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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 | |
|---|---|---|---|---|---|---|
2076
Howard Hughes
HHH
$3.91B
| $350K | ﹤0.01% |
7,073
-24,559
| -78% | -$1.24M |
|
2077
Nutanix
NTNX
$17.4B
| $350K | ﹤0.01% |
14,764
-15,582
| -51% | -$323K |
|
|
CVSA
2078
Covista Inc
CVSA
$4.38B
| $349K | ﹤0.01% |
11,218
-3,998
| -26% | -$125K |
|
2079
Kadant
KAI
$3.94B
| $349K | ﹤0.01% |
3,503
-3,407
| -49% | -$303K |
|
|
CDR
2080
DELISTED
Cedar Realty Trust, Inc
CDR
| $349K | ﹤0.01% |
53,397
-82,021
| -61% | -$504K |
|
2081
Blackbaud
BLKB
$2.09B
| $348K | ﹤0.01% |
6,090
-74,134
| -92% | -$4.08M |
|
2082
Nektar Therapeutics
NKTR
$2.53B
| $347K | ﹤0.01% |
998
-5,200
| -84% | -$1.62M |
|
2083
Insmed
INSM
$29.4B
| $346K | ﹤0.01% |
12,571
-9,511
| -43% | -$225K |
|
2084
SiriusPoint
SPNT
$2.63B
| $346K | ﹤0.01% |
46,048
-133,514
| -74% | -$1.01M |
|
2085
Verra Mobility
VRRM
$720M
| $346K | ﹤0.01% |
33,639
-2,203
| -6% | -$20.9K |
|
2086
Teradata
TDC
$2.58B
| $345K | ﹤0.01% |
16,602
-18,392
| -53% | -$400K |
|
2087
Artivion
AORT
$1.28B
| $344K | ﹤0.01% |
17,927
-17,899
| -50% | -$380K |
|
|
DCH
2088
Dauch Corp
DCH
$1.58B
| $343K | ﹤0.01% |
45,176
-86,850
| -66% | -$501K |
|
2089
Bread Financial
BFH
$4.38B
| $343K | ﹤0.01% |
9,532
-40,869
| -81% | -$1.45M |
|
2090
1-800-Flowers.com
FLWS
$255M
| $343K | ﹤0.01% |
17,142
+7,786
| +83% | +$153K |
|
2091
York Water
YORW
$518M
| $343K | ﹤0.01% |
7,149
+2,919
| +69% | +$127K |
|
2092
Main Street Capital
MAIN
$5.47B
| $340K | ﹤0.01% |
10,909
-11,403
| -51% | -$321K |
|
|
ONEM
2093
DELISTED
1Life Healthcare
ONEM
| $339K | ﹤0.01% |
9,332
+3,276
| +54% | +$92.3K |
|
|
BDSI
2094
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $338K | ﹤0.01% |
77,504
+48,534
| +168% | +$218K |
|
2095
California Water Service
CWT
$3.06B
| $336K | ﹤0.01% |
7,045
-7,415
| -51% | -$350K |
|
2096
Gentherm
THRM
$1.27B
| $336K | ﹤0.01% |
8,648
+806
| +10% | +$30.5K |
|
|
ATRI
2097
DELISTED
Atrion Corp
ATRI
| $336K | ﹤0.01% |
527
-1,641
| -76% | -$1.07M |
|
2098
Pebblebrook Hotel Trust
PEB
$2B
| $334K | ﹤0.01% |
24,466
-25,866
| -51% | -$320K |
|
2099
BioXcel Therapeutics
BTAI
$28.7M
| $333K | ﹤0.01% |
393
+159
| +68% | +$104K |
|
2100
Moog Inc Class A
MOG.A
$13B
| $333K | ﹤0.01% |
6,281
-5,021
| -44% | -$258K |
|
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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.