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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 | |
|---|---|---|---|---|---|---|
2376
RPC Inc
RES
$1.36B
| $36K | ﹤0.01% |
11,582
-11,448
| -50% | -$34.9K |
|
2377
W&T Offshore
WTI
$577M
| $36K | ﹤0.01% |
15,960
-16,698
| -51% | -$42.4K |
|
2378
National CineMedia
NCMI
$370M
| $35K | ﹤0.01% |
1,165
-1,460
| -56% | -$43.9K |
|
2379
Abeona Therapeutics
ABEO
$425M
| $34K | ﹤0.01% |
473
-429
| -48% | -$29.7K |
|
2380
Chord Energy
CHRD
$7.58B
| $34K | ﹤0.01% |
44,677
-33,879
| -43% | -$21.9K |
|
2381
Globalstar
GSAT
$10.9B
| $34K | ﹤0.01% |
6,921
-3,849
| -36% | -$18.3K |
|
|
HMHC
2382
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $34K | ﹤0.01% |
18,766
-19,610
| -51% | -$31.5K |
|
2383
Microvision
MVIS
$88.5M
| $33K | ﹤0.01% |
1,598
-1,160
| -42% | -$14K |
|
|
EVFM
2384
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $33K | ﹤0.01% |
772
+210
| +37% | +$14.2K |
|
|
MARK
2385
DELISTED
Remark Holdings, Inc.
MARK
| $32K | ﹤0.01% |
1,353
-187
| -12% | -$2.88K |
|
2386
Avalo Therapeutics
AVTX
$1.06B
| $31K | ﹤0.01% |
4
-3
| -43% | -$21.8K |
|
|
BKCC
2387
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $31K | ﹤0.01% |
11,457
-12,391
| -52% | -$33.1K |
|
|
AGRX
2388
DELISTED
Agile Therapeutics
AGRX
| $31K | ﹤0.01% |
6
-4
| -40% | -$20.8K |
|
|
HTZ
2389
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $31K | ﹤0.01% |
22,250
-1,431,106
| -98% | -$4.54M |
|
2390
Accuray
ARAY
$34.9M
| $29K | ﹤0.01% |
14,306
-14,798
| -51% | -$30.8K |
|
2391
Fortress Biotech
FBIO
$91.4M
| $28K | ﹤0.01% |
703
-688
| -49% | -$25.6K |
|
|
TRUE
2392
DELISTED
TrueCar
TRUE
| $28K | ﹤0.01% |
10,994
-11,478
| -51% | -$29.5K |
|
|
MCF
2393
DELISTED
Contango Oil & Gas Co.
MCF
| $28K | ﹤0.01% |
12,368
-13,128
| -51% | -$32.1K |
|
|
TELL
2394
DELISTED
Tellurian Inc.
TELL
| $27K | ﹤0.01% |
23,811
-19,319
| -45% | -$24.4K |
|
|
AUD
2395
DELISTED
Audacy, Inc.
AUD
| $27K | ﹤0.01% |
19,262
-213,102
| -92% | -$302K |
|
2396
AYTU BioPharma
AYTU
$25.5M
| $26K | ﹤0.01% |
90
-69
| -43% | -$20.9K |
|
|
TDAY
2397
USA Today Co
TDAY
$1.05B
| $26K | ﹤0.01% |
19,101
-17,209
| -47% | -$22.7K |
|
2398
Uranium Energy
UEC
$5.63B
| $26K | ﹤0.01% |
29,068
-30,780
| -51% | -$29.8K |
|
|
TRVN
2399
DELISTED
Trevena, Inc.
TRVN
| $26K | ﹤0.01% |
28
-21
| -43% | -$14K |
|
|
BVH
2400
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $26K | ﹤0.01% |
2,013
-2,159
| -52% | -$20.9K |
|
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.