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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 | |
|---|---|---|---|---|---|---|
|
QADA
1876
DELISTED
QAD Inc.
QADA
| $626K | ﹤0.01% |
15,171
-79,361
| -84% | -$3.34M |
|
1877
Marcus & Millichap
MMI
$1.16B
| $625K | ﹤0.01% |
21,662
-38,600
| -64% | -$1.09M |
|
1878
Compañía de Minas Buenaventura
BVN
$8.78B
| $623K | ﹤0.01% |
68,157
-68,157
| -50% | -$551K |
|
1879
La-Z-Boy
LZB
$1.66B
| $623K | ﹤0.01% |
23,030
-19,260
| -46% | -$463K |
|
1880
FVCBankcorp
FVCB
$333M
| $615K | ﹤0.01% |
71,388
-77,295
| -52% | -$677K |
|
1881
Wyndham Hotels & Resorts
WH
$5.29B
| $614K | ﹤0.01% |
14,401
-15,463
| -52% | -$631K |
|
1882
Griffon
GFF
$4.75B
| $613K | ﹤0.01% |
33,100
-886
| -3% | -$14.4K |
|
1883
Graham Holdings Company
GHC
$4.99B
| $613K | ﹤0.01% |
1,788
-722
| -29% | -$254K |
|
1884
Pegasystems
PEGA
$5.43B
| $613K | ﹤0.01% |
12,118
-15,706
| -56% | -$681K |
|
1885
Team
TISI
$75.7M
| $613K | ﹤0.01% |
11,000
-215,431
| -95% | -$11.9M |
|
|
PPD
1886
DELISTED
PPD, Inc. Common Stock
PPD
| $613K | ﹤0.01% |
22,858
+2,364
| +12% | +$59.1K |
|
1887
Revolution Medicines
RVMD
$44.4B
| $612K | ﹤0.01% |
19,390
-107,828
| -85% | -$3.39M |
|
|
HPP
1888
Hudson Pacific Properties
HPP
$740M
| $611K | ﹤0.01% |
3,471
-3,743
| -52% | -$637K |
|
1889
The RMR Group
RMR
$335M
| $605K | ﹤0.01% |
20,530
+1,838
| +10% | +$53.2K |
|
|
JBGS
1890
JBG SMITH
JBGS
$653M
| $604K | ﹤0.01% |
20,441
-21,615
| -51% | -$670K |
|
1891
Core Laboratories
CLB
$561M
| $603K | ﹤0.01% |
29,678
-43,100
| -59% | -$773K |
|
1892
Exponent
EXPO
$3.28B
| $603K | ﹤0.01% |
7,453
-7,985
| -52% | -$575K |
|
1893
Hexcel
HXL
$7.63B
| $603K | ﹤0.01% |
13,336
-83,338
| -86% | -$2.97M |
|
|
NATI
1894
DELISTED
National Instruments Corp
NATI
| $603K | ﹤0.01% |
15,590
-176,690
| -92% | -$6.68M |
|
|
PDLI
1895
DELISTED
PDL BioPharma, Inc.
PDLI
| $601K | ﹤0.01% |
206,580
-170,652
| -45% | -$540K |
|
1896
Allegiant Air
ALGT
$2.41B
| $597K | ﹤0.01% |
5,470
-8,564
| -61% | -$783K |
|
1897
Antero Resources
AR
$11.4B
| $596K | ﹤0.01% |
234,812
-114,546
| -33% | -$300K |
|
|
CVET
1898
DELISTED
Covetrus, Inc. Common Stock
CVET
| $595K | ﹤0.01% |
33,281
-37,693
| -53% | -$495K |
|
1899
Genworth Financial
GNW
$3.75B
| $590K | ﹤0.01% |
255,518
-185,134
| -42% | -$583K |
|
1900
Coherent
COHR
$63.6B
| $587K | ﹤0.01% |
12,428
-21,570
| -63% | -$855K |
|
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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.