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Victory Capital Management

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
Cap. Flow
-$66.7B
Cap. Flow %
-90.35%
Top 10 Hldgs %
9.43%
Holding
3,841
New
51
Increased
330
Reduced
2,079
Closed
1,309

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$184M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$161M
3
RPRX icon
Royalty Pharma
RPRX
+$161M
4
SBAC icon
SBA Communications
SBAC
+$148M
5
AMH icon
American Homes 4 Rent
AMH
+$116M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.36B
2
AAPL icon
Apple
AAPL
+$1.23B
3
AMZN icon
Amazon
AMZN
+$1.14B
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$628M
5
META icon
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
ANH
2401
DELISTED
Anworth Mortgage Asset Corporation
ANH
$26K ﹤0.01%
15,138
-16,026
-51% -$24.9K
WPG
2402
DELISTED
Washington Prime Group Inc.
WPG
$26K ﹤0.01%
3,500
-3,694
-51% -$27.1K
MBII
2403
DELISTED
Marrone Bio Innovations, Inc.
MBII
$25K ﹤0.01%
21,063
-12,675
-38% -$11.7K
AT
2404
DELISTED
Atlantic Power Corporation
AT
$25K ﹤0.01%
12,666
-21,416
-63% -$42.6K
LONE
2405
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$25K ﹤0.01%
52,666
-24,256
-32% -$15.1K
TTOO
2406
DELISTED
T2 Biosystems, Inc
TTOO
$24K ﹤0.01%
4
-2
-33% -$8.49K
LCTX icon
2407
Lineage Cell Therapeutics
LCTX
$286M
$21K ﹤0.01%
24,183
-25,637
-51% -$22.6K
NBEV
2408
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$21K ﹤0.01%
13,856
-9,502
-41% -$14.2K
OSG
2409
DELISTED
Overseas Shipholding Group Inc.
OSG
$20K ﹤0.01%
10,553
-17,349
-62% -$38.4K
DNR
2410
DELISTED
Denbury Resources, Inc.
DNR
$20K ﹤0.01%
73,238
-704,970
-91% -$212K
PTN
2411
Palatin Technologies
PTN
$13.1M
$19K ﹤0.01%
29
-31
-52% -$19.3K
PRTY
2412
DELISTED
Party City Holdco Inc.
PRTY
$19K ﹤0.01%
12,551
-396,205
-97% -$366K
SREV
2413
DELISTED
ServiceSource International, Inc.
SREV
$19K ﹤0.01%
11,838
-12,158
-51% -$16.6K
KOPN icon
2414
Kopin
KOPN
$780M
$16K ﹤0.01%
12,135
-12,877
-51% -$10.8K
TRAW icon
2415
Traws Pharma
TRAW
$8.22M
$16K ﹤0.01%
76
-52
-41% -$7.95K
BIOC
2416
DELISTED
Biocept, Inc.
BIOC
$16K ﹤0.01%
73
-49
-40% -$7.03K
AMPE
2417
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$16K ﹤0.01%
86
-85
-50% -$14.1K
PEI
2418
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$16K ﹤0.01%
805
-735
-48% -$13.3K
ASRT
2419
DELISTED
Assertio
ASRT
$15K ﹤0.01%
287
-155
-35% -$7.99K
TLPH icon
2420
Talphera
TLPH
$73.2M
$15K ﹤0.01%
635
-661
-51% -$18.4K
XXII
2421
22nd Century Group
XXII
$1.5M
– –
0
– –
IPI icon
2422
Intrepid Potash
IPI
$508M
$14K ﹤0.01%
1,437
-7,234
-83% -$75.1K
VGZ icon
2423
Vista Gold
VGZ
$326M
$14K ﹤0.01%
16,117
-16,867
-51% -$13.2K
CVEO icon
2424
Civeo
CVEO
$330M
$13K ﹤0.01%
1,817
-1,837
-50% -$11.3K
FTK icon
2425
Flotek Industries
FTK
$1.36B
$13K ﹤0.01%
1,757
-1,146
-39% -$6.56K
95 96
97
98 99

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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.