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 | |
|---|---|---|---|---|---|---|
126
Encompass Health
EHC
$12.5B
| $141M | 0.19% |
2,863,317
+81,936
| +3% | +$4.42M |
|
127
Texas Instruments
TXN
$260B
| $141M | 0.19% |
1,110,025
-1,639,333
| -60% | -$191M |
|
128
Mohawk Industries
MHK
$9.27B
| $141M | 0.19% |
1,382,389
-1,224,139
| -47% | -$108M |
|
129
Old Republic International
ORI
$10.4B
| $140M | 0.19% |
8,585,179
-5,977,325
| -41% | -$94.4M |
|
130
Newmont
NEM
$119B
| $139M | 0.19% |
2,258,018
-1,264,446
| -36% | -$74.8M |
|
131
MSCI
MSCI
$41B
| $138M | 0.19% |
414,185
-625,223
| -60% | -$202M |
|
132
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $137M | 0.19% |
1,426,178
-1,231,854
| -46% | -$113M |
|
133
Walmart Inc
WMT
$890B
| $137M | 0.19% |
3,425,754
-7,299,258
| -68% | -$300M |
|
134
Centene
CNC
$32.5B
| $136M | 0.18% |
2,145,675
+547,431
| +34% | +$35.6M |
|
135
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
| $136M | 0.18% |
5,803,300
-5,803,300
| -50% | -$130M |
|
136
CDW
CDW
$17B
| $136M | 0.18% |
1,169,065
+299,603
| +34% | +$32.5M |
|
137
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$253M
| $134M | 0.18% |
3,536,504
-3,536,504
| -50% | -$129M |
|
138
Chevron
CVX
$366B
| $134M | 0.18% |
1,502,635
-1,728,841
| -54% | -$155M |
|
139
Dollar General
DG
$28B
| $134M | 0.18% |
703,681
-895,137
| -56% | -$162M |
|
140
Bank of America
BAC
$441B
| $133M | 0.18% |
5,615,557
-3,824,423
| -41% | -$90.4M |
|
141
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $132M | 0.18% |
2,112,605
-2,112,605
| -50% | -$125M |
|
142
Comcast
CMCSA
$90.1B
| $132M | 0.18% |
3,392,369
-4,872,139
| -59% | -$186M |
|
143
Berkshire Hathaway Class B
BRK.B
$1.12T
| $131M | 0.18% |
731,393
-738,495
| -50% | -$135M |
|
144
Qiagen
QGEN
$8.73B
| $130M | 0.18% |
2,869,459
-3,924,879
| -58% | -$176M |
|
145
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $130M | 0.18% |
1,963,224
-1,963,224
| -50% | -$127M |
|
146
Baxter International
BAX
$14.4B
| $129M | 0.17% |
1,496,340
+706,988
| +90% | +$61.6M |
|
|
147
American Homes 4 Rent
AMH
$12.5B
| $129M | 0.17% |
4,777,507
+4,641,013
| +3,400% | +$116M |
|
148
Ametek
AME
$58.1B
| $126M | 0.17% |
1,410,908
+17,386
| +1% | +$1.46M |
|
149
Hormel Foods
HRL
$13.8B
| $126M | 0.17% |
2,599,980
-3,569,042
| -58% | -$171M |
|
150
CoStar Group
CSGP
$12.3B
| $125M | 0.17% |
1,763,370
-1,689,010
| -49% | -$109M |
|
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.