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 | |
|---|---|---|---|---|---|---|
|
AGEN
2326
Agenus
AGEN
$296M
| $93K | ﹤0.01% |
1,207
-977
| -45% | -$58.5K |
|
|
FSP
2327
Franklin Street Properties
FSP
$46.3M
| $92K | ﹤0.01% |
18,036
-19,128
| -51% | -$101K |
|
2328
Evolent Health
EVH
$458M
| $91K | ﹤0.01% |
12,791
-14,799
| -54% | -$99.1K |
|
2329
Oaktree Specialty Lending
OCSL
$1.12B
| $91K | ﹤0.01% |
6,794
-7,205
| -51% | -$89.7K |
|
2330
Garrett Motion
GTX
$5.44B
| $88K | ﹤0.01% |
15,967
-3,673
| -19% | -$17.9K |
|
|
CLVS
2331
DELISTED
Clovis Oncology, Inc.
CLVS
| $88K | ﹤0.01% |
13,019
-8,865
| -41% | -$67.1K |
|
2332
Pacific Biosciences
PACB
$361M
| $83K | ﹤0.01% |
24,091
-25,249
| -51% | -$86K |
|
|
CMBM
2333
DELISTED
Cambium Networks
CMBM
| $82K | ﹤0.01% |
11,079
-11,141
| -50% | -$62K |
|
2334
Oceaneering
OII
$5.07B
| $81K | ﹤0.01% |
12,685
-13,707
| -52% | -$72.3K |
|
|
NEX
2335
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $81K | ﹤0.01% |
33,071
-21,237
| -39% | -$51.9K |
|
2336
Ardelyx
ARDX
$994M
| $80K | ﹤0.01% |
11,530
-12,390
| -52% | -$86.1K |
|
2337
Brookdale Senior Living
BKD
$3.04B
| $80K | ﹤0.01% |
27,101
-29,075
| -52% | -$94.1K |
|
|
QUOT
2338
DELISTED
Quotient Technology Inc
QUOT
| $79K | ﹤0.01% |
10,738
-11,254
| -51% | -$75.3K |
|
2339
GoPro
GPRO
$107M
| $77K | ﹤0.01% |
16,161
-17,347
| -52% | -$65.8K |
|
2340
Extreme Networks
EXTR
$3.11B
| $76K | ﹤0.01% |
17,584
-379,638
| -96% | -$1.34M |
|
2341
FuelCell Energy
FCEL
$1.56B
| $76K | ﹤0.01% |
1,123
-1,309
| -54% | -$80.7K |
|
|
RJET
2342
Republic Airways Holdings
RJET
$962M
| $76K | ﹤0.01% |
1,469
-431
| -23% | -$22.8K |
|
|
BWAY
2343
Brainsway
BWAY
$602M
| $69K | ﹤0.01% |
23,358
-23,358
| -50% | -$87.8K |
|
2344
Ribbon Communications
RBBN
$358M
| $67K | ﹤0.01% |
17,039
-25,633
| -60% | -$93.1K |
|
|
ATRS
2345
DELISTED
Antares Pharma, Inc.
ATRS
| $67K | ﹤0.01% |
24,497
-25,267
| -51% | -$70.5K |
|
|
DRRX
2346
DELISTED
DURECT Corp
DRRX
| $66K | ﹤0.01% |
2,835
-2,896
| -51% | -$63.7K |
|
|
MRC
2347
DELISTED
MRC Global
MRC
| $66K | ﹤0.01% |
11,167
-29,773
| -73% | -$155K |
|
|
AIOT
2348
PowerFleet Inc
AIOT
$389M
| $66K | ﹤0.01% |
14,189
-14,409
| -50% | -$67K |
|
|
CPE
2349
DELISTED
Callon Petroleum Company
CPE
| $66K | ﹤0.01% |
5,741
-21,941
| -79% | -$194K |
|
2350
VirnetX Holding Corp
VHC
$61.9M
| $65K | ﹤0.01% |
500
-511
| -51% | -$62.5K |
|
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.