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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 | |
|---|---|---|---|---|---|---|
|
CCF
2151
DELISTED
Chase Corporation
CCF
| $296K | ﹤0.01% |
2,883
-2,145
| -43% | -$200K |
|
2152
NRC Health Common Stock
NRC
$468M
| $295K | ﹤0.01% |
5,070
+1,354
| +36% | +$71.5K |
|
2153
Dillards
DDS
$10.1B
| $294K | ﹤0.01% |
11,385
-55,095
| -83% | -$1.56M |
|
2154
Seacoast Banking Corp of Florida
SBCF
$3.39B
| $294K | ﹤0.01% |
14,412
-11,474
| -44% | -$233K |
|
2155
JELD-WEN Holding
JELD
$167M
| $293K | ﹤0.01% |
18,206
-17,386
| -49% | -$229K |
|
2156
Sensient Technologies
SXT
$5.53B
| $293K | ﹤0.01% |
5,626
-74,514
| -93% | -$3.52M |
|
2157
HealthStream
HSTM
$859M
| $291K | ﹤0.01% |
13,165
-8,791
| -40% | -$204K |
|
|
EPAY
2158
DELISTED
Bottomline Technologies Inc
EPAY
| $289K | ﹤0.01% |
5,686
-6,206
| -52% | -$277K |
|
|
OTRK
2159
DELISTED
Ontrak
OTRK
| $288K | ﹤0.01% |
129
+105
| +438% | +$211K |
|
|
MDLA
2160
DELISTED
Medallia, Inc.
MDLA
| $287K | ﹤0.01% |
11,385
-10,757
| -49% | -$257K |
|
2161
Ecovyst
ECVT
$1.12B
| $285K | ﹤0.01% |
21,553
-12,243
| -36% | -$144K |
|
|
CBB
2162
DELISTED
Cincinnati Bell Inc.
CBB
| $285K | ﹤0.01% |
19,182
+6,752
| +54% | +$99.6K |
|
|
SWCH
2163
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $284K | ﹤0.01% |
15,924
-22,822
| -59% | -$400K |
|
2164
TriCo Bancshares
TCBK
$1.83B
| $283K | ﹤0.01% |
9,300
-25,774
| -73% | -$735K |
|
2165
Mattel
MAT
$4.28B
| $282K | ﹤0.01% |
29,164
-36,932
| -56% | -$335K |
|
2166
Northern Oil and Gas
NOG
$2.51B
| $280K | ﹤0.01% |
33,341
-10,027
| -23% | -$85.8K |
|
|
ETRN
2167
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $278K | ﹤0.01% |
33,446
-16,020
| -32% | -$126K |
|
|
UFS
2168
DELISTED
DOMTAR CORPORATION (New)
UFS
| $278K | ﹤0.01% |
13,146
-1,470,280
| -99% | -$31.9M |
|
2169
ATI
ATI
$31.5B
| $277K | ﹤0.01% |
27,180
-16,830
| -38% | -$146K |
|
2170
GameStop
GME
$8.44B
| $275K | ﹤0.01% |
253,208
-513,856
| -67% | -$593K |
|
2171
Interparfums
IPAR
$3.84B
| $275K | ﹤0.01% |
5,704
-4,384
| -43% | -$198K |
|
|
APTS
2172
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $275K | ﹤0.01% |
36,183
+21,219
| +142% | +$154K |
|
|
CHX
2173
DELISTED
ChampionX
CHX
| $272K | ﹤0.01% |
27,840
-4,748
| -15% | -$43.5K |
|
2174
TripAdvisor
TRIP
$1.27B
| $272K | ﹤0.01% |
14,288
-92,374
| -87% | -$1.77M |
|
2175
Opko Health
OPK
$1.03B
| $269K | ﹤0.01% |
78,838
-81,284
| -51% | -$182K |
|
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.