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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 | |
|---|---|---|---|---|---|---|
|
NXGN
2276
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $183K | ﹤0.01% |
16,636
-46,622
| -74% | -$483K |
|
|
LTRPA
2277
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $183K | ﹤0.01% |
86,118
-183,940
| -68% | -$419K |
|
2278
LifeVantage
LFVN
$85.3M
| $182K | ﹤0.01% |
13,456
-4,084
| -23% | -$56.6K |
|
|
ZEUS
2279
DELISTED
Olympic Steel
ZEUS
| $182K | ﹤0.01% |
15,500
+12,642
| +442% | +$125K |
|
|
MIK
2280
DELISTED
Michaels Stores, Inc
MIK
| $181K | ﹤0.01% |
25,532
-23,704
| -48% | -$93K |
|
2281
El Pollo Loco
LOCO
$452M
| $173K | ﹤0.01% |
11,705
+6,509
| +125% | +$83.5K |
|
2282
The Joint Corp
JYNT
$120M
| $171K | ﹤0.01% |
11,227
+6,713
| +149% | +$87.9K |
|
2283
QuinStreet
QNST
$1.19B
| $169K | ﹤0.01% |
16,113
-1,900,065
| -99% | -$18.3M |
|
|
VNE
2284
DELISTED
Veoneer, Inc.
VNE
| $168K | ﹤0.01% |
15,756
-16,708
| -51% | -$164K |
|
2285
BioLife Solutions
BLFS
$1.71B
| $166K | ﹤0.01% |
10,182
-2,074
| -17% | -$28.6K |
|
2286
Atara Biotherapeutics
ATRA
$80.1M
| $165K | ﹤0.01% |
453
-301
| -40% | -$76K |
|
|
EVRI
2287
DELISTED
Everi Holdings
EVRI
| $164K | ﹤0.01% |
31,840
-44,460
| -58% | -$226K |
|
2288
Oil States International
OIS
$528M
| $164K | ﹤0.01% |
34,600
+19,952
| +136% | +$76.7K |
|
2289
Vista Energy
VIST
$7.38B
| $164K | ﹤0.01% |
53,708
-56,164
| -51% | -$165K |
|
|
SGMO
2290
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $163K | ﹤0.01% |
18,239
-19,143
| -51% | -$178K |
|
2291
Enviri
NVRI
$606M
| $156K | ﹤0.01% |
11,539
-11,855
| -51% | -$119K |
|
|
RFP
2292
DELISTED
Resolute Forest Products Inc.
RFP
| $155K | ﹤0.01% |
73,617
-72,897
| -50% | -$138K |
|
2293
Paysign
PAYS
$701M
| $154K | ﹤0.01% |
15,820
-53,018
| -77% | -$391K |
|
2294
Interface
TILE
$2.22B
| $153K | ﹤0.01% |
18,844
-240,000
| -93% | -$2.04M |
|
2295
Matador Resources
MTDR
$6.48B
| $150K | ﹤0.01% |
17,638
-63,040
| -78% | -$441K |
|
|
MDRX
2296
DELISTED
Veradigm Inc. Common Stock
MDRX
| $150K | ﹤0.01% |
22,138
-82,410
| -79% | -$534K |
|
|
HOUS
2297
DELISTED
Anywhere Real Estate
HOUS
| $149K | ﹤0.01% |
20,165
-17,393
| -46% | -$89.8K |
|
|
HALL
2298
DELISTED
Hallmark Financial Services, Inc.
HALL
| $146K | ﹤0.01% |
4,190
+3,632
| +651% | +$122K |
|
|
SCWX
2299
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $145K | ﹤0.01% |
12,706
-13,466
| -51% | -$160K |
|
2300
New Mountain Finance
NMFC
$731M
| $139K | ﹤0.01% |
14,978
-15,884
| -51% | -$130K |
|
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.