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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 | |
|---|---|---|---|---|---|---|
|
KNL
1601
DELISTED
Knoll, Inc.
KNL
| $1.22M | ﹤0.01% |
100,056
-141,386
| -59% | -$1.56M |
|
1602
The Mosaic Company
MOS
$7.46B
| $1.22M | ﹤0.01% |
97,201
-21,759
| -18% | -$261K |
|
1603
KRONOS Worldwide
KRO
$977M
| $1.21M | ﹤0.01% |
116,358
-119,350
| -51% | -$1.12M |
|
1604
Tandem Diabetes Care
TNDM
$1.59B
| $1.21M | ﹤0.01% |
12,215
-14,901
| -55% | -$1.19M |
|
|
CTT
1605
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.21M | ﹤0.01% |
136,250
-156,252
| -53% | -$1.21M |
|
1606
Greif
GEF
$4.97B
| $1.21M | ﹤0.01% |
35,025
-32,013
| -48% | -$1.05M |
|
|
UCTT
1607
Ultra Clean Holdings
UCTT
$3.72B
| $1.2M | ﹤0.01% |
53,192
-710,002
| -93% | -$13.5M |
|
|
COOP
1608
DELISTED
Mr. Cooper
COOP
| $1.2M | ﹤0.01% |
96,261
+49,035
| +104% | +$491K |
|
1609
Independent Bank Corp
IBCP
$841M
| $1.2M | ﹤0.01% |
80,585
-94,537
| -54% | -$1.31M |
|
1610
Cerus
CERS
$508M
| $1.19M | ﹤0.01% |
180,749
+135,277
| +297% | +$775K |
|
1611
First Mid Bancshares
FMBH
$1.36B
| $1.19M | ﹤0.01% |
45,344
-56,750
| -56% | -$1.42M |
|
|
MAXR
1612
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.19M | ﹤0.01% |
66,000
-58,702
| -47% | -$759K |
|
|
IVC
1613
DELISTED
Invacare Corporation
IVC
| $1.18M | ﹤0.01% |
185,550
-212,228
| -53% | -$1.42M |
|
|
STMP
1614
DELISTED
Stamps.com, Inc.
STMP
| $1.18M | ﹤0.01% |
6,402
-27,674
| -81% | -$4.73M |
|
|
FFWM
1615
DELISTED
First Foundation Inc
FFWM
| $1.18M | ﹤0.01% |
71,900
-132,442
| -65% | -$1.78M |
|
1616
Arcosa
ACA
$7.11B
| $1.17M | ﹤0.01% |
27,652
-17,892
| -39% | -$688K |
|
1617
Evertec
EVTC
$1.77B
| $1.17M | ﹤0.01% |
41,479
-71,523
| -63% | -$1.9M |
|
|
KALV
1618
DELISTED
KalVista Pharmaceuticals
KALV
| $1.16M | ﹤0.01% |
95,836
-436,440
| -82% | -$4.64M |
|
|
FBMS
1619
DELISTED
The First Bancshares, Inc.
FBMS
| $1.16M | ﹤0.01% |
51,550
-46,890
| -48% | -$953K |
|
|
CLGX
1620
DELISTED
Corelogic, Inc.
CLGX
| $1.16M | ﹤0.01% |
17,237
-29,783
| -63% | -$1.32M |
|
|
ICPT
1621
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.16M | ﹤0.01% |
24,179
+17,237
| +248% | +$1.33M |
|
1622
Peoples Bancorp
PEBO
$1.46B
| $1.16M | ﹤0.01% |
54,380
-63,276
| -54% | -$1.38M |
|
1623
Mercantile Bank Corp
MBWM
$1.05B
| $1.16M | ﹤0.01% |
51,150
-55,622
| -52% | -$1.22M |
|
1624
Kulicke & Soffa
KLIC
$4.53B
| $1.16M | ﹤0.01% |
55,468
-56,068
| -50% | -$1.27M |
|
1625
Veeco
VECO
$3.02B
| $1.16M | ﹤0.01% |
85,600
+72,358
| +546% | +$831K |
|
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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.