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 | |
|---|---|---|---|---|---|---|
526
EOG Resources
EOG
$70.7B
| $36.8M | 0.05% |
727,143
+197,145
| +37% | +$9.55M |
|
527
HP
HPQ
$27.5B
| $36.8M | 0.05% |
2,109,243
+700,507
| +50% | +$11.1M |
|
528
NiSource
NI
$20.4B
| $36.6M | 0.05% |
1,611,132
+1,402,896
| +674% | +$33.8M |
|
529
Scansource
SCSC
$1.12B
| $36.6M | 0.05% |
1,520,250
-1,499,162
| -50% | -$35.5M |
|
530
HEICO Corp Class A
HEI.A
$37.2B
| $36.6M | 0.05% |
450,092
-800,510
| -64% | -$62.1M |
|
531
MGE Energy Inc
MGEE
$3.08B
| $36.6M | 0.05% |
566,731
-958,239
| -63% | -$62.6M |
|
532
Adtran
ADTN
$616M
| $36.5M | 0.05% |
3,335,128
-3,207,506
| -49% | -$33.1M |
|
|
SF
533
Stifel
SF
$12.6B
| $36.4M | 0.05% |
1,724,670
-2,281,122
| -57% | -$45.8M |
|
|
BECN
534
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $36.2M | 0.05% |
1,373,378
-1,380,054
| -50% | -$30.8M |
|
535
Kilroy Realty
KRC
$4.42B
| $35.9M | 0.05% |
612,269
+576,957
| +1,634% | +$35M |
|
536
Invitation Homes
INVH
$18B
| $35.9M | 0.05% |
1,303,714
-3,738,914
| -74% | -$93.7M |
|
537
CSX Corp
CSX
$93.1B
| $35.6M | 0.05% |
1,533,189
-1,361,037
| -47% | -$30.1M |
|
538
Illumina
ILMN
$28.4B
| $35.6M | 0.05% |
98,784
-149,221
| -60% | -$48M |
|
539
Conagra Brands
CAG
$7.23B
| $35.4M | 0.05% |
1,007,925
+394,877
| +64% | +$13.2M |
|
540
eBay
EBAY
$49.8B
| $35.3M | 0.05% |
672,189
-853,543
| -56% | -$36.1M |
|
|
CEZ
541
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
| $35.1M | 0.05% |
1,578,211
-1,492,529
| -49% | -$31.2M |
|
|
ARCE
542
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $35.1M | 0.05% |
806,228
-2,012,884
| -71% | -$95.4M |
|
543
Ameriprise Financial
AMP
$48.8B
| $34.9M | 0.05% |
232,687
-206,735
| -47% | -$26.5M |
|
544
McKesson
MCK
$101B
| $34.8M | 0.05% |
226,868
-296,184
| -57% | -$42.8M |
|
545
Regions Financial
RF
$26.8B
| $34.6M | 0.05% |
3,112,907
-805,433
| -21% | -$8.57M |
|
|
AIMT
546
DELISTED
Aimmune Therapeutics
AIMT
| $34.6M | 0.05% |
2,070,531
-1,703,721
| -45% | -$28.9M |
|
547
Huntington Bancshares
HBAN
$35.5B
| $34.6M | 0.05% |
3,826,725
-1,571,865
| -29% | -$13.9M |
|
548
Dominion Energy
D
$59.3B
| $34.5M | 0.05% |
424,977
-829,503
| -66% | -$66.5M |
|
549
Fastenal
FAST
$59.5B
| $34.4M | 0.05% |
1,605,626
-697,090
| -30% | -$13.3M |
|
550
CF Industries
CF
$17.3B
| $34.3M | 0.05% |
1,217,270
+553,484
| +83% | +$15.7M |
|
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.