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Victory Capital Management Portfolio holdings
AUM
$156B
1-Year Est. Return
27.51%
This Fund
S&P 500
This Quarter
Est. Return
+25.05%
1 Year Est. Return
+27.51%
3 Year Est. Return
+75.53%
5 Year Est. Return
+102.92%
10 Year Est. Return
+480.97%
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 | |
|---|---|---|---|---|---|---|
|
ATVI
101
DELISTED
Activision Blizzard
ATVI
| $163M | 0.22% |
2,145,168
-2,467,400
| -53% | -$172M |
|
102
Republic Services
RSG
$65.9B
| $163M | 0.22% |
1,983,494
-2,140,750
| -52% | -$173M |
|
103
Target
TGT
$67.4B
| $163M | 0.22% |
1,356,705
-1,099,115
| -45% | -$125M |
|
104
AT&T
T
$163B
| $161M | 0.22% |
7,071,516
-3,782,469
| -35% | -$86.1M |
|
105
Molina Healthcare
MOH
$10.2B
| $161M | 0.22% |
904,092
-1,500,442
| -62% | -$256M |
|
106
Nike
NKE
$62.2B
| $159M | 0.22% |
1,626,576
-1,536,592
| -49% | -$142M |
|
|
107
Royalty Pharma
RPRX
$25.2B
| $158M | 0.21% |
+3,251,110
| New | +$161M |
|
|
DOCU
108
DocuSign
DOCU
$11.5B
| $158M | 0.21% |
915,088
-1,807,536
| -66% | -$228M |
|
109
Synopsys
SNPS
$78.8B
| $157M | 0.21% |
807,069
-93,829
| -10% | -$15.5M |
|
110
Fidelity National Information Services
FIS
$21.8B
| $157M | 0.21% |
1,173,587
+555,677
| +90% | +$73M |
|
111
Philip Morris
PM
$295B
| $157M | 0.21% |
2,245,117
-909,977
| -29% | -$66.4M |
|
112
PepsiCo
PEP
$190B
| $155M | 0.21% |
1,174,049
-1,930,551
| -62% | -$254M |
|
113
Motorola Solutions
MSI
$78B
| $154M | 0.21% |
1,098,174
-1,528,386
| -58% | -$216M |
|
114
Verisk Analytics
VRSK
$25.1B
| $151M | 0.2% |
884,524
+194,824
| +28% | +$30.8M |
|
115
AbbVie
ABBV
$433B
| $150M | 0.2% |
1,532,543
-2,156,933
| -58% | -$190M |
|
116
ServiceNow
NOW
$129B
| $150M | 0.2% |
1,850,910
-3,235,470
| -64% | -$228M |
|
117
Roper Technologies
ROP
$39.6B
| $150M | 0.2% |
385,602
+41,496
| +12% | +$14.9M |
|
118
Veeva Systems
VEEV
$37.1B
| $148M | 0.2% |
633,237
-1,364,833
| -68% | -$271M |
|
119
L3Harris
LHX
$53.4B
| $148M | 0.2% |
874,050
-1,341,564
| -61% | -$252M |
|
120
lululemon athletica
LULU
$14.4B
| $148M | 0.2% |
475,264
-475,992
| -50% | -$122M |
|
121
West Pharmaceutical
WST
$25B
| $147M | 0.2% |
647,705
-479,391
| -43% | -$94.2M |
|
122
Broadcom
AVGO
$2.02T
| $146M | 0.2% |
4,613,290
-3,166,790
| -41% | -$88.6M |
|
123
FTI Consulting
FCN
$4.19B
| $143M | 0.19% |
1,245,324
-1,669,616
| -57% | -$202M |
|
124
Salesforce
CRM
$157B
| $143M | 0.19% |
760,963
-1,033,417
| -58% | -$174M |
|
125
Ross Stores
ROST
$81.6B
| $142M | 0.19% |
1,666,265
+549,321
| +49% | +$49.8M |
|
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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.