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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 | |
|---|---|---|---|---|---|---|
|
CONN
2301
DELISTED
Conn's Inc.
CONN
| $137K | ﹤0.01% |
13,614
-37,874
| -74% | -$250K |
|
2302
SFL Corp
SFL
$1.54B
| $134K | ﹤0.01% |
14,455
-11,273
| -44% | -$113K |
|
2303
Angi Inc
ANGI
$185M
| $131K | ﹤0.01% |
1,082
-1,175
| -52% | -$107K |
|
2304
DNOW Inc
DNOW
$3.01B
| $127K | ﹤0.01% |
14,703
-34,275
| -70% | -$235K |
|
2305
Empire State Realty Trust
ESRT
$821M
| $126K | ﹤0.01% |
17,996
-18,814
| -51% | -$145K |
|
|
IMGN
2306
DELISTED
Immunogen Inc
IMGN
| $125K | ﹤0.01% |
27,272
-29,464
| -52% | -$125K |
|
|
GSB
2307
DELISTED
GlobalSCAPE, Inc.
GSB
| $125K | ﹤0.01% |
12,858
+9,084
| +241% | +$84K |
|
2308
Magnite
MGNI
$3.48B
| $117K | ﹤0.01% |
17,517
-399
| -2% | -$2.49K |
|
|
WBT
2309
DELISTED
Welbilt, Inc.
WBT
| $117K | ﹤0.01% |
19,272
-17,490
| -48% | -$94.6K |
|
|
BRKL
2310
DELISTED
Brookline Bancorp
BRKL
| $115K | ﹤0.01% |
11,411
-38,817
| -77% | -$388K |
|
2311
3D Systems Corp
DDD
$626M
| $112K | ﹤0.01% |
15,990
-16,446
| -51% | -$123K |
|
2312
Tanger
SKT
$4.45B
| $112K | ﹤0.01% |
15,716
-92,352
| -85% | -$611K |
|
|
WOW
2313
DELISTED
WideOpenWest
WOW
| $110K | ﹤0.01% |
20,951
-15,661
| -43% | -$88.3K |
|
2314
Smith Micro Software
SMSI
$16.5M
| $107K | ﹤0.01% |
603
+313
| +108% | +$56.6K |
|
|
VXRT
2315
DELISTED
Vaxart
VXRT
| $106K | ﹤0.01% |
11,975
-11,307
| -49% | -$32.5K |
|
2316
BGC Group
BGC
$4.82B
| $105K | ﹤0.01% |
38,474
-40,210
| -51% | -$111K |
|
2317
MidCap Financial Investment
MFIC
$801M
| $105K | ﹤0.01% |
10,972
-12,082
| -52% | -$109K |
|
2318
Tilly's
TLYS
$130M
| $105K | ﹤0.01% |
18,506
-2,780
| -13% | -$14.3K |
|
|
SPWR
2319
DELISTED
SunPower Corporation Common Stock
SPWR
| $105K | ﹤0.01% |
20,946
-24,488
| -54% | -$112K |
|
|
GSKY
2320
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $105K | ﹤0.01% |
21,383
-11,545
| -35% | -$49.5K |
|
|
TMUSR
2321
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $105K | ﹤0.01% |
+627,780
| New | +$176K |
|
2322
Geron
GERN
$1.01B
| $98K | ﹤0.01% |
44,879
-13,951
| -24% | -$20.9K |
|
|
BRSP
2323
BrightSpire Capital
BRSP
$626M
| $97K | ﹤0.01% |
13,826
-14,670
| -51% | -$75.1K |
|
2324
Alaunos Therapeutics
TCRT
$4.79M
| $96K | ﹤0.01% |
195
-208
| -52% | -$92.7K |
|
|
RPT
2325
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $94K | ﹤0.01% |
13,549
-14,297
| -51% | -$91.1K |
|
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.