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 | |
|---|---|---|---|---|---|---|
1826
Rithm Capital
RITM
$5.65B
| $731K | ﹤0.01% |
98,393
-36,937
| -27% | -$239K |
|
1827
Cytosorbents Corp
CTSO
$22.7M
| $729K | ﹤0.01% |
73,630
+63,970
| +662% | +$587K |
|
1828
TTEC Holdings
TTEC
$113M
| $729K | ﹤0.01% |
15,652
-11,544
| -42% | -$461K |
|
|
CCXI
1829
DELISTED
ChemoCentryx, Inc.
CCXI
| $729K | ﹤0.01% |
12,668
-4,094
| -24% | -$223K |
|
1830
Quince Therapeutics
QNCX
$30M
| $727K | ﹤0.01% |
79
+63
| +394% | +$577K |
|
1831
Home Bancorp
HBCP
$556M
| $726K | ﹤0.01% |
27,150
-35,156
| -56% | -$861K |
|
1832
Goosehead Insurance
GSHD
$2.29B
| $720K | ﹤0.01% |
9,574
+3,212
| +50% | +$186K |
|
1833
Webster Financial
WBS
$12.8B
| $715K | ﹤0.01% |
24,988
-26,602
| -52% | -$705K |
|
1834
Nelnet
NNI
$4.53B
| $709K | ﹤0.01% |
14,855
-33,327
| -69% | -$1.56M |
|
1835
Palomar
PLMR
$3.46B
| $706K | ﹤0.01% |
8,232
+1,900
| +30% | +$126K |
|
|
GRUB
1836
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $706K | ﹤0.01% |
5,025
-4,520
| -47% | -$479K |
|
|
CSII
1837
DELISTED
Cardiovascular Systems, Inc.
CSII
| $704K | ﹤0.01% |
22,320
-16,148
| -42% | -$603K |
|
1838
SunCoke Energy
SXC
$799M
| $701K | ﹤0.01% |
237,037
-323,215
| -58% | -$1.03M |
|
|
STR
1839
DELISTED
Sitio Royalties
STR
| $700K | ﹤0.01% |
54,704
-37,849
| -41% | -$397K |
|
1840
CNX Resources
CNX
$5.32B
| $699K | ﹤0.01% |
80,799
-90,275
| -53% | -$908K |
|
1841
Hanmi Financial
HAFC
$939M
| $699K | ﹤0.01% |
71,947
-72,247
| -50% | -$711K |
|
1842
Sterling Infrastructure
STRL
$16.2B
| $699K | ﹤0.01% |
66,718
-12,190
| -15% | -$113K |
|
|
RDFN
1843
DELISTED
Redfin
RDFN
| $694K | ﹤0.01% |
16,558
-15,704
| -49% | -$414K |
|
|
BELFB
1844
Bel Fuse Inc Class B
BELFB
$4.1B
| $693K | ﹤0.01% |
64,564
-69,246
| -52% | -$633K |
|
1845
CRISPR Therapeutics
CRSP
$5.17B
| $690K | ﹤0.01% |
9,388
-9,388
| -50% | -$549K |
|
|
TWO
1846
Two Harbors Investment
TWO
$1.26B
| $681K | ﹤0.01% |
33,778
-14,302
| -30% | -$266K |
|
|
SRCL
1847
DELISTED
Stericycle Inc
SRCL
| $680K | ﹤0.01% |
12,144
-12,836
| -51% | -$669K |
|
|
RCM
1848
DELISTED
R1 RCM Inc. Common Stock
RCM
| $679K | ﹤0.01% |
60,916
-39,558
| -39% | -$407K |
|
|
ACRE
1849
Ares Commercial Real Estate
ACRE
$256M
| $674K | ﹤0.01% |
73,884
-109,284
| -60% | -$852K |
|
1850
iShares MSCI ACWI ETF
ACWI
$33.3B
| $673K | ﹤0.01% |
9,134
+7,864
| +619% | +$549K |
|
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.