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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 | |
|---|---|---|---|---|---|---|
|
NPTN
2176
DELISTED
NEOPHOTONICS CORP
NPTN
| $268K | ﹤0.01% |
30,223
+15,227
| +102% | +$131K |
|
|
TERP
2177
DELISTED
TerraForm Power, Inc
TERP
| $267K | ﹤0.01% |
14,474
-32,722
| -69% | -$579K |
|
2178
Helios Technologies
HLIO
$2.73B
| $266K | ﹤0.01% |
7,150
-4,616
| -39% | -$157K |
|
2179
Agilysys
AGYS
$3.05B
| $265K | ﹤0.01% |
14,747
-13,397
| -48% | -$251K |
|
2180
Option Care Health
OPCH
$3.65B
| $265K | ﹤0.01% |
19,110
+7,486
| +64% | +$99K |
|
|
RPAI
2181
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $264K | ﹤0.01% |
36,002
-38,120
| -51% | -$220K |
|
|
BSTC
2182
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $264K | ﹤0.01% |
4,309
-2,355
| -35% | -$136K |
|
2183
Prospect Capital
PSEC
$1.15B
| $263K | ﹤0.01% |
51,546
-467,684
| -90% | -$2.19M |
|
|
RAVN
2184
DELISTED
Raven Industries Inc
RAVN
| $263K | ﹤0.01% |
12,225
-7,173
| -37% | -$151K |
|
2185
RLJ Lodging Trust
RLJ
$1.68B
| $262K | ﹤0.01% |
27,761
-459,295
| -94% | -$4.29M |
|
|
TRTX
2186
TPG RE Finance Trust
TRTX
$611M
| $262K | ﹤0.01% |
30,470
-66,562
| -69% | -$483K |
|
|
CLLS
2187
Cellectis
CLLS
$291M
| $261K | ﹤0.01% |
14,660
-14,660
| -50% | -$223K |
|
2188
BOK Financial
BOKF
$8.72B
| $260K | ﹤0.01% |
4,611
-91,237
| -95% | -$4.67M |
|
2189
ePlus
PLUS
$2.37B
| $260K | ﹤0.01% |
7,370
-4,894
| -40% | -$167K |
|
2190
Usana Health Sciences
USNA
$259M
| $257K | ﹤0.01% |
3,497
-2,761
| -44% | -$217K |
|
|
VRTU
2191
DELISTED
Virtusa Corporation
VRTU
| $257K | ﹤0.01% |
7,905
-5,575
| -41% | -$173K |
|
|
MEET
2192
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $257K | ﹤0.01% |
41,218
-20,352
| -33% | -$125K |
|
|
SRDX
2193
DELISTED
Surmodics
SRDX
| $256K | ﹤0.01% |
5,923
+1,921
| +48% | +$72.7K |
|
|
BRMK
2194
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $256K | ﹤0.01% |
27,024
-28,282
| -51% | -$239K |
|
|
CBAY
2195
DELISTED
Cymabay Therapeutics
CBAY
| $254K | ﹤0.01% |
72,812
-72,812
| -50% | -$210K |
|
2196
Commault Systems
CVLT
$5.83B
| $252K | ﹤0.01% |
6,522
-7,040
| -52% | -$279K |
|
2197
Global Net Lease
GNL
$1.94B
| $252K | ﹤0.01% |
15,042
-15,950
| -51% | -$228K |
|
|
X
2198
DELISTED
US Steel
X
| $252K | ﹤0.01% |
34,843
-64,531
| -65% | -$504K |
|
2199
Progress Software
PRGS
$1.8B
| $251K | ﹤0.01% |
6,476
-82,732
| -93% | -$3.15M |
|
2200
Ambarella
AMBA
$3.72B
| $249K | ﹤0.01% |
5,428
-5,380
| -50% | -$277K |
|
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.