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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 | |
|---|---|---|---|---|---|---|
1551
Harmonic Inc
HLIT
$1.26B
| $1.35M | ﹤0.01% |
284,467
-367,299
| -56% | -$2.05M |
|
|
ANAT
1552
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.35M | ﹤0.01% |
18,730
-10,410
| -36% | -$778K |
|
|
GSS
1553
DELISTED
Golden Star Resources Ltd.
GSS
| $1.35M | ﹤0.01% |
464,607
-464,607
| -50% | -$1.21M |
|
1554
Valley National Bancorp
VLY
$8.1B
| $1.35M | ﹤0.01% |
172,149
+49,209
| +40% | +$378K |
|
1555
Motorcar Parts of America
MPAA
$235M
| $1.34M | ﹤0.01% |
75,700
-87,694
| -54% | -$1.24M |
|
|
OPI
1556
DELISTED
Office Properties Income Trust
OPI
| $1.34M | ﹤0.01% |
51,463
+34,763
| +208% | +$905K |
|
|
MCHB
1557
Mechanics Bancorp
MCHB
$3.7B
| $1.34M | ﹤0.01% |
54,300
-56,878
| -51% | -$1.32M |
|
1558
Zscaler
ZS
$28.6B
| $1.33M | ﹤0.01% |
12,180
-12,690
| -51% | -$1.05M |
|
|
SPTN
1559
DELISTED
SpartanNash
SPTN
| $1.33M | ﹤0.01% |
62,738
-16,342
| -21% | -$293K |
|
|
SEI
1560
Solaris Energy Infrastructure
SEI
$3.86B
| $1.32M | ﹤0.01% |
178,605
-7,485
| -4% | -$49K |
|
1561
Archrock
AROC
$5.81B
| $1.32M | ﹤0.01% |
203,976
-63,250
| -24% | -$331K |
|
|
ALX
1562
Alexander's
ALX
$1.38B
| $1.31M | ﹤0.01% |
5,455
-5,483
| -50% | -$1.47M |
|
1563
Central Pacific Financial
CPF
$991M
| $1.31M | ﹤0.01% |
81,976
-60,674
| -43% | -$963K |
|
|
CZR
1564
DELISTED
Caesars Entertainment Corporation
CZR
| $1.31M | ﹤0.01% |
108,108
-111,718
| -51% | -$1.13M |
|
1565
Saic
SAIC
$5.3B
| $1.31M | ﹤0.01% |
16,869
-10,305
| -38% | -$845K |
|
1566
German American Bancorp
GABC
$1.87B
| $1.31M | ﹤0.01% |
42,050
-76,160
| -64% | -$2.19M |
|
|
SAFE
1567
DELISTED
Safehold Inc.
SAFE
| $1.31M | ﹤0.01% |
22,704
-26,212
| -54% | -$1.44M |
|
|
PPBI
1568
DELISTED
Pacific Premier Bancorp
PPBI
| $1.3M | ﹤0.01% |
60,214
+34,488
| +134% | +$691K |
|
1569
Bank OZK
OZK
$5.63B
| $1.3M | ﹤0.01% |
55,493
-255,569
| -82% | -$5.48M |
|
|
LOGM
1570
DELISTED
LogMein, Inc.
LOGM
| $1.3M | ﹤0.01% |
15,301
-1,186,861
| -99% | -$101M |
|
1571
Hawaiian Electric Industries
HE
$2.02B
| $1.29M | ﹤0.01% |
35,908
-74,544
| -67% | -$2.89M |
|
1572
Simulations Plus
SLP
$371M
| $1.29M | ﹤0.01% |
21,557
-8,505
| -28% | -$374K |
|
1573
Matsons
MATX
$6.24B
| $1.29M | ﹤0.01% |
44,208
-54,156
| -55% | -$1.56M |
|
|
TCRR
1574
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $1.28M | ﹤0.01% |
83,499
-84,983
| -50% | -$980K |
|
|
NSTG
1575
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.28M | ﹤0.01% |
43,637
-44,629
| -51% | -$1.33M |
|
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.