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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 | |
|---|---|---|---|---|---|---|
2126
Goodyear
GT
$1.74B
| $315K | ﹤0.01% |
35,212
-84,586
| -71% | -$643K |
|
2127
Pricesmart
PSMT
$5.21B
| $314K | ﹤0.01% |
5,197
-3,351
| -39% | -$193K |
|
2128
US Physical Therapy
USPH
$1.22B
| $314K | ﹤0.01% |
3,875
-11,041
| -74% | -$805K |
|
|
BDN
2129
Brandywine Realty Trust
BDN
$530M
| $312K | ﹤0.01% |
28,667
-32,517
| -53% | -$335K |
|
2130
Super Micro Computer
SMCI
$20.4B
| $311K | ﹤0.01% |
+109,470
| New | +$276K |
|
2131
Ameresco
AMRC
$1.34B
| $307K | ﹤0.01% |
11,034
-13,686
| -55% | -$276K |
|
|
TWOU
2132
DELISTED
2U Inc
TWOU
| $306K | ﹤0.01% |
269
-348
| -56% | -$311K |
|
|
OYST
2133
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $304K | ﹤0.01% |
10,527
-9,379
| -47% | -$283K |
|
|
STAY
2134
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $304K | ﹤0.01% |
27,156
-30,570
| -53% | -$320K |
|
2135
Akebia Therapeutics
AKBA
$234M
| $303K | ﹤0.01% |
22,327
-15,585
| -41% | -$161K |
|
|
CNR
2136
Core Natural Resources Inc
CNR
$4.67B
| $303K | ﹤0.01% |
59,708
-46,800
| -44% | -$292K |
|
2137
Sabre
SABR
$835M
| $302K | ﹤0.01% |
37,524
-321,014
| -90% | -$2.28M |
|
|
GAP
2138
The Gap Inc
GAP
$7.74B
| $302K | ﹤0.01% |
23,916
-1,542,974
| -98% | -$13.9M |
|
2139
Bally's
BALY
$637M
| $301K | ﹤0.01% |
13,512
-20,564
| -60% | -$363K |
|
2140
Comstock Resources
CRK
$4.22B
| $301K | ﹤0.01% |
68,692
+45,650
| +198% | +$272K |
|
2141
Energizer
ENR
$1.5B
| $301K | ﹤0.01% |
6,330
-6,660
| -51% | -$272K |
|
2142
Manitowoc
MTW
$681M
| $301K | ﹤0.01% |
27,700
+16,180
| +140% | +$153K |
|
2143
Tenable Holdings
TENB
$4.04B
| $301K | ﹤0.01% |
10,089
-8,671
| -46% | -$236K |
|
2144
Helmerich & Payne
HP
$4.18B
| $300K | ﹤0.01% |
15,352
-11,390
| -43% | -$222K |
|
2145
Gorman-Rupp
GRC
$2.16B
| $299K | ﹤0.01% |
9,625
-7,269
| -43% | -$213K |
|
2146
Carpenter Technology
CRS
$27.8B
| $298K | ﹤0.01% |
12,263
-1,742,163
| -99% | -$38.7M |
|
2147
Amphastar Pharmaceuticals
AMPH
$864M
| $297K | ﹤0.01% |
13,210
-40,498
| -75% | -$742K |
|
2148
Barrett Business Services
BBSI
$783M
| $296K | ﹤0.01% |
22,260
-48,612
| -69% | -$562K |
|
2149
FS KKR Capital
FSK
$3.37B
| $296K | ﹤0.01% |
21,160
-22,440
| -51% | -$316K |
|
2150
OraSure Technologies
OSUR
$276M
| $296K | ﹤0.01% |
25,489
+8,305
| +48% | +$108K |
|
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.