
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.