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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 | |
|---|---|---|---|---|---|---|
|
ISEE
2351
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $62K | ﹤0.01% |
12,226
-856
| -7% | -$3.57K |
|
|
LITS
2352
Lite Strategy Inc
LITS
$31.3M
| $61K | ﹤0.01% |
740
-564
| -43% | -$34.2K |
|
2353
WisdomTree
WT
$3.37B
| $61K | ﹤0.01% |
17,623
-18,147
| -51% | -$55.1K |
|
|
CMO
2354
DELISTED
Capstead Mortgage Corp.
CMO
| $61K | ﹤0.01% |
11,183
-11,813
| -51% | -$59.3K |
|
2355
Cars.com
CARS
$639M
| $60K | ﹤0.01% |
10,499
-10,989
| -51% | -$60.7K |
|
2356
MannKind Corp
MNKD
$1.27B
| $59K | ﹤0.01% |
33,687
-34,701
| -51% | -$48.5K |
|
2357
SM Energy
SM
$7.64B
| $58K | ﹤0.01% |
15,389
-13,969
| -48% | -$45.7K |
|
|
SPPI
2358
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $56K | ﹤0.01% |
16,646
-14,436
| -46% | -$42.1K |
|
|
CALA
2359
DELISTED
Calithera Biosciences, Inc
CALA
| $54K | ﹤0.01% |
515
-544
| -51% | -$64.6K |
|
2360
Precigen
PGEN
$2.45B
| $53K | ﹤0.01% |
10,639
-6,407
| -38% | -$21.8K |
|
2361
Clean Energy Fuels
CLNE
$388M
| $51K | ﹤0.01% |
22,973
-25,967
| -53% | -$52.4K |
|
|
EIGI
2362
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $49K | ﹤0.01% |
12,280
-11,028
| -47% | -$32.6K |
|
|
ORC
2363
Orchid Island Capital
ORC
$1.31B
| $48K | ﹤0.01% |
2,049
-2,053
| -50% | -$41K |
|
|
CMLS
2364
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $47K | ﹤0.01% |
+11,975
| New | +$54.6K |
|
|
ORBC
2365
DELISTED
ORBCOMM, Inc.
ORBC
| $47K | ﹤0.01% |
12,294
-13,220
| -52% | -$39.5K |
|
2366
Stereotaxis
STXS
$144M
| $45K | ﹤0.01% |
10,024
-8,700
| -46% | -$35.2K |
|
2367
Verastem
VSTM
$646M
| $45K | ﹤0.01% |
2,164
-1,926
| -47% | -$51K |
|
|
QEP
2368
DELISTED
QEP RESOURCES, INC.
QEP
| $45K | ﹤0.01% |
35,019
-34,857
| -50% | -$32.5K |
|
|
YARW
2369
Yarrow Bioscience, Inc. Common Stock
YARW
$113M
| $44K | ﹤0.01% |
7
+4
| +133% | +$27.1K |
|
|
SNR
2370
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $44K | ﹤0.01% |
12,123
-107,775
| -90% | -$325K |
|
2371
TherapeuticsMD
TXMD
$24.4M
| $42K | ﹤0.01% |
676
-697
| -51% | -$40.6K |
|
|
PR
2372
Permian Resources
PR
$17.9B
| $41K | ﹤0.01% |
46,123
-48,899
| -51% | -$43K |
|
2373
Rigel Pharmaceuticals
RIGL
$785M
| $41K | ﹤0.01% |
2,239
-2,375
| -51% | -$42.7K |
|
2374
NextDecade
NEXT
$1.79B
| $40K | ﹤0.01% |
18,659
-19,855
| -52% | -$36.3K |
|
|
PNNT
2375
Pennant Park Investment Corp
PNNT
$245M
| $40K | ﹤0.01% |
11,273
-11,955
| -51% | -$38.6K |
|
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.