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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 | |
|---|---|---|---|---|---|---|
2051
Dorian LPG
LPG
$1.9B
| $377K | ﹤0.01% |
48,738
+33,070
| +211% | +$274K |
|
2052
Range Resources
RRC
$9.41B
| $375K | ﹤0.01% |
66,574
-2,258
| -3% | -$12.5K |
|
|
IBKC
2053
DELISTED
IBERIABANK Corp
IBKC
| $375K | ﹤0.01% |
8,235
-8,707
| -51% | -$360K |
|
|
LBC
2054
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $374K | ﹤0.01% |
37,400
+31,774
| +565% | +$306K |
|
|
MBT
2055
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $374K | ﹤0.01% |
40,668
-36,100
| -47% | -$315K |
|
|
GNMK
2056
DELISTED
GenMark Diagnostics, Inc
GNMK
| $373K | ﹤0.01% |
25,345
+10,427
| +70% | +$106K |
|
|
BBBY
2057
DELISTED
Bed Bath & Beyond Inc
BBBY
| $371K | ﹤0.01% |
35,047
-542,371
| -94% | -$3.74M |
|
|
B
2058
DELISTED
Barnes Group Inc.
B
| $367K | ﹤0.01% |
9,284
-9,872
| -52% | -$379K |
|
2059
Federal Realty Investment Trust
FRT
$10.2B
| $365K | ﹤0.01% |
4,289
-4,857
| -53% | -$392K |
|
2060
Ormat Technologies
ORA
$6.87B
| $365K | ﹤0.01% |
5,749
-22,785
| -80% | -$1.49M |
|
2061
Vir Biotechnology
VIR
$1.5B
| $365K | ﹤0.01% |
8,921
-5,139
| -37% | -$172K |
|
2062
Apple Hospitality REIT
APLE
$3.71B
| $363K | ﹤0.01% |
37,531
-40,027
| -52% | -$381K |
|
2063
Cato Corp
CATO
$66.3M
| $363K | ﹤0.01% |
44,400
-22,580
| -34% | -$223K |
|
|
GBT
2064
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $362K | ﹤0.01% |
5,739
-6,905
| -55% | -$474K |
|
2065
Interactive Brokers
IBKR
$41.1B
| $361K | ﹤0.01% |
34,584
-34,552
| -50% | -$361K |
|
|
HTLF
2066
DELISTED
Heartland Financial USA, Inc.
HTLF
| $361K | ﹤0.01% |
10,794
-8,188
| -43% | -$256K |
|
2067
Wintrust Financial
WTFC
$10.7B
| $359K | ﹤0.01% |
8,228
-8,468
| -51% | -$338K |
|
|
UNVR
2068
DELISTED
Univar Solutions Inc.
UNVR
| $359K | ﹤0.01% |
21,300
-26,604
| -56% | -$382K |
|
|
JBTM
2069
JBT Marel
JBTM
$6.35B
| $358K | ﹤0.01% |
4,159
-4,393
| -51% | -$341K |
|
|
GCP
2070
DELISTED
GCP Applied Technologies Inc.
GCP
| $358K | ﹤0.01% |
19,261
-16,765
| -47% | -$301K |
|
2071
Sunrun
RUN
$2.38B
| $355K | ﹤0.01% |
18,007
-17,149
| -49% | -$263K |
|
|
ARR
2072
Armour Residential REIT
ARR
$2.34B
| $354K | ﹤0.01% |
7,535
-3,305
| -30% | -$139K |
|
2073
Hilton Grand Vacations
HGV
$3.31B
| $354K | ﹤0.01% |
18,115
-14,385
| -44% | -$284K |
|
|
SAIL
2074
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $353K | ﹤0.01% |
13,344
-15,880
| -54% | -$328K |
|
2075
First Hawaiian
FHB
$3.32B
| $350K | ﹤0.01% |
20,301
-1,170,697
| -98% | -$19.6M |
|
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.