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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 | |
|---|---|---|---|---|---|---|
2201
CareDx
CDNA
$2.45B
| $249K | ﹤0.01% |
7,023
-6,049
| -46% | -$172K |
|
|
P
2202
Everpure Inc
P
$34.6B
| $249K | ﹤0.01% |
14,367
-15,401
| -52% | -$231K |
|
|
RYZ
2203
Ryerson Holding Corp
RYZ
$1.45B
| $249K | ﹤0.01% |
44,090
+15,970
| +57% | +$79K |
|
2204
Northwest Natural Holdings
NWN
$2.1B
| $246K | ﹤0.01% |
4,414
-4,654
| -51% | -$284K |
|
|
CNR
2205
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $245K | ﹤0.01% |
40,439
-19,543
| -33% | -$99.8K |
|
2206
Celsius Holdings
CELH
$6.8B
| $244K | ﹤0.01% |
62,256
-135,528
| -69% | -$319K |
|
2207
Amcor
AMCR
$21.7B
| $243K | ﹤0.01% |
4,760
-7,242
| -60% | -$338K |
|
2208
Patterson-UTI
PTEN
$4.2B
| $243K | ﹤0.01% |
70,023
+9,443
| +16% | +$32.6K |
|
|
SCPL
2209
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $242K | ﹤0.01% |
16,332
+8,896
| +120% | +$109K |
|
2210
Texas Capital Bancshares
TCBI
$4.34B
| $241K | ﹤0.01% |
7,801
-11,911
| -60% | -$333K |
|
2211
CEL-SCI Corp
CVM
$26M
| $240K | ﹤0.01% |
536
+116
| +28% | +$47.6K |
|
2212
8x8 Inc
EGHT
$319M
| $240K | ﹤0.01% |
14,986
-15,540
| -51% | -$247K |
|
2213
Transocean
RIG
$6.51B
| $240K | ﹤0.01% |
+131,025
| New | +$204K |
|
|
APLT
2214
DELISTED
Applied Therapeutics
APLT
| $238K | ﹤0.01% |
6,585
+2,015
| +44% | +$84.3K |
|
2215
AeroVironment
AVAV
$9.73B
| $238K | ﹤0.01% |
2,986
-6,954
| -70% | -$448K |
|
|
CALY
2216
Callaway Golf Company
CALY
$3.04B
| $238K | ﹤0.01% |
13,608
-14,464
| -52% | -$201K |
|
2217
Huron Consulting
HURN
$2.47B
| $237K | ﹤0.01% |
5,355
-3,739
| -41% | -$168K |
|
2218
Cerence
CRNC
$381M
| $236K | ﹤0.01% |
5,769
-96,095
| -94% | -$2.76M |
|
|
TEN
2219
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $235K | ﹤0.01% |
31,019
-60,455
| -66% | -$352K |
|
2220
Stoneridge
SRI
$202M
| $234K | ﹤0.01% |
11,321
-6,297
| -36% | -$118K |
|
2221
Standex International
SXI
$3.99B
| $234K | ﹤0.01% |
4,073
-2,145
| -34% | -$109K |
|
2222
Tactile Systems Technology
TCMD
$550M
| $234K | ﹤0.01% |
5,659
-3,357
| -37% | -$157K |
|
2223
Compass Minerals
CMP
$1.11B
| $233K | ﹤0.01% |
4,789
-5,075
| -51% | -$235K |
|
2224
Olin
OLN
$2.17B
| $232K | ﹤0.01% |
20,171
-20,811
| -51% | -$265K |
|
2225
SL Green Realty
SLG
$3.91B
| $232K | ﹤0.01% |
4,871
-5,936
| -55% | -$272K |
|
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.