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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 | |
|---|---|---|---|---|---|---|
|
BRG
1751
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $891K | ﹤0.01% |
110,250
-140,912
| -56% | -$936K |
|
1752
Oppenheimer Holdings
OPY
$1.2B
| $889K | ﹤0.01% |
40,815
-40,735
| -50% | -$824K |
|
1753
Talos Energy
TALO
$2.6B
| $889K | ﹤0.01% |
96,616
-91,172
| -49% | -$949K |
|
1754
Pinterest
PINS
$13.8B
| $888K | ﹤0.01% |
40,054
-39,960
| -50% | -$780K |
|
|
ARGO
1755
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $887K | ﹤0.01% |
25,467
-25,735
| -50% | -$858K |
|
|
AUY
1756
DELISTED
Yamana Gold, Inc.
AUY
| $883K | ﹤0.01% |
+161,800
| New | +$773K |
|
1757
Autoliv
ALV
$8.92B
| $881K | ﹤0.01% |
13,653
-14,459
| -51% | -$869K |
|
1758
CubeSmart
CUBE
$9.23B
| $879K | ﹤0.01% |
32,550
-34,516
| -51% | -$912K |
|
1759
Acadia Healthcare
ACHC
$2.96B
| $877K | ﹤0.01% |
34,904
-36,452
| -51% | -$910K |
|
1760
Bunge Global
BG
$21.6B
| $875K | ﹤0.01% |
21,272
-22,958
| -52% | -$890K |
|
1761
Globus Medical
GMED
$11.7B
| $875K | ﹤0.01% |
18,348
-17,718
| -49% | -$855K |
|
|
HEES
1762
DELISTED
H&E Equipment Services
HEES
| $873K | ﹤0.01% |
47,233
-60,209
| -56% | -$958K |
|
1763
EnerSys
ENS
$6.79B
| $865K | ﹤0.01% |
13,426
-3,632
| -21% | -$214K |
|
|
PRA
1764
DELISTED
ProAssurance
PRA
| $864K | ﹤0.01% |
59,692
-363,816
| -86% | -$6.24M |
|
1765
Castle Biosciences
CSTL
$988M
| $863K | ﹤0.01% |
22,893
-22,089
| -49% | -$755K |
|
1766
Xencor
XNCR
$1.6B
| $858K | ﹤0.01% |
26,496
-25,770
| -49% | -$790K |
|
1767
Chemours
CC
$2.2B
| $848K | ﹤0.01% |
55,247
-180,161
| -77% | -$2.28M |
|
1768
NN Inc
NNBR
$300M
| $844K | ﹤0.01% |
178,100
-222,538
| -56% | -$777K |
|
|
EFC
1769
Ellington Financial
EFC
$1.69B
| $843K | ﹤0.01% |
71,585
-137,471
| -66% | -$1.4M |
|
1770
Koppers
KOP
$956M
| $842K | ﹤0.01% |
44,700
-50,938
| -53% | -$774K |
|
|
AKRO
1771
DELISTED
Akero Therapeutics
AKRO
| $840K | ﹤0.01% |
33,708
-34,180
| -50% | -$781K |
|
1772
Aprea Therapeutics
APRE
$7.98M
| $840K | ﹤0.01% |
1,083
-1,141
| -51% | -$749K |
|
1773
BJ's Restaurants
BJRI
$1.46B
| $838K | ﹤0.01% |
40,014
-23,868
| -37% | -$473K |
|
1774
Unum
UNM
$14.5B
| $834K | ﹤0.01% |
50,300
-546,860
| -92% | -$8.63M |
|
|
FSB
1775
DELISTED
Franklin Financial Network, Inc.
FSB
| $828K | ﹤0.01% |
32,150
-19,402
| -38% | -$454K |
|
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.