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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 | |
|---|---|---|---|---|---|---|
2226
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
| $231K | ﹤0.01% |
4,500
-4,500
| -50% | -$227K |
|
2227
Yext
YEXT
$579M
| $230K | ﹤0.01% |
13,825
-14,019
| -50% | -$197K |
|
2228
Antero Midstream
AM
$10.4B
| $229K | ﹤0.01% |
44,866
-33,958
| -43% | -$150K |
|
2229
Workiva
WK
$3.76B
| $229K | ﹤0.01% |
4,281
-4,493
| -51% | -$184K |
|
|
PGRE
2230
DELISTED
Paramount Group
PGRE
| $227K | ﹤0.01% |
29,455
-33,601
| -53% | -$283K |
|
2231
Sphere Entertainment
SPHR
$5.93B
| $227K | ﹤0.01% |
+3,028
| New | +$233K |
|
2232
HCI Group
HCI
$2.28B
| $226K | ﹤0.01% |
4,900
-49,378
| -91% | -$2.14M |
|
2233
Pediatrix Medical
MD
$2.13B
| $226K | ﹤0.01% |
13,211
-13,359
| -50% | -$198K |
|
2234
Amneal Pharmaceuticals
AMRX
$5.57B
| $223K | ﹤0.01% |
46,822
-49,588
| -51% | -$204K |
|
|
SWI
2235
DELISTED
SolarWinds Corporation Common Stock
SWI
| $222K | ﹤0.01% |
11,929
-11,591
| -49% | -$214K |
|
|
PTLA
2236
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $221K | ﹤0.01% |
12,272
-125,850
| -91% | -$1.75M |
|
|
HTO
2237
H2O America
HTO
$2.57B
| $220K | ﹤0.01% |
3,548
-11,316
| -76% | -$679K |
|
|
KBAL
2238
DELISTED
Kimball International
KBAL
| $220K | ﹤0.01% |
19,009
-7,985
| -30% | -$91.2K |
|
2239
Murphy Oil
MUR
$5.11B
| $217K | ﹤0.01% |
15,751
-613,125
| -97% | -$7.05M |
|
2240
Fluor
FLR
$7.02B
| $216K | ﹤0.01% |
17,912
-21,424
| -54% | -$225K |
|
|
SNBR
2241
DELISTED
Sleep Number
SNBR
| $215K | ﹤0.01% |
5,152
-3,714
| -42% | -$118K |
|
2242
Sonos
SONO
$1.83B
| $214K | ﹤0.01% |
14,656
-13,098
| -47% | -$139K |
|
|
MRSN
2243
DELISTED
Mersana Therapeutics
MRSN
| $213K | ﹤0.01% |
365
-76
| -17% | -$26K |
|
|
PRO
2244
DELISTED
PROS Holdings
PRO
| $213K | ﹤0.01% |
4,804
-4,130
| -46% | -$146K |
|
|
SIX
2245
DELISTED
Six Flags Entertainment Corp.
SIX
| $213K | ﹤0.01% |
11,107
-10,889
| -50% | -$217K |
|
2246
Par Pacific Holdings
PARR
$3.73B
| $212K | ﹤0.01% |
23,590
-97,752
| -81% | -$842K |
|
2247
Upwork
UPWK
$1.08B
| $212K | ﹤0.01% |
14,714
-15,214
| -51% | -$160K |
|
|
FIT
2248
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $212K | ﹤0.01% |
32,769
-34,321
| -51% | -$224K |
|
|
BHR
2249
Braemar Hotels & Resorts
BHR
$139M
| $211K | ﹤0.01% |
73,944
+64,260
| +664% | +$186K |
|
2250
Neurogene
NGNE
$662M
| $211K | ﹤0.01% |
+634
| New | +$165K |
|
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.