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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 | |
|---|---|---|---|---|---|---|
|
QTNT
1776
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $826K | ﹤0.01% |
2,791
-27,611
| -91% | -$7.95M |
|
|
CIVI
1777
DELISTED
Civitas Resources
CIVI
| $825K | ﹤0.01% |
55,650
+15,710
| +39% | +$256K |
|
1778
New Oriental
EDU
$9.24B
| $825K | ﹤0.01% |
6,334
-6,562
| -51% | -$800K |
|
|
RAD
1779
DELISTED
Rite Aid Corporation
RAD
| $824K | ﹤0.01% |
48,286
-861,698
| -95% | -$11.6M |
|
|
NWLI
1780
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $822K | ﹤0.01% |
4,045
-4,279
| -51% | -$816K |
|
1781
Surgery Partners
SGRY
$2.09B
| $819K | ﹤0.01% |
70,760
-71,786
| -50% | -$787K |
|
|
MNTA
1782
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $818K | ﹤0.01% |
24,590
-13,094
| -35% | -$417K |
|
1783
Floor & Decor
FND
$6.3B
| $813K | ﹤0.01% |
14,102
-12,644
| -47% | -$577K |
|
|
HCCI
1784
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $810K | ﹤0.01% |
46,396
-53,678
| -54% | -$904K |
|
|
ACC
1785
DELISTED
American Campus Communities, Inc.
ACC
| $809K | ﹤0.01% |
23,137
-24,467
| -51% | -$811K |
|
|
AAT
1786
American Assets Trust
AAT
$1.38B
| $807K | ﹤0.01% |
28,995
-543,129
| -95% | -$14.9M |
|
1787
Enanta Pharmaceuticals
ENTA
$402M
| $806K | ﹤0.01% |
16,060
+8,038
| +100% | +$416K |
|
1788
Modine Manufacturing
MOD
$10.1B
| $806K | ﹤0.01% |
146,000
-96,622
| -40% | -$444K |
|
1789
nVent Electric
NVT
$26.3B
| $805K | ﹤0.01% |
42,982
-43,726
| -50% | -$796K |
|
1790
Green Brick Partners
GRBK
$3.03B
| $801K | ﹤0.01% |
67,541
+50,049
| +286% | +$479K |
|
1791
Cabaletta Bio
CABA
$457M
| $797K | ﹤0.01% |
71,513
-72,979
| -51% | -$559K |
|
1792
Teva Pharmaceuticals
TEVA
$42.1B
| $792K | ﹤0.01% |
64,261
-73,483
| -53% | -$831K |
|
|
VSTO
1793
DELISTED
Vista Outdoor Inc.
VSTO
| $789K | ﹤0.01% |
54,610
+37,566
| +220% | +$377K |
|
1794
Wolfspeed
WOLF
$1.52B
| $786K | ﹤0.01% |
13,275
-14,431
| -52% | -$695K |
|
|
OPTU
1795
Optimum Communications Inc
OPTU
$306M
| $783K | ﹤0.01% |
34,744
-135,776
| -80% | -$3.33M |
|
1796
Phibro Animal Health
PAHC
$1.39B
| $781K | ﹤0.01% |
29,732
-85,864
| -74% | -$2.13M |
|
1797
Polaris
PII
$3.97B
| $781K | ﹤0.01% |
8,444
-9,046
| -52% | -$689K |
|
1798
SPX Corp
SPXC
$10.6B
| $780K | ﹤0.01% |
18,953
-16,387
| -46% | -$617K |
|
1799
AppFolio
APPF
$7.07B
| $777K | ﹤0.01% |
4,777
-4,543
| -49% | -$595K |
|
|
LSI
1800
DELISTED
Life Storage, Inc.
LSI
| $776K | ﹤0.01% |
12,258
-51,216
| -81% | -$3.18M |
|
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.