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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 | |
|---|---|---|---|---|---|---|
1951
iShares Russell 2000 ETF
IWM
$81.5B
| $501K | ﹤0.01% |
3,500
-3,500
| -50% | -$459K |
|
1952
McEwen Inc
MUX
$1.18B
| $499K | ﹤0.01% |
49,410
-49,410
| -50% | -$459K |
|
1953
The GEO Group
GEO
$4.04B
| $497K | ﹤0.01% |
42,013
-220,821
| -84% | -$2.7M |
|
1954
Hamilton Lane
HLNE
$5.53B
| $497K | ﹤0.01% |
7,370
+2,696
| +58% | +$170K |
|
1955
Stock Yards Bancorp
SYBT
$2.58B
| $495K | ﹤0.01% |
12,301
-12,507
| -50% | -$408K |
|
1956
PTC Therapeutics
PTCT
$6.23B
| $487K | ﹤0.01% |
9,596
-9,066
| -49% | -$445K |
|
1957
Arvinas
ARVN
$588M
| $483K | ﹤0.01% |
14,411
-4,681
| -25% | -$199K |
|
1958
RH
RH
$3.47B
| $483K | ﹤0.01% |
1,940
-31,188
| -94% | -$5.65M |
|
|
TBRG
1959
DELISTED
TruBridge
TBRG
| $482K | ﹤0.01% |
21,166
-17,718
| -46% | -$396K |
|
1960
Capitol Federal Financial
CFFN
$1.08B
| $479K | ﹤0.01% |
43,517
-29,419
| -40% | -$337K |
|
1961
Victory Capital Holdings
VCTR
$6.85B
| $479K | ﹤0.01% |
27,841
+16,107
| +137% | +$253K |
|
1962
Ingevity
NGVT
$2.65B
| $476K | ﹤0.01% |
9,062
-3,906
| -30% | -$185K |
|
1963
PBF Energy
PBF
$7.86B
| $475K | ﹤0.01% |
46,351
-219,419
| -83% | -$2.19M |
|
|
IRBT
1964
DELISTED
iRobot
IRBT
| $471K | ﹤0.01% |
5,611
-4,303
| -43% | -$283K |
|
|
CHS
1965
DELISTED
Chicos FAS, Inc.
CHS
| $470K | ﹤0.01% |
340,907
-216,735
| -39% | -$295K |
|
1966
CNA Financial
CNA
$13.9B
| $468K | ﹤0.01% |
14,564
-15,236
| -51% | -$469K |
|
1967
LeMaitre Vascular
LMAT
$1.86B
| $468K | ﹤0.01% |
17,709
-26,337
| -60% | -$689K |
|
1968
Natural Gas Services Group
NGS
$476M
| $468K | ﹤0.01% |
74,650
-63,354
| -46% | -$368K |
|
1969
Evercore
EVR
$11.5B
| $467K | ﹤0.01% |
7,925
-4,881
| -38% | -$265K |
|
1970
Aaon
AAON
$7.31B
| $466K | ﹤0.01% |
12,863
-11,851
| -48% | -$398K |
|
1971
Federated Hermes
FHI
$4.71B
| $465K | ﹤0.01% |
19,640
-6,286
| -24% | -$139K |
|
|
UNIT
1972
Uniti Group
UNIT
$2.28B
| $465K | ﹤0.01% |
49,784
-3,114
| -6% | -$23.4K |
|
1973
Armstrong World Industries
AWI
$7.75B
| $464K | ﹤0.01% |
5,952
-1,009,934
| -99% | -$76.6M |
|
|
WMC
1974
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $461K | ﹤0.01% |
16,813
-246,311
| -94% | -$6.31M |
|
|
CAI
1975
DELISTED
CAI International, Inc.
CAI
| $461K | ﹤0.01% |
27,670
-11,912
| -30% | -$198K |
|
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.