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Victory Capital Management

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
Cap. Flow
-$66.7B
Cap. Flow %
-90.35%
Top 10 Hldgs %
9.43%
Holding
3,841
New
51
Increased
330
Reduced
2,079
Closed
1,309

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$184M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$161M
3
RPRX icon
Royalty Pharma
RPRX
+$161M
4
SBAC icon
SBA Communications
SBAC
+$148M
5
AMH icon
American Homes 4 Rent
AMH
+$116M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.36B
2
AAPL icon
Apple
AAPL
+$1.23B
3
AMZN icon
Amazon
AMZN
+$1.14B
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$628M
5
META icon
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
LKSD
3701
DELISTED
LSC Communications, Inc.
LKSD
– –
-5,456
Closed –
EFBI
3702
DELISTED
Eagle Financial Bancorp, Inc. Common Stock
EFBI
– –
-256
Closed -$4K
CRR
3703
DELISTED
Carbo Ceramics Inc.
CRR
– –
-4,001
Closed –
ASNA
3704
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-2,350
Closed -$4K
NVTR
3705
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-2,334
Closed –
AWSM
3706
DELISTED
Cool Holdings Inc. Common Stock
AWSM
– –
-3,255
Closed –
DVCR
3707
DELISTED
Diversicare Healthcare Services Inc
DVCR
– –
-520
Closed -$1K
SRAX
3708
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
– –
-4,558
Closed -$10K
TRNX
3709
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
-10,898
Closed -$2K
ADOM
3710
DELISTED
ADOMANI Inc
ADOM
– –
-9,616
Closed -$1K
UPL
3711
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-31,186
Closed -$2K
YUMA
3712
DELISTED
Yuma Energy Inc
YUMA
– –
-440
Closed –
GNCA
3713
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-6,512
Closed -$12K
ONCS
3714
DELISTED
OncoSec Medical Incorporated
ONCS
– –
-327
Closed -$10K
NAVB
3715
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-4,806
Closed -$4K
ICON
3716
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-3,862
Closed -$2K
ELGX
3717
DELISTED
Endologix Inc
ELGX
– –
-5,266
Closed -$4K
RSLS
3718
DELISTED
ReShape Lifesciences Inc. Common Stock
RSLS
– –
-61
Closed –
NLST
3719
DELISTED
Netlist, Inc.
NLST
– –
-26,713
Closed -$8K
HGT
3720
DELISTED
Hugoton Royalty Trust
HGT
– –
-6,583
Closed -$1K
PRKR
3721
DELISTED
Parkervision Inc
PRKR
– –
-5,822
Closed -$2K
CCUR
3722
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
– –
-927
Closed -$3K
CEI
3723
DELISTED
Camber Energy, Inc
CEI
– –
-35
Closed -$2K
GIGA
3724
DELISTED
Giga-Tronics Inc
GIGA
– –
-365
Closed -$1K
WBB
3725
DELISTED
Westbury Bancorp, Inc.
WBB
– –
-627
Closed -$13K
147 148
149
150 151

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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.