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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 | |
|---|---|---|---|---|---|---|
2101
Clearwater Paper
CLW
$368M
| $332K | ﹤0.01% |
9,178
-15,506
| -63% | -$431K |
|
|
ENDP
2102
DELISTED
Endo International plc
ENDP
| $332K | ﹤0.01% |
96,653
-83,655
| -46% | -$320K |
|
2103
Axos Financial
AX
$5.63B
| $329K | ﹤0.01% |
14,903
-11,489
| -44% | -$234K |
|
2104
National Beverage
FIZZ
$2.91B
| $329K | ﹤0.01% |
10,794
-7,626
| -41% | -$206K |
|
2105
Viasat
VSAT
$11.7B
| $329K | ﹤0.01% |
8,569
-9,297
| -52% | -$378K |
|
2106
Brink's
BCO
$4.55B
| $328K | ﹤0.01% |
7,215
-7,383
| -51% | -$336K |
|
|
NSA
2107
DELISTED
National Storage Affiliates Trust
NSA
| $328K | ﹤0.01% |
11,457
-9,221
| -45% | -$264K |
|
2108
Winmark
WINA
$1.36B
| $327K | ﹤0.01% |
1,912
+922
| +93% | +$135K |
|
2109
American Public Education
APEI
$869M
| $326K | ﹤0.01% |
11,024
-2,210
| -17% | -$61.8K |
|
2110
Boot Barn
BOOT
$5.11B
| $325K | ﹤0.01% |
15,058
-10,826
| -42% | -$212K |
|
2111
SEACOR Marine Holdings
SMHI
$263M
| $325K | ﹤0.01% |
127,307
-127,101
| -50% | -$362K |
|
2112
LivePerson
LPSN
$31.2M
| $323K | ﹤0.01% |
519
-488
| -48% | -$227K |
|
2113
Standard Motor Products
SMP
$885M
| $323K | ﹤0.01% |
7,845
-5,867
| -43% | -$237K |
|
2114
Tennant Co
TNC
$1.18B
| $322K | ﹤0.01% |
4,947
-3,621
| -42% | -$220K |
|
2115
Signet Jewelers
SIG
$3.67B
| $321K | ﹤0.01% |
31,299
-195,209
| -86% | -$1.93M |
|
2116
Yelp
YELP
$1.33B
| $321K | ﹤0.01% |
13,857
-117,291
| -89% | -$2.56M |
|
2117
Inseego
INSG
$87.7M
| $320K | ﹤0.01% |
2,757
+642
| +30% | +$67.9K |
|
2118
Plains GP Holdings
PAGP
$4.98B
| $320K | ﹤0.01% |
35,924
-34,702
| -49% | -$306K |
|
2119
Ryman Hospitality Properties
RHP
$7.57B
| $320K | ﹤0.01% |
9,242
-9,752
| -51% | -$324K |
|
|
CNSL
2120
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $320K | ﹤0.01% |
47,213
+27,769
| +143% | +$163K |
|
|
EGRX
2121
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $319K | ﹤0.01% |
6,655
-8,797
| -57% | -$439K |
|
2122
Denali Therapeutics
DNLI
$4B
| $318K | ﹤0.01% |
13,139
-14,107
| -52% | -$332K |
|
2123
Reynolds Consumer Products
REYN
$5.51B
| $318K | ﹤0.01% |
9,167
-6,965
| -43% | -$227K |
|
|
ADSW
2124
DELISTED
Advanced Disposal Services Inc
ADSW
| $316K | ﹤0.01% |
10,462
-9,472
| -48% | -$302K |
|
|
MNR
2125
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $316K | ﹤0.01% |
21,833
-22,807
| -51% | -$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.