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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 | |
|---|---|---|---|---|---|---|
|
ORTX
1801
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $775K | ﹤0.01% |
12,924
-12,923
| -50% | -$1.18M |
|
1802
Matrix Service
MTRX
$326M
| $772K | ﹤0.01% |
79,375
-117,253
| -60% | -$1.14M |
|
1803
V2X
VVX
$2.6B
| $772K | ﹤0.01% |
15,721
-10,825
| -41% | -$524K |
|
|
SGI
1804
Somnigroup International
SGI
$13.6B
| $772K | ﹤0.01% |
42,896
-70,888
| -62% | -$1.02M |
|
1805
Arbor Realty Trust
ABR
$1,000M
| $771K | ﹤0.01% |
83,410
-112,776
| -57% | -$868K |
|
1806
Innospec
IOSP
$2.29B
| $767K | ﹤0.01% |
9,935
-17,303
| -64% | -$1.27M |
|
|
TUP
1807
DELISTED
Tupperware Brands Corporation
TUP
| $766K | ﹤0.01% |
161,278
+13,276
| +9% | +$44.2K |
|
1808
Employers Holdings
EIG
$881M
| $763K | ﹤0.01% |
25,315
-26,633
| -51% | -$820K |
|
|
CATM
1809
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $758K | ﹤0.01% |
31,601
-86,701
| -73% | -$1.94M |
|
1810
Center Bancorp
CNOB
$1.77B
| $757K | ﹤0.01% |
46,984
-47,974
| -51% | -$684K |
|
1811
Dine Brands
DIN
$453M
| $751K | ﹤0.01% |
17,844
-21,702
| -55% | -$876K |
|
1812
Westamerica Bancorp
WABC
$1.35B
| $748K | ﹤0.01% |
13,023
+55
| +0.4% | +$3.2K |
|
|
INVX
1813
Innovex International
INVX
$2.04B
| $748K | ﹤0.01% |
25,095
-64,987
| -72% | -$2M |
|
|
INOV
1814
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $744K | ﹤0.01% |
38,639
-32,905
| -46% | -$584K |
|
1815
Onto Innovation
ONTO
$14.5B
| $743K | ﹤0.01% |
21,822
-96,170
| -82% | -$3.13M |
|
1816
PG&E
PCG
$37.5B
| $743K | ﹤0.01% |
83,734
-88,624
| -51% | -$966K |
|
|
ADAM
1817
Adamas Trust
ADAM
$880M
| $742K | ﹤0.01% |
71,060
-81,530
| -53% | -$715K |
|
1818
Johnson Outdoors
JOUT
$501M
| $741K | ﹤0.01% |
8,144
+5,876
| +259% | +$420K |
|
1819
NWPX Infrastructure Inc
NWPX
$1.1B
| $740K | ﹤0.01% |
29,500
+26,358
| +839% | +$627K |
|
1820
Enterprise Financial Services Corp
EFSC
$2.38B
| $738K | ﹤0.01% |
23,700
+10,586
| +81% | +$307K |
|
1821
CorVel
CRVL
$3.15B
| $735K | ﹤0.01% |
31,110
-59,106
| -66% | -$1.16M |
|
|
SBBX
1822
DELISTED
SB One Bancorp Common Stock
SBBX
| $733K | ﹤0.01% |
37,211
-38,867
| -51% | -$674K |
|
1823
Lincoln Electric
LECO
$15.1B
| $732K | ﹤0.01% |
8,687
-50,721
| -85% | -$4.01M |
|
1824
Targa Resources
TRGP
$57.1B
| $732K | ﹤0.01% |
36,453
-38,633
| -51% | -$581K |
|
|
MAGN
1825
Magnera Corp
MAGN
$466M
| $732K | ﹤0.01% |
3,511
-2,543
| -42% | -$482K |
|
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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.