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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 | |
|---|---|---|---|---|---|---|
|
PS
1276
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.97M | ﹤0.01% |
164,474
-164,648
| -50% | -$2.79M |
|
1277
Elastic
ESTC
$7.81B
| $2.94M | ﹤0.01% |
31,856
-13,358
| -30% | -$976K |
|
1278
Cloudflare
NET
$107B
| $2.93M | ﹤0.01% |
81,578
-136,806
| -63% | -$3.82M |
|
1279
PetMed Express
PETS
$42.3M
| $2.91M | ﹤0.01% |
81,623
-63,575
| -44% | -$2.21M |
|
1280
Arrowhead Research
ARWR
$12.4B
| $2.91M | ﹤0.01% |
67,323
-64,663
| -49% | -$2.28M |
|
|
MYOK
1281
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.9M | ﹤0.01% |
30,034
-137,404
| -82% | -$11.5M |
|
1282
Group 1 Automotive
GPI
$3.18B
| $2.88M | ﹤0.01% |
43,629
-54,241
| -55% | -$3.1M |
|
1283
Weis Markets
WMK
$1.86B
| $2.88M | ﹤0.01% |
57,401
-76,907
| -57% | -$3.86M |
|
1284
Columbia Sportswear
COLM
$2.94B
| $2.88M | ﹤0.01% |
35,673
-80,471
| -69% | -$5.87M |
|
1285
Guardant Health
GH
$22.6B
| $2.88M | ﹤0.01% |
35,431
-36,017
| -50% | -$2.9M |
|
|
TRTN
1286
DELISTED
Triton International Limited
TRTN
| $2.86M | ﹤0.01% |
94,424
-566,596
| -86% | -$16.8M |
|
1287
Terreno Realty
TRNO
$7.49B
| $2.85M | ﹤0.01% |
54,074
-16,536
| -23% | -$858K |
|
|
XRN
1288
Chiron Real Estate Inc
XRN
$477M
| $2.84M | ﹤0.01% |
50,174
-18,146
| -27% | -$985K |
|
|
PDM
1289
Piedmont Realty Trust
PDM
$1.19B
| $2.84M | ﹤0.01% |
171,015
-247,415
| -59% | -$4.13M |
|
|
EIDX
1290
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $2.84M | ﹤0.01% |
59,514
-279,940
| -82% | -$13M |
|
1291
Merit Medical Systems
MMSI
$5.32B
| $2.83M | ﹤0.01% |
62,008
-100,198
| -62% | -$4.04M |
|
1292
Axalta
AXTA
$8.17B
| $2.82M | ﹤0.01% |
124,994
+51,702
| +71% | +$1.06M |
|
|
UMH
1293
UMH Properties
UMH
$1.36B
| $2.81M | ﹤0.01% |
217,378
-240,290
| -53% | -$2.9M |
|
1294
PennyMac Financial
PFSI
$4.02B
| $2.8M | ﹤0.01% |
66,962
-11,446
| -15% | -$363K |
|
1295
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
| $2.79M | ﹤0.01% |
60,700
-60,700
| -50% | -$2.66M |
|
1296
Hecla Mining
HL
$11.3B
| $2.77M | ﹤0.01% |
847,514
+525,586
| +163% | +$1.45M |
|
|
GWB
1297
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.74M | ﹤0.01% |
199,179
-2,994,413
| -94% | -$47.5M |
|
|
ADVM
1298
DELISTED
Adverum Biotechnologies
ADVM
| $2.73M | ﹤0.01% |
13,087
-145,477
| -92% | -$25.8M |
|
1299
PagerDuty
PD
$902M
| $2.73M | ﹤0.01% |
95,426
-56,676
| -37% | -$1.37M |
|
|
ROIC
1300
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.73M | ﹤0.01% |
240,706
-26,846
| -10% | -$260K |
|
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.