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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 | |
|---|---|---|---|---|---|---|
1726
Avantor
AVTR
$9.29B
| $931K | ﹤0.01% |
54,770
-58,366
| -52% | -$950K |
|
|
PLYM
1727
DELISTED
Plymouth Industrial REIT
PLYM
| $930K | ﹤0.01% |
72,650
-82,206
| -53% | -$1.09M |
|
1728
ADT
ADT
$5.49B
| $923K | ﹤0.01% |
115,683
-95,419
| -45% | -$617K |
|
1729
Community Health Systems
CYH
$415M
| $923K | ﹤0.01% |
306,477
+23,893
| +8% | +$76.7K |
|
1730
iShares Russell 1000 Value ETF
IWD
$84.2B
| $922K | ﹤0.01% |
8,190
-8,190
| -50% | -$901K |
|
|
ESGR
1731
DELISTED
Enstar Group
ESGR
| $918K | ﹤0.01% |
6,009
-10,623
| -64% | -$1.57M |
|
1732
First Financial Corp
THFF
$962M
| $918K | ﹤0.01% |
24,921
-25,047
| -50% | -$851K |
|
|
DHIL
1733
DELISTED
Diamond Hill
DHIL
| $915K | ﹤0.01% |
8,053
-9,075
| -53% | -$950K |
|
1734
AXIS Capital
AXS
$7.43B
| $912K | ﹤0.01% |
22,491
-4,300,041
| -99% | -$166M |
|
1735
Douglas Emmett
DEI
$1.93B
| $912K | ﹤0.01% |
29,747
-31,531
| -51% | -$945K |
|
1736
Impinj
PI
$5.39B
| $912K | ﹤0.01% |
33,200
-35,428
| -52% | -$829K |
|
|
FOE
1737
DELISTED
Ferro Corporation
FOE
| $907K | ﹤0.01% |
75,976
-97,698
| -56% | -$1.05M |
|
|
XLRN
1738
DELISTED
Acceleron Pharma
XLRN
| $907K | ﹤0.01% |
9,520
-5,770
| -38% | -$556K |
|
1739
Herbalife
HLF
$1.21B
| $905K | ﹤0.01% |
20,126
-21,274
| -51% | -$826K |
|
|
EGLE
1740
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $904K | ﹤0.01% |
58,969
-63,832
| -52% | -$857K |
|
1741
Assured Guaranty
AGO
$3.36B
| $900K | ﹤0.01% |
36,877
-37,675
| -51% | -$1.03M |
|
1742
Hyster-Yale Materials Handling
HY
$629M
| $900K | ﹤0.01% |
23,269
+19,985
| +609% | +$745K |
|
1743
Norwegian Cruise Line
NCLH
$8.52B
| $900K | ﹤0.01% |
54,781
-156,097
| -74% | -$2.29M |
|
1744
Liberty Media Series A
FWONA
$23.5B
| $898K | ﹤0.01% |
32,149
-34,072
| -51% | -$949K |
|
1745
Boston Beer
SAM
$1.86B
| $897K | ﹤0.01% |
1,671
-6,645
| -80% | -$3.22M |
|
1746
American Airlines Group
AAL
$9.93B
| $895K | ﹤0.01% |
68,486
-440,902
| -87% | -$5.35M |
|
|
GMDA
1747
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $895K | ﹤0.01% |
195,786
+193,786
| +9,689% | +$889K |
|
1748
Equity Bancshares
EQBK
$1.04B
| $892K | ﹤0.01% |
51,125
-55,201
| -52% | -$913K |
|
1749
iHeartMedia
IHRT
$561M
| $892K | ﹤0.01% |
106,833
-32,573
| -23% | -$254K |
|
1750
DHT Holdings
DHT
$2.95B
| $891K | ﹤0.01% |
173,600
-46,954
| -21% | -$299K |
|
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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.