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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
TEUM
2426
DELISTED
Pareteum Corporation
TEUM
$13K ﹤0.01%
20,789
-17,441
-46% -$9.62K
CTIC
2427
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$13K ﹤0.01%
11,150
-12,942
-54% -$13.7K
WLL
2428
DELISTED
Whiting Petroleum Corporation
WLL
$13K ﹤0.01%
156
-2,380
-94% -$186K
AHT
2429
Ashford Hospitality Trust
AHT
$20.7M
$12K ﹤0.01%
16
-17
-52% -$13.2K
CARM
2430
DELISTED
Carisma Therapeutics
CARM
$12K ﹤0.01%
854
-814
-49% -$11K
SCYX icon
2431
SCYNEXIS
SCYX
$51.2M
$12K ﹤0.01%
208
-213
-51% -$14.4K
STON
2432
DELISTED
StoneMor Inc.
STON
$12K ﹤0.01%
15,096
+3,368
+29% +$2.32K
ONIT
2433
Onity Group
ONIT
$323M
$11K ﹤0.01%
1,134
-1,108
-49% -$9.52K
SCPX
2434
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
-1
Closed -$19.4K
SENS icon
2435
Senseonics Holdings Inc
SENS
$399M
$10K ﹤0.01%
1,244
-895
-42% -$9.25K
WYY icon
2436
WidePoint Corp
WYY
$111M
$10K ﹤0.01%
1,410
-1,527
-52% -$8.18K
CFMS
2437
DELISTED
Conformis, Inc. Common Stock
CFMS
$9K ﹤0.01%
452
-480
-52% -$10K
ZN
2438
DELISTED
Zion Oil & Gas, Inc.
ZN
$9K ﹤0.01%
29,151
-4,669
-14% -$1.26K
VISL
2439
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$9K ﹤0.01%
124
-29
-19% -$1.43K
TTI icon
2440
TETRA Technologies
TTI
$1.28B
$8K ﹤0.01%
15,242
-18,248
-54% -$7.2K
NMTR
2441
DELISTED
9 Meters Biopharma
NMTR
$8K ﹤0.01%
736
+170
+30% +$1.92K
XELA
2442
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$8K ﹤0.01%
1
-1
-50% -$4.03K
GEN
2443
DELISTED
Genesis Healthcare, Inc.
GEN
$8K ﹤0.01%
11,462
-11,948
-51% -$9.61K
ZOM
2444
DELISTED
Zomedica Corp.
ZOM
$8K ﹤0.01%
31,916
+7,806
+32% +$1.49K
BNGO icon
2445
Bionano Genomics
BNGO
$13.3M
$7K ﹤0.01%
22
+5
+29% +$1.26K
FET icon
2446
Forum Energy Technologies
FET
$882M
$7K ﹤0.01%
683
-715
-51% -$5.74K
CBL
2447
DELISTED
CBL& Associates Properties, Inc.
CBL
$7K ﹤0.01%
27,113
-28,987
-52% -$7.7K
CATX icon
2448
Perspective Therapeutics
CATX
$342M
$6K ﹤0.01%
1,137
-1,207
-51% -$7.76K
AUMN
2449
DELISTED
Golden Minerals Company
AUMN
$6K ﹤0.01%
586
-328
-36% -$2.47K
DMK
2450
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$6K ﹤0.01%
168
-177
-51% -$6.05K
96 97
98
99 100

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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.