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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 | |
|---|---|---|---|---|---|---|
1701
VSE Corp
VSEC
$6.21B
| $1M | ﹤0.01% |
31,885
+8,261
| +35% | +$188K |
|
|
BBT
1702
Beacon Financial Corp
BBT
$2.66B
| $998K | ﹤0.01% |
90,607
-2,426,023
| -96% | -$31.2M |
|
1703
Collegium Pharmaceutical
COLL
$882M
| $994K | ﹤0.01% |
56,799
-40,919
| -42% | -$801K |
|
|
PLAN
1704
DELISTED
Anaplan, Inc.
PLAN
| $991K | ﹤0.01% |
21,877
-16,869
| -44% | -$706K |
|
1705
Airgain
AIRG
$71.7M
| $989K | ﹤0.01% |
92,078
-141,990
| -61% | -$1.21M |
|
1706
ArcBest
ARCB
$3.07B
| $989K | ﹤0.01% |
37,298
-12,992
| -26% | -$279K |
|
1707
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
| $988K | ﹤0.01% |
25,318
-30,932
| -55% | -$1.11M |
|
|
CWEN.A
1708
DELISTED
Clearway Energy Class A
CWEN.A
| $978K | ﹤0.01% |
+46,657
| New | +$911K |
|
1709
Ooma
OOMA
$593M
| $978K | ﹤0.01% |
59,345
-90,049
| -60% | -$1.13M |
|
1710
Inovio Pharmaceuticals
INO
$76.1M
| $974K | ﹤0.01% |
3,012
-734
| -20% | -$118K |
|
1711
OneWater Marine
ONEW
$205M
| $973K | ﹤0.01% |
40,062
-51,848
| -56% | -$733K |
|
1712
Cracker Barrel
CBRL
$1.25B
| $966K | ﹤0.01% |
8,708
-22,344
| -72% | -$2.22M |
|
|
ECHO
1713
EchoStar
ECHO
$25.9B
| $962K | ﹤0.01% |
34,392
-24,158
| -41% | -$734K |
|
|
CLDT
1714
Chatham Lodging
CLDT
$580M
| $952K | ﹤0.01% |
155,554
-83,994
| -35% | -$563K |
|
1715
Macy's
M
$6.55B
| $952K | ﹤0.01% |
138,323
+36,093
| +35% | +$222K |
|
|
JCAP
1716
DELISTED
Jernigan Capital, Inc.
JCAP
| $951K | ﹤0.01% |
69,550
-56,826
| -45% | -$731K |
|
1717
AtriCure
ATRC
$2.12B
| $949K | ﹤0.01% |
21,103
-5,739
| -21% | -$250K |
|
1718
Carlyle Group
CG
$17.2B
| $948K | ﹤0.01% |
33,972
-33,778
| -50% | -$867K |
|
1719
DXP Enterprises
DXPE
$2.99B
| $944K | ﹤0.01% |
47,409
-48,519
| -51% | -$781K |
|
|
TVRD
1720
Tvardi Therapeutics
TVRD
$22M
| $944K | ﹤0.01% |
1,533
-1,534
| -50% | -$847K |
|
1721
Matinas BioPharma
MTNB
$1.72M
| $943K | ﹤0.01% |
24,407
-131,322
| -84% | -$5.04M |
|
1722
International Seaways
INSW
$4.48B
| $942K | ﹤0.01% |
57,675
-49,645
| -46% | -$1.08M |
|
|
ARCH
1723
DELISTED
Arch Resources, Inc.
ARCH
| $938K | ﹤0.01% |
33,012
-100,002
| -75% | -$3.11M |
|
1724
Goldgroup Mining Inc.
GORO
$186M
| $936K | ﹤0.01% |
227,843
-176,161
| -44% | -$679K |
|
1725
GrafTech
EAF
$205M
| $935K | ﹤0.01% |
11,717
+9,303
| +385% | +$698K |
|
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.