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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 | |
|---|---|---|---|---|---|---|
|
NXRT
1576
NexPoint Residential Trust
NXRT
$641M
| $1.28M | ﹤0.01% |
36,133
-32,541
| -47% | -$1.01M |
|
|
DRNA
1577
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.28M | ﹤0.01% |
50,274
-49,622
| -50% | -$1.07M |
|
1578
Powell Industries
POWL
$7.55B
| $1.27M | ﹤0.01% |
139,629
+77,463
| +125% | +$659K |
|
1579
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.27M | ﹤0.01% |
+25,556
| New | +$1.26M |
|
1580
REX American Resources
REX
$1.43B
| $1.27M | ﹤0.01% |
109,620
-183,768
| -63% | -$1.82M |
|
1581
QCR Holdings
QCRH
$1.7B
| $1.26M | ﹤0.01% |
40,535
-51,597
| -56% | -$1.49M |
|
|
GTS
1582
DELISTED
Triple-S Management Corporation
GTS
| $1.26M | ﹤0.01% |
66,361
+17,749
| +37% | +$304K |
|
1583
Shenandoah Telecom
SHEN
$737M
| $1.26M | ﹤0.01% |
25,540
-13,998
| -35% | -$710K |
|
1584
Brighthouse Financial
BHF
$3.46B
| $1.26M | ﹤0.01% |
45,137
-27,071
| -37% | -$746K |
|
1585
Genesco
GCO
$419M
| $1.26M | ﹤0.01% |
57,987
+28,745
| +98% | +$530K |
|
|
SRGA
1586
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.26M | ﹤0.01% |
13,167
-15,199
| -54% | -$1.13M |
|
|
TRST
1587
Trustco Bank Corp NY
TRST
$931M
| $1.25M | ﹤0.01% |
39,653
-39,843
| -50% | -$1.18M |
|
1588
BP
BP
$110B
| $1.25M | ﹤0.01% |
53,764
-268,764
| -83% | -$6.45M |
|
1589
Univest Financial
UVSP
$1.16B
| $1.25M | ﹤0.01% |
77,600
-87,734
| -53% | -$1.41M |
|
1590
Sutro Biopharma
STRO
$423M
| $1.25M | ﹤0.01% |
16,111
+4,247
| +36% | +$408K |
|
1591
Dime Commercial Bancshares
DCOM
$1.77B
| $1.25M | ﹤0.01% |
54,550
-64,504
| -54% | -$1.32M |
|
1592
Cousins Properties
CUZ
$4.83B
| $1.25M | ﹤0.01% |
41,750
-40,344
| -49% | -$1.21M |
|
|
QTS
1593
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.25M | ﹤0.01% |
19,421
-6,945
| -26% | -$437K |
|
1594
ADC Therapeutics
ADCT
$144M
| $1.24M | ﹤0.01% |
+26,539
| New | +$1.01M |
|
|
ALBO
1595
DELISTED
Albireo Pharma Inc
ALBO
| $1.23M | ﹤0.01% |
46,570
-250,106
| -84% | -$5.9M |
|
|
NP
1596
DELISTED
Neenah, Inc. Common Stock
NP
| $1.23M | ﹤0.01% |
24,834
-29,182
| -54% | -$1.4M |
|
|
MFA
1597
MFA Financial
MFA
$919M
| $1.23M | ﹤0.01% |
123,051
-175,362
| -59% | -$1.36M |
|
1598
Flowers Foods
FLO
$1.51B
| $1.22M | ﹤0.01% |
54,745
-4,097,495
| -99% | -$92.3M |
|
1599
Sprouts Farmers Market
SFM
$7.96B
| $1.22M | ﹤0.01% |
47,804
-71,064
| -60% | -$1.63M |
|
1600
Hilltop Holdings
HTH
$2.22B
| $1.22M | ﹤0.01% |
66,177
-49,753
| -43% | -$855K |
|
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.