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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 | |
|---|---|---|---|---|---|---|
|
ALTA
1676
DELISTED
Altabancorp
ALTA
| $1.06M | ﹤0.01% |
47,000
-56,368
| -55% | -$1.16M |
|
|
RDS.A
1677
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.05M | ﹤0.01% |
32,263
-142,263
| -82% | -$4.88M |
|
1678
TG Therapeutics
TGTX
$7.52B
| $1.04M | ﹤0.01% |
53,622
-53,622
| -50% | -$864K |
|
1679
CVB Financial
CVBF
$3.97B
| $1.04M | ﹤0.01% |
55,688
-4,522
| -8% | -$86.3K |
|
1680
Rocky Brands
RCKY
$364M
| $1.04M | ﹤0.01% |
50,525
+48,155
| +2,032% | +$959K |
|
1681
Primis Financial Corp
FRST
$402M
| $1.03M | ﹤0.01% |
106,850
-118,028
| -52% | -$1.14M |
|
1682
Matthews International
MATW
$717M
| $1.03M | ﹤0.01% |
53,959
-105,753
| -66% | -$2.25M |
|
|
HTB
1683
HomeTrust Bancshares
HTB
$826M
| $1.03M | ﹤0.01% |
64,299
-66,759
| -51% | -$1M |
|
|
CADE
1684
DELISTED
Cadence Bancorporation
CADE
| $1.03M | ﹤0.01% |
116,074
-132,114
| -53% | -$944K |
|
1685
Ares Capital
ARCC
$14.3B
| $1.03M | ﹤0.01% |
71,060
-78,286
| -52% | -$1.06M |
|
1686
Brinker International
EAT
$9.76B
| $1.03M | ﹤0.01% |
42,799
-39,441
| -48% | -$846K |
|
|
IBTX
1687
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.03M | ﹤0.01% |
25,359
+7,583
| +43% | +$245K |
|
|
RAPT
1688
DELISTED
RAPT Therapeutics
RAPT
| $1.03M | ﹤0.01% |
4,420
-25,846
| -85% | -$4M |
|
1689
Cactus
WHD
$5.7B
| $1.02M | ﹤0.01% |
49,653
-47,957
| -49% | -$832K |
|
1690
MSC Industrial Direct
MSM
$6.87B
| $1.02M | ﹤0.01% |
13,990
-14,198
| -50% | -$915K |
|
1691
Bankunited
BKU
$3.34B
| $1.02M | ﹤0.01% |
50,154
-37,026
| -42% | -$694K |
|
1692
Leggett & Platt
LEG
$1.29B
| $1.02M | ﹤0.01% |
28,907
-93,635
| -76% | -$2.9M |
|
1693
TechTarget
TTGT
$282M
| $1.02M | ﹤0.01% |
33,849
-25,349
| -43% | -$639K |
|
|
VGR
1694
DELISTED
Vector Group Ltd.
VGR
| $1.01M | ﹤0.01% |
141,887
-194,237
| -58% | -$1.48M |
|
1695
Winnebago Industries
WGO
$906M
| $1.01M | ﹤0.01% |
15,165
-18,889
| -55% | -$964K |
|
|
MODN
1696
DELISTED
MODEL N, INC.
MODN
| $1.01M | ﹤0.01% |
29,042
-24,960
| -46% | -$727K |
|
1697
Ionis Pharmaceuticals
IONS
$9.46B
| $1.01M | ﹤0.01% |
17,100
-18,374
| -52% | -$1.02M |
|
1698
Cohen & Steers
CNS
$4.22B
| $1M | ﹤0.01% |
14,774
-32,108
| -68% | -$1.94M |
|
1699
Exagen
XGN
$161M
| $1M | ﹤0.01% |
81,012
-677,356
| -89% | -$9.17M |
|
1700
CRA International
CRAI
$1.06B
| $1M | ﹤0.01% |
25,375
-31,699
| -56% | -$1.2M |
|
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.