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 | |
|---|---|---|---|---|---|---|
2001
Iron Mountain
IRM
$36.2B
| $430K | ﹤0.01% |
16,476
-19,000
| -54% | -$480K |
|
2002
Envista
NVST
$4.53B
| $429K | ﹤0.01% |
20,346
-26,434
| -57% | -$496K |
|
2003
Columbia Financial
CLBK
$1.12B
| $428K | ﹤0.01% |
30,636
-17,910
| -37% | -$250K |
|
2004
OSI Systems
OSIS
$3.83B
| $427K | ﹤0.01% |
5,719
-2,453
| -30% | -$179K |
|
|
MNTV
2005
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $426K | ﹤0.01% |
18,108
-19,258
| -52% | -$351K |
|
|
MNDT
2006
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $424K | ﹤0.01% |
34,846
-36,846
| -51% | -$427K |
|
2007
The Bancorp
TBBK
$2.81B
| $423K | ﹤0.01% |
43,200
+27,418
| +174% | +$206K |
|
2008
Varex Imaging
VREX
$778M
| $421K | ﹤0.01% |
27,800
-36,574
| -57% | -$738K |
|
|
ACIA
2009
DELISTED
Acacia Communications Inc
ACIA
| $420K | ﹤0.01% |
6,254
-12,826
| -67% | -$869K |
|
2010
Tootsie Roll Industries
TR
$2.97B
| $419K | ﹤0.01% |
14,584
-8,466
| -37% | -$251K |
|
2011
Bloom Energy
BE
$62B
| $418K | ﹤0.01% |
38,444
+32,312
| +527% | +$252K |
|
2012
Pinduoduo
PDD
$132B
| $418K | ﹤0.01% |
4,868
-10,208
| -68% | -$614K |
|
2013
Plug Power
PLUG
$2.94B
| $416K | ﹤0.01% |
50,708
-47,340
| -48% | -$222K |
|
|
WRI
2014
DELISTED
Weingarten Realty Investors
WRI
| $410K | ﹤0.01% |
21,680
-23,278
| -52% | -$407K |
|
2015
Alkermes
ALKS
$8.29B
| $409K | ﹤0.01% |
21,085
-17,663
| -46% | -$287K |
|
|
CPRX
2016
DELISTED
Catalyst Pharmaceutical
CPRX
| $409K | ﹤0.01% |
88,434
-72,986
| -45% | -$328K |
|
2017
Anika Therapeutics
ANIK
$277M
| $408K | ﹤0.01% |
10,820
-15,334
| -59% | -$505K |
|
2018
Rapid7
RPD
$776M
| $407K | ﹤0.01% |
7,981
-8,371
| -51% | -$390K |
|
|
VNET
2019
VNET Group
VNET
$2.13B
| $407K | ﹤0.01% |
+17,060
| New | +$275K |
|
2020
Towne Bank
TOWN
$3.4B
| $406K | ﹤0.01% |
21,550
-13,212
| -38% | -$245K |
|
|
RC
2021
Ready Capital
RC
$333M
| $405K | ﹤0.01% |
46,600
+30,566
| +191% | +$208K |
|
2022
Heartland Express
HTLD
$911M
| $404K | ﹤0.01% |
19,401
-11,619
| -37% | -$233K |
|
2023
Agios Pharmaceuticals
AGIO
$1.95B
| $403K | ﹤0.01% |
7,530
-7,662
| -50% | -$355K |
|
2024
Herc Holdings
HRI
$5.68B
| $403K | ﹤0.01% |
13,101
-5,607
| -30% | -$144K |
|
|
ZYXI
2025
DELISTED
Zynex
ZYXI
| $403K | ﹤0.01% |
+17,819
| New | +$298K |
|
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.