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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 | |
|---|---|---|---|---|---|---|
1926
Children's Place
PLCE
$58.3M
| $544K | ﹤0.01% |
14,551
-98,303
| -87% | -$3.34M |
|
1927
Lyft
LYFT
$6.55B
| $543K | ﹤0.01% |
16,464
-17,202
| -51% | -$544K |
|
|
CLDR
1928
DELISTED
Cloudera, Inc.
CLDR
| $543K | ﹤0.01% |
42,707
-41,853
| -49% | -$402K |
|
|
LYRA
1929
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $542K | ﹤0.01% |
+957
| New | +$700K |
|
|
LCI
1930
DELISTED
Lannett Company, Inc.
LCI
| $539K | ﹤0.01% |
18,564
+1,100
| +6% | +$34.2K |
|
1931
Black Diamond Therapeutics
BDTX
$114M
| $537K | ﹤0.01% |
12,737
-11,107
| -47% | -$409K |
|
1932
Newmark Group
NMRK
$2.52B
| $537K | ﹤0.01% |
110,476
+58,848
| +114% | +$247K |
|
1933
H.B. Fuller
FUL
$3.29B
| $532K | ﹤0.01% |
11,936
-8,874
| -43% | -$322K |
|
1934
Invesco Mortgage Capital
IVR
$795M
| $531K | ﹤0.01% |
14,200
-51,960
| -79% | -$1.79M |
|
|
GRA
1935
DELISTED
W.R. Grace & Co.
GRA
| $531K | ﹤0.01% |
10,458
-11,506
| -52% | -$545K |
|
1936
EXL Service
EXLS
$5.32B
| $530K | ﹤0.01% |
41,790
-36,870
| -47% | -$435K |
|
1937
RBB Bancorp
RBB
$450M
| $528K | ﹤0.01% |
38,700
+34,328
| +785% | +$443K |
|
1938
Harley-Davidson
HOG
$2.72B
| $526K | ﹤0.01% |
22,149
-151,183
| -87% | -$3.29M |
|
1939
Outfront Media
OUT
$5.29B
| $520K | ﹤0.01% |
37,271
-85,619
| -70% | -$1.2M |
|
1940
Home BancShares
HOMB
$6.17B
| $516K | ﹤0.01% |
33,521
-27,951
| -45% | -$393K |
|
|
MTSC
1941
DELISTED
MTS Systems Corp
MTSC
| $515K | ﹤0.01% |
29,260
+17,644
| +152% | +$326K |
|
1942
Innovative Industrial Properties
IIPR
$1.66B
| $514K | ﹤0.01% |
5,842
-11,682
| -67% | -$951K |
|
|
RUTH
1943
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $513K | ﹤0.01% |
62,811
-164,789
| -72% | -$1.44M |
|
1944
Stride
LRN
$3.33B
| $512K | ﹤0.01% |
18,801
+5,459
| +41% | +$131K |
|
1945
Qualys
QLYS
$6.43B
| $511K | ﹤0.01% |
4,912
-5,110
| -51% | -$535K |
|
1946
Valvoline
VVV
$4.3B
| $511K | ﹤0.01% |
26,445
-25,785
| -49% | -$438K |
|
1947
Genco Shipping & Trading
GNK
$1.09B
| $510K | ﹤0.01% |
81,151
-10,579
| -12% | -$61.2K |
|
1948
SolarEdge
SEDG
$1.98B
| $508K | ﹤0.01% |
3,662
-6,000
| -62% | -$734K |
|
1949
Central Garden & Pet Co Class A
CENTA
$2.39B
| $503K | ﹤0.01% |
18,613
-2,345
| -11% | -$58.8K |
|
1950
BancFirst
BANF
$3.77B
| $502K | ﹤0.01% |
12,364
+1,124
| +10% | +$41.2K |
|
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.