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 | |
|---|---|---|---|---|---|---|
|
THR
2251
DELISTED
Thermon Group Holdings
THR
| $211K | ﹤0.01% |
14,475
-100,277
| -87% | -$1.48M |
|
|
ATSG
2252
DELISTED
Air Transport Services Group
ATSG
| $210K | ﹤0.01% |
9,418
-9,904
| -51% | -$203K |
|
2253
Willis Towers Watson
WTW
$32B
| $209K | ﹤0.01% |
1,063
-74,373
| -99% | -$14.2M |
|
|
ZGNX
2254
DELISTED
Zogenix, Inc.
ZGNX
| $209K | ﹤0.01% |
7,724
-5,410
| -41% | -$149K |
|
2255
Ironwood Pharmaceuticals
IRWD
$696M
| $207K | ﹤0.01% |
20,098
-20,462
| -50% | -$209K |
|
|
VISN
2256
Vistance Networks Inc
VISN
$2.68B
| $206K | ﹤0.01% |
24,700
-29,922
| -55% | -$295K |
|
|
DSSI
2257
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $204K | ﹤0.01% |
+25,524
| New | +$269K |
|
|
CMD
2258
DELISTED
Cantel Medical Corporation
CMD
| $204K | ﹤0.01% |
4,606
-5,130
| -53% | -$191K |
|
2259
Shutterstock
SSTK
$208M
| $203K | ﹤0.01% |
5,808
-76,166
| -93% | -$2.74M |
|
2260
American Vanguard Corp
AVD
$63.2M
| $201K | ﹤0.01% |
14,608
-10,474
| -42% | -$141K |
|
|
FLIC
2261
DELISTED
First of Long Island Corp
FLIC
| $201K | ﹤0.01% |
12,300
+4,588
| +59% | +$70.3K |
|
|
GLUU
2262
DELISTED
Glu Mobile Inc.
GLUU
| $200K | ﹤0.01% |
21,567
-17,417
| -45% | -$148K |
|
2263
Intercorp Financial Services
IFS
$6.4B
| $199K | ﹤0.01% |
7,515
-9,677
| -56% | -$254K |
|
2264
Metropolitan Bank Holding Corp
MCB
$1.16B
| $196K | ﹤0.01% |
6,100
+3,812
| +167% | +$101K |
|
|
SVC
2265
Service Properties Trust
SVC
$1.05B
| $196K | ﹤0.01% |
5,534
-17,255
| -76% | -$601K |
|
2266
Hercules Capital
HTGC
$3.14B
| $195K | ﹤0.01% |
18,599
-19,661
| -51% | -$200K |
|
2267
Clear Channel Outdoor Holdings
CCO
$1.23B
| $193K | ﹤0.01% |
185,905
-187,151
| -50% | -$176K |
|
|
MTEM
2268
DELISTED
Molecular Templates, Inc.
MTEM
| $193K | ﹤0.01% |
935
+347
| +59% | +$80.6K |
|
2269
Golub Capital BDC
GBDC
$3.41B
| $191K | ﹤0.01% |
16,423
-19,549
| -54% | -$220K |
|
|
CVA
2270
DELISTED
Covanta Holding Corporation
CVA
| $191K | ﹤0.01% |
19,968
-22,834
| -53% | -$195K |
|
|
CDMO
2271
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $190K | ﹤0.01% |
28,900
+11,920
| +70% | +$66.5K |
|
2272
Acadia Realty Trust
AKR
$2.78B
| $188K | ﹤0.01% |
14,475
-13,977
| -49% | -$174K |
|
2273
DigitalBridge
DBRG
$2.95B
| $185K | ﹤0.01% |
19,245
-20,435
| -51% | -$177K |
|
|
TVTY
2274
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $184K | ﹤0.01% |
16,270
-27,550
| -63% | -$252K |
|
|
ICAD
2275
DELISTED
iCAD Inc
ICAD
| $183K | ﹤0.01% |
18,350
-172,074
| -90% | -$1.86M |
|
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.