We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1651
Boise Cascade
BCC
$2.96B
| $1.1M | ﹤0.01% |
29,331
-16,685
| -36% | -$523K |
|
1652
Bristow Group
VTOL
$1.38B
| $1.1M | ﹤0.01% |
79,052
-146,109
| -65% | -$1.56M |
|
1653
Acadia Pharmaceuticals
ACAD
$5.06B
| $1.1M | ﹤0.01% |
22,703
-22,713
| -50% | -$1.09M |
|
1654
Amerant Bancorp
AMTB
$1.12B
| $1.09M | ﹤0.01% |
72,806
-72,964
| -50% | -$984K |
|
|
PINC
1655
DELISTED
Premier
PINC
| $1.09M | ﹤0.01% |
31,835
-7,935
| -20% | -$261K |
|
1656
Bridgewater Bancshares
BWB
$598M
| $1.09M | ﹤0.01% |
106,150
-121,680
| -53% | -$1.18M |
|
|
AL
1657
DELISTED
Air Lease Corp
AL
| $1.09M | ﹤0.01% |
37,081
-35,587
| -49% | -$950K |
|
1658
NextCure
NXTC
$31.3M
| $1.08M | ﹤0.01% |
4,216
-4,252
| -50% | -$1.62M |
|
1659
Power Integrations
POWI
$3.46B
| $1.08M | ﹤0.01% |
18,378
-3,494
| -16% | -$184K |
|
1660
Viking Therapeutics
VKTX
$4.02B
| $1.08M | ﹤0.01% |
149,975
-150,997
| -50% | -$1M |
|
1661
Oxford Industries
OXM
$556M
| $1.08M | ﹤0.01% |
24,440
-1,211,178
| -98% | -$50.4M |
|
|
COR
1662
DELISTED
Coresite Realty Corporation
COR
| $1.07M | ﹤0.01% |
8,874
-690
| -7% | -$83K |
|
|
GPOR
1663
DELISTED
Gulfport Energy Corp.
GPOR
| $1.07M | ﹤0.01% |
985,730
+452,266
| +85% | +$675K |
|
1664
i3 Verticals
IIIV
$328M
| $1.07M | ﹤0.01% |
35,474
-86,224
| -71% | -$2.19M |
|
1665
Financial Institutions
FISI
$814M
| $1.07M | ﹤0.01% |
57,600
+17,698
| +44% | +$309K |
|
1666
Hain Celestial
HAIN
$53.4M
| $1.07M | ﹤0.01% |
34,014
+2,190
| +7% | +$63.3K |
|
|
MRNS
1667
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.07M | ﹤0.01% |
105,527
+99,070
| +1,534% | +$911K |
|
|
BPFH
1668
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.07M | ﹤0.01% |
155,132
-156,314
| -50% | -$1.09M |
|
1669
Integer Holdings
ITGR
$4.25B
| $1.06M | ﹤0.01% |
14,528
-14,990
| -51% | -$1.09M |
|
1670
Tetra Tech
TTEK
$8.97B
| $1.06M | ﹤0.01% |
66,985
-428,995
| -86% | -$6.51M |
|
|
PRFT
1671
DELISTED
Perficient Inc
PRFT
| $1.06M | ﹤0.01% |
29,615
-25,287
| -46% | -$839K |
|
|
LGTY
1672
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.06M | ﹤0.01% |
67,195
+60,885
| +965% | +$1.02M |
|
1673
Origin Bancorp
OBK
$1.64B
| $1.06M | ﹤0.01% |
48,081
-54,519
| -53% | -$1.12M |
|
1674
Civista Bancshares
CIVB
$585M
| $1.06M | ﹤0.01% |
68,640
-69,818
| -50% | -$1.02M |
|
|
MOBL
1675
DELISTED
MobileIron, Inc.
MOBL
| $1.06M | ﹤0.01% |
214,334
-205,436
| -49% | -$942K |
|
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.