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 | |
|---|---|---|---|---|---|---|
701
Builders FirstSource
BLDR
$8.04B
| $22.9M | 0.03% |
1,107,189
-940,913
| -46% | -$17M |
|
|
AEPPL
702
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $22.9M | 0.03% |
473,340
-457,842
| -49% | -$23M |
|
703
FirstCash
FCFS
$8.78B
| $22.8M | 0.03% |
337,270
-491,478
| -59% | -$34.6M |
|
|
ISBC
704
DELISTED
Investors Bancorp, Inc.
ISBC
| $22.7M | 0.03% |
2,668,758
-2,397,988
| -47% | -$20.2M |
|
705
Globant
GLOB
$1.61B
| $22.5M | 0.03% |
150,359
-198,143
| -57% | -$24.5M |
|
706
American Express
AXP
$230B
| $22.4M | 0.03% |
235,477
-595,239
| -72% | -$54.8M |
|
707
RLI Corp
RLI
$5.89B
| $22.4M | 0.03% |
546,074
-803,422
| -60% | -$31.7M |
|
|
UCB
708
United Community Banks
UCB
$4.28B
| $22.4M | 0.03% |
1,112,808
-1,363,546
| -55% | -$26.1M |
|
709
Zimmer Biomet
ZBH
$18.4B
| $22.3M | 0.03% |
192,376
-737,683
| -79% | -$85M |
|
710
Southwest Airlines
LUV
$23B
| $22.2M | 0.03% |
648,391
-563,055
| -46% | -$17.9M |
|
711
Cardlytics
CDLX
$21.5M
| $22.1M | 0.03% |
31,615
-26,700
| -46% | -$15.4M |
|
|
SPLK
712
DELISTED
Splunk Inc
SPLK
| $22.1M | 0.03% |
111,276
-103,152
| -48% | -$16.3M |
|
713
Arcus Biosciences
RCUS
$3.64B
| $22.1M | 0.03% |
892,604
+882,912
| +9,110% | +$23.8M |
|
714
iShares Core S&P Small-Cap ETF
IJR
$112B
| $22.1M | 0.03% |
323,300
-347,628
| -52% | -$21.9M |
|
715
SS&C Technologies
SSNC
$18.6B
| $21.9M | 0.03% |
387,120
-411,616
| -52% | -$22.4M |
|
716
American Eagle Outfitters
AEO
$3.01B
| $21.8M | 0.03% |
2,000,511
-3,074,795
| -61% | -$29.1M |
|
717
Century Communities
CCS
$2.03B
| $21.7M | 0.03% |
708,012
-1,580,584
| -69% | -$37.8M |
|
|
K
718
DELISTED
Kellanova
K
| $21.6M | 0.03% |
348,172
-14,228
| -4% | -$861K |
|
|
KSU
719
DELISTED
Kansas City Southern
KSU
| $21.6M | 0.03% |
144,567
-180,293
| -55% | -$25.3M |
|
720
Ecolab
ECL
$79.9B
| $21.6M | 0.03% |
108,340
-121,050
| -53% | -$23.4M |
|
721
Lennox International
LII
$15.2B
| $21.5M | 0.03% |
92,329
-37,981
| -29% | -$7.67M |
|
722
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $21.5M | 0.03% |
137,425
-466,913
| -77% | -$68.9M |
|
723
WesBanco
WSBC
$4B
| $21.5M | 0.03% |
1,058,279
-1,515,237
| -59% | -$33.2M |
|
724
Carrier Global
CARR
$52.8B
| $21.4M | 0.03% |
+964,796
| New | +$17.9M |
|
725
Assembly Biosciences
ASMB
$529M
| $21.4M | 0.03% |
76,587
-140,862
| -65% | -$32.9M |
|
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.