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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 | |
|---|---|---|---|---|---|---|
|
FMBI
2026
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $401K | ﹤0.01% |
30,011
-19,765
| -40% | -$262K |
|
2027
Materion
MTRN
$5.83B
| $399K | ﹤0.01% |
6,486
+476
| +8% | +$24.1K |
|
2028
Mueller Water Products
MWA
$4.07B
| $399K | ﹤0.01% |
42,343
-2,553
| -6% | -$22.9K |
|
2029
Middlesex Water
MSEX
$1.09B
| $398K | ﹤0.01% |
5,918
-3,990
| -40% | -$253K |
|
2030
Mesa Laboratories
MLAB
$569M
| $393K | ﹤0.01% |
1,815
-2,345
| -56% | -$541K |
|
2031
Monro
MNRO
$368M
| $393K | ﹤0.01% |
7,145
-952,029
| -99% | -$50.7M |
|
2032
Ultragenyx Pharmaceutical
RARE
$2.64B
| $393K | ﹤0.01% |
5,024
-5,606
| -53% | -$371K |
|
2033
WSFS Financial
WSFS
$4.12B
| $393K | ﹤0.01% |
13,696
-8,992
| -40% | -$238K |
|
2034
ACM Research
ACMR
$5.53B
| $392K | ﹤0.01% |
18,873
+16,605
| +732% | +$273K |
|
2035
Kimco Realty
KIM
$16.2B
| $392K | ﹤0.01% |
30,573
-601,741
| -95% | -$6.69M |
|
2036
Virtu Financial
VIRT
$4.92B
| $392K | ﹤0.01% |
16,617
+6,631
| +66% | +$155K |
|
|
BCPC
2037
Balchem Corp
BCPC
$5.65B
| $392K | ﹤0.01% |
4,130
-7,098
| -63% | -$664K |
|
|
NAV
2038
DELISTED
Navistar International
NAV
| $392K | ﹤0.01% |
13,884
-14,656
| -51% | -$348K |
|
2039
Kirby Corp
KEX
$7B
| $389K | ﹤0.01% |
7,268
-7,694
| -51% | -$393K |
|
2040
First Interstate BancSystem
FIBK
$3.56B
| $387K | ﹤0.01% |
12,497
-8,471
| -40% | -$259K |
|
2041
Peloton Interactive
PTON
$2.42B
| $385K | ﹤0.01% |
6,667
-6,947
| -51% | -$288K |
|
2042
Tidewater
TDW
$4.46B
| $384K | ﹤0.01% |
68,702
-80,342
| -54% | -$456K |
|
2043
OceanFirst Financial
OCFC
$1.84B
| $383K | ﹤0.01% |
21,725
-15,893
| -42% | -$254K |
|
|
BEAT
2044
DELISTED
BioTelemetry, Inc.
BEAT
| $383K | ﹤0.01% |
8,486
-6,858
| -45% | -$307K |
|
2045
JetBlue
JBLU
$2.13B
| $381K | ﹤0.01% |
34,918
-41,342
| -54% | -$407K |
|
2046
Albany International
AIN
$1.73B
| $380K | ﹤0.01% |
6,474
-4,676
| -42% | -$253K |
|
2047
Comtech Telecommunications
CMTL
$51.5M
| $380K | ﹤0.01% |
22,486
-6,718
| -23% | -$114K |
|
2048
Titan Machinery
TITN
$426M
| $380K | ﹤0.01% |
35,000
+5,686
| +19% | +$54.4K |
|
2049
Abercrombie & Fitch
ANF
$5.27B
| $377K | ﹤0.01% |
35,459
-23,687
| -40% | -$258K |
|
|
JHG
2050
DELISTED
Janus Henderson
JHG
| $377K | ﹤0.01% |
17,804
-15,360
| -46% | -$296K |
|
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.