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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 | |
|---|---|---|---|---|---|---|
1901
First Financial Bankshares
FFIN
$4.93B
| $587K | ﹤0.01% |
20,302
-21,040
| -51% | -$591K |
|
1902
Houlihan Lokey
HLI
$8.62B
| $586K | ﹤0.01% |
10,536
-3,780
| -26% | -$220K |
|
1903
Sinclair Inc
SBGI
$995M
| $586K | ﹤0.01% |
31,736
-44,978
| -59% | -$780K |
|
|
DHC
1904
Diversified Healthcare Trust
DHC
$2.04B
| $584K | ﹤0.01% |
131,953
+49,535
| +60% | +$175K |
|
1905
First Solar
FSLR
$25.7B
| $582K | ﹤0.01% |
11,752
-11,630
| -50% | -$519K |
|
1906
Carvana
CVNA
$81.5B
| $581K | ﹤0.01% |
24,185
-28,835
| -54% | -$540K |
|
|
NPKI
1907
NPK International
NPKI
$1.15B
| $579K | ﹤0.01% |
259,293
-3,905,941
| -94% | -$6.61M |
|
1908
AutoNation
AN
$6.88B
| $578K | ﹤0.01% |
15,386
-17,288
| -53% | -$626K |
|
|
ESTE
1909
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $578K | ﹤0.01% |
203,593
-166,779
| -45% | -$407K |
|
|
PBPB
1910
DELISTED
Potbelly
PBPB
| $577K | ﹤0.01% |
252,900
-256,416
| -50% | -$703K |
|
1911
Vipshop
VIPS
$7.4B
| $577K | ﹤0.01% |
29,002
-36,172
| -56% | -$621K |
|
|
CHUY
1912
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $571K | ﹤0.01% |
38,400
+34,082
| +789% | +$510K |
|
1913
Entravision Communication
EVC
$1.08B
| $567K | ﹤0.01% |
396,726
-408,492
| -51% | -$635K |
|
1914
First Bank
FRBA
$452M
| $567K | ﹤0.01% |
86,890
-94,890
| -52% | -$671K |
|
1915
Park-Ohio Holdings
PKOH
$693M
| $566K | ﹤0.01% |
34,095
-37,561
| -52% | -$589K |
|
|
LMNX
1916
DELISTED
Luminex Corp
LMNX
| $562K | ﹤0.01% |
17,261
+3,959
| +30% | +$125K |
|
1917
Ichor Holdings
ICHR
$2.43B
| $560K | ﹤0.01% |
21,082
-78,788
| -79% | -$1.8M |
|
|
CORR
1918
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $560K | ﹤0.01% |
61,150
-88,298
| -59% | -$1.11M |
|
|
KLDO
1919
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $558K | ﹤0.01% |
75,075
-175,297
| -70% | -$1.18M |
|
1920
St. Joe Company
JOE
$3.77B
| $555K | ﹤0.01% |
28,587
-25,089
| -47% | -$462K |
|
1921
Old National Bancorp
ONB
$10.1B
| $553K | ﹤0.01% |
40,211
-32,967
| -45% | -$445K |
|
1922
Pathward Financial
CASH
$1.81B
| $551K | ﹤0.01% |
30,320
-461,778
| -94% | -$8.1M |
|
1923
Alarm.com
ALRM
$2.79B
| $549K | ﹤0.01% |
8,469
-1,157
| -12% | -$58.2K |
|
1924
Novanta
NOVT
$6.2B
| $548K | ﹤0.01% |
5,137
-5,439
| -51% | -$505K |
|
|
AD
1925
Array Digital Infrastructure
AD
$3.03B
| $546K | ﹤0.01% |
17,700
-5,978
| -25% | -$184K |
|
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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.