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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 | |
|---|---|---|---|---|---|---|
|
HONE
1626
DELISTED
HarborOne Bancorp
HONE
| $1.15M | ﹤0.01% |
135,000
-142,514
| -51% | -$1.14M |
|
1627
StoneX
SNEX
$7.81B
| $1.15M | ﹤0.01% |
105,989
-2,126
| -2% | -$18.4K |
|
|
CNTG
1628
DELISTED
Centogene N.V. Common Shares
CNTG
| $1.15M | ﹤0.01% |
50,310
-497,746
| -91% | -$9.34M |
|
1629
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
| $1.15M | ﹤0.01% |
40,277
-9,443
| -19% | -$258K |
|
1630
CBIZ
CBZ
$2.95B
| $1.14M | ﹤0.01% |
47,580
-44,000
| -48% | -$999K |
|
1631
Covenant Logistics
CVLG
$843M
| $1.14M | ﹤0.01% |
157,800
-336,124
| -68% | -$1.71M |
|
1632
Liberty Global Class A
LBTYA
$3.46B
| $1.14M | ﹤0.01% |
52,093
-50,107
| -49% | -$1.03M |
|
|
AGR
1633
DELISTED
Avangrid, Inc.
AGR
| $1.14M | ﹤0.01% |
27,133
-28,385
| -51% | -$1.22M |
|
1634
Integra LifeSciences
IART
$1.33B
| $1.14M | ﹤0.01% |
24,210
-21,616
| -47% | -$1.06M |
|
|
HTBK
1635
DELISTED
Heritage Commerce
HTBK
| $1.14M | ﹤0.01% |
151,200
-179,124
| -54% | -$1.4M |
|
1636
Haverty Furniture Companies
HVT
$451M
| $1.13M | ﹤0.01% |
70,668
-75,272
| -52% | -$1.1M |
|
|
PENG
1637
Penguin Solutions Inc
PENG
$2.83B
| $1.13M | ﹤0.01% |
83,142
-9,418
| -10% | -$120K |
|
1638
Healthcare Services Group
HCSG
$1.5B
| $1.13M | ﹤0.01% |
45,996
-77,876
| -63% | -$1.84M |
|
|
ACBI
1639
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.12M | ﹤0.01% |
92,400
-88,020
| -49% | -$1.01M |
|
1640
Vail Resorts
MTN
$5.21B
| $1.12M | ﹤0.01% |
6,162
-5,832
| -49% | -$1.02M |
|
|
IPHI
1641
DELISTED
INPHI CORPORATION
IPHI
| $1.12M | ﹤0.01% |
9,551
-511,765
| -98% | -$53.9M |
|
|
BMCH
1642
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.12M | ﹤0.01% |
44,580
-35,332
| -44% | -$782K |
|
1643
SmartFinancial
SMBK
$877M
| $1.12M | ﹤0.01% |
69,250
-74,150
| -52% | -$1.08M |
|
1644
Addus HomeCare
ADUS
$2.23B
| $1.12M | ﹤0.01% |
12,080
-11,042
| -48% | -$955K |
|
1645
Crinetics Pharmaceuticals
CRNX
$8.93B
| $1.12M | ﹤0.01% |
63,758
-305,690
| -83% | -$5.21M |
|
1646
Trupanion
TRUP
$1.27B
| $1.12M | ﹤0.01% |
26,150
-70,310
| -73% | -$2.27M |
|
|
EE
1647
DELISTED
El Paso Electric Company
EE
| $1.11M | ﹤0.01% |
16,593
-13,939
| -46% | -$944K |
|
1648
Popular Inc
BPOP
$11.1B
| $1.11M | ﹤0.01% |
29,821
-31,445
| -51% | -$1.17M |
|
1649
Glacier Bancorp
GBCI
$6.35B
| $1.11M | ﹤0.01% |
31,355
+2,955
| +10% | +$110K |
|
1650
Mitek Systems
MITK
$837M
| $1.1M | ﹤0.01% |
114,900
-220,328
| -66% | -$1.99M |
|
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.