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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 | |
|---|---|---|---|---|---|---|
|
DVAX
1526
DELISTED
Dynavax Technologies
DVAX
| $1.43M | ﹤0.01% |
160,915
+136,829
| +568% | +$692K |
|
1527
EastGroup Properties
EGP
$10.9B
| $1.42M | ﹤0.01% |
11,961
-21,647
| -64% | -$2.39M |
|
|
HA
1528
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.42M | ﹤0.01% |
100,850
-130,390
| -56% | -$1.78M |
|
1529
Washington Trust Bancorp
WASH
$735M
| $1.41M | ﹤0.01% |
43,188
-41,172
| -49% | -$1.35M |
|
1530
Southside Bancshares
SBSI
$953M
| $1.41M | ﹤0.01% |
50,716
-176,486
| -78% | -$5.01M |
|
1531
Ingles Markets
IMKTA
$1.62B
| $1.4M | ﹤0.01% |
32,382
-27,308
| -46% | -$1.11M |
|
1532
Digi International
DGII
$3.14B
| $1.39M | ﹤0.01% |
119,650
-119,110
| -50% | -$1.27M |
|
|
EV
1533
DELISTED
Eaton Vance Corp.
EV
| $1.39M | ﹤0.01% |
36,099
-37,261
| -51% | -$1.36M |
|
|
CKH
1534
DELISTED
Seacor Holdings Inc.
CKH
| $1.39M | ﹤0.01% |
49,189
-49,373
| -50% | -$1.35M |
|
|
ESPR
1535
DELISTED
Esperion Therapeutics
ESPR
| $1.39M | ﹤0.01% |
27,114
+138
| +0.5% | +$5.77K |
|
1536
Future Fuel
FF
$226M
| $1.39M | ﹤0.01% |
116,358
-82,340
| -41% | -$972K |
|
1537
Tredegar Corp
TG
$292M
| $1.39M | ﹤0.01% |
89,926
+80,914
| +898% | +$1.25M |
|
1538
Navient
NAVI
$796M
| $1.38M | ﹤0.01% |
196,790
-179,454
| -48% | -$1.34M |
|
1539
BioCryst Pharmaceuticals
BCRX
$2.51B
| $1.38M | ﹤0.01% |
289,964
+240,326
| +484% | +$960K |
|
1540
Independence Realty Trust
IRT
$3.94B
| $1.38M | ﹤0.01% |
120,132
-76,960
| -39% | -$768K |
|
1541
Universal Electronics
UEIC
$71.6M
| $1.38M | ﹤0.01% |
29,442
-12,996
| -31% | -$547K |
|
1542
Enova International
ENVA
$6.29B
| $1.37M | ﹤0.01% |
91,913
-141,709
| -61% | -$1.97M |
|
|
EGOV
1543
DELISTED
NIC Inc
EGOV
| $1.37M | ﹤0.01% |
59,475
-63,041
| -51% | -$1.49M |
|
1544
Cullen/Frost Bankers
CFR
$10.3B
| $1.36M | ﹤0.01% |
18,263
-21,241
| -54% | -$1.48M |
|
|
GTM
1545
ZoomInfo Technologies
GTM
$1.23B
| $1.36M | ﹤0.01% |
+26,730
| New | +$1.28M |
|
1546
Moelis & Co
MC
$4.72B
| $1.36M | ﹤0.01% |
43,745
-53,473
| -55% | -$1.68M |
|
1547
MarineMax
HZO
$1.15B
| $1.36M | ﹤0.01% |
60,853
-69,857
| -53% | -$1.15M |
|
1548
Adeia
ADEA
$3.07B
| $1.36M | ﹤0.01% |
348,433
+71,911
| +26% | +$272K |
|
|
ARI
1549
Apollo Commercial Real Estate
ARI
$871M
| $1.36M | ﹤0.01% |
138,633
+93,805
| +209% | +$796K |
|
|
HBI
1550
DELISTED
Hanesbrands
HBI
| $1.36M | ﹤0.01% |
120,134
-24,120
| -17% | -$241K |
|
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.