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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 | |
|---|---|---|---|---|---|---|
|
GTH
1501
DELISTED
Genetron Holdings Limited ADS
GTH
| $1.51M | ﹤0.01% |
+41,667
| New | +$1.69M |
|
|
HIBB
1502
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.51M | ﹤0.01% |
72,034
-66,204
| -48% | -$1.1M |
|
1503
Buckle
BKE
$2.4B
| $1.51M | ﹤0.01% |
96,076
-74,802
| -44% | -$1.12M |
|
1504
Green Dot
GDOT
$752M
| $1.5M | ﹤0.01% |
30,560
-13,300
| -30% | -$450K |
|
1505
PC Connection
CNXN
$2.09B
| $1.5M | ﹤0.01% |
32,343
-4,557
| -12% | -$192K |
|
1506
Innoviva
INVA
$1.49B
| $1.49M | ﹤0.01% |
106,408
+20,044
| +23% | +$273K |
|
|
DX
1507
Dynex Capital
DX
$3.16B
| $1.48M | ﹤0.01% |
103,808
+26,982
| +35% | +$361K |
|
1508
Wayfair
W
$14.3B
| $1.48M | ﹤0.01% |
7,479
-7,847
| -51% | -$1.17M |
|
1509
Manhattan Associates
MANH
$11.5B
| $1.47M | ﹤0.01% |
15,609
-64,395
| -80% | -$4.79M |
|
|
FLG
1510
Flagstar Bank National Association
FLG
$5.83B
| $1.47M | ﹤0.01% |
48,041
-496,913
| -91% | -$14.9M |
|
|
CTLT
1511
DELISTED
CATALENT, INC.
CTLT
| $1.47M | ﹤0.01% |
20,054
-48,128
| -71% | -$3.27M |
|
1512
Guidewire Software
GWRE
$14.4B
| $1.47M | ﹤0.01% |
13,239
-13,941
| -51% | -$1.34M |
|
1513
First Internet Bancorp
INBK
$257M
| $1.47M | ﹤0.01% |
88,300
-17,118
| -16% | -$268K |
|
|
TECD
1514
DELISTED
Tech Data Corp
TECD
| $1.47M | ﹤0.01% |
10,126
-75,354
| -88% | -$10.4M |
|
1515
Hooker Furnishings Corp
HOFT
$161M
| $1.46M | ﹤0.01% |
75,219
-47,251
| -39% | -$756K |
|
|
SRC
1516
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.46M | ﹤0.01% |
41,943
-674,823
| -94% | -$20.4M |
|
1517
Sturm, Ruger & Co
RGR
$594M
| $1.46M | ﹤0.01% |
19,197
-69,511
| -78% | -$4.22M |
|
|
QVCGA
1518
DELISTED
QVC Group Inc Series A
QVCGA
| $1.46M | ﹤0.01% |
3,154
+393
| +14% | +$153K |
|
|
MSGN
1519
DELISTED
MSG Networks Inc.
MSGN
| $1.44M | ﹤0.01% |
145,023
-131,819
| -48% | -$1.51M |
|
|
CSW
1520
CSW Industrials
CSW
$5.64B
| $1.44M | ﹤0.01% |
20,859
-11,569
| -36% | -$781K |
|
1521
Patrick Industries
PATK
$2.72B
| $1.43M | ﹤0.01% |
35,109
-2,574
| -7% | -$78K |
|
|
TMHC
1522
DELISTED
Taylor Morrison
TMHC
| $1.43M | ﹤0.01% |
74,328
-330,928
| -82% | -$5.21M |
|
1523
HubSpot
HUBS
$10.7B
| $1.43M | ﹤0.01% |
6,381
-6,967
| -52% | -$1.25M |
|
1524
Ziff Davis
ZD
$1.99B
| $1.43M | ﹤0.01% |
26,018
-97,713
| -79% | -$6.39M |
|
|
CIM
1525
Chimera Investment
CIM
$975M
| $1.43M | ﹤0.01% |
49,575
-660,983
| -93% | -$17M |
|
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.