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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
+576.2%
AUM
$73.8B
AUM Growth
+$14.2B
(+24%)
Cap. Flow
+$558M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
3,784
New
51
Increased
1,200
Reduced
1,155
Closed
1,248
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$205M |
| 2 |
SBA Communications
SBAC
|
+$187M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$161M |
| 4 |
Royalty Pharma
RPRX
|
+$161M |
| 5 |
Alibaba
BABA
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$203M |
| 2 |
Clorox
CLX
|
+$179M |
| 3 |
Euronet Worldwide
EEFT
|
+$129M |
| 4 |
Kimberly-Clark
KMB
|
+$117M |
| 5 |
Carter's
CRI
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.66% |
| 2 | Healthcare | 12.58% |
| 3 | Financials | 12.27% |
| 4 | Industrials | 11.8% |
| 5 | Consumer Discretionary | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.67T
| $1.28B | 1.73% |
6,270,632
-614,825
| -9% | -$112M |
|
2
Apple
AAPL
$4.61T
| $1.26B | 1.71% |
13,848,544
-1,018,464
| -7% | -$78.9M |
|
3
Amazon
AMZN
$2.77T
| $1.14B | 1.54% |
8,231,200
-598,720
| -7% | -$72.3M |
|
4
Alphabet (Google) Class C
GOOG
$4.1T
| $653M | 0.88% |
9,237,740
-36,780
| -0.4% | -$2.48M |
|
5
Meta Platforms (Facebook)
META
$1.56T
| $536M | 0.73% |
2,361,797
-259,738
| -10% | -$54.2M |
|
6
Vanguard S&P 500 ETF
VOO
$1.05T
| $488M | 0.66% |
1,722,854
-141,329
| -8% | -$38M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $437M | 0.59% |
11,254,843
+885,301
| +9% | +$32.3M |
|
8
iShares Core S&P 500 ETF
IVV
$870B
| $414M | 0.56% |
1,336,887
-111,167
| -8% | -$32.6M |
|
9
Visa
V
$688B
| $384M | 0.52% |
1,990,437
-315,231
| -14% | -$57.6M |
|
10
NVIDIA
NVDA
$5.45T
| $375M | 0.51% |
39,462,600
-3,879,440
| -9% | -$31.4M |
|
11
Archer Daniels Midland
ADM
$40.7B
| $364M | 0.49% |
9,117,193
+21,197
| +0.2% | +$793K |
|
12
Johnson & Johnson
JNJ
$649B
| $364M | 0.49% |
2,585,134
-171,966
| -6% | -$25.1M |
|
13
VictoryShares US Value Momentum ETF
ULVM
$270M
| $354M | 0.48% |
7,807,958
-95,356
| -1% | -$4.1M |
|
14
RingCentral
RNG
$5.86B
| $340M | 0.46% |
1,193,792
-324,549
| -21% | -$82.1M |
|
15
UnitedHealth
UNH
$360B
| $329M | 0.45% |
1,117,086
+150,625
| +16% | +$43.2M |
|
16
Quest Diagnostics
DGX
$26B
| $305M | 0.41% |
2,679,031
-850,982
| -24% | -$90.3M |
|
17
Allstate
ALL
$64.1B
| $302M | 0.41% |
3,109,665
+328,302
| +12% | +$32.3M |
|
|
Y
18
DELISTED
Alleghany Corp
Y
| $293M | 0.4% |
598,696
+99,834
| +20% | +$51.7M |
|
19
Schwab Fundamental International Large Company Index ETF
FNDF
$26.4B
| $286M | 0.39% |
12,064,572
-57,352
| -0.5% | -$1.29M |
|
20
BorgWarner
BWA
$13.5B
| $286M | 0.39% |
9,205,558
+774,645
| +9% | +$20.4M |
|
21
Avery Dennison
AVY
$12.9B
| $281M | 0.38% |
2,461,989
+414,812
| +20% | +$45.6M |
|
22
PayPal
PYPL
$45.5B
| $280M | 0.38% |
1,608,817
-117,787
| -7% | -$16.3M |
|
23
Landstar System
LSTR
$6.02B
| $279M | 0.38% |
2,487,919
-12,617
| -0.5% | -$1.35M |
|
24
Maximus
MMS
$2.95B
| $277M | 0.38% |
3,937,251
-420,706
| -10% | -$28.3M |
|
25
Darden Restaurants
DRI
$24.2B
| $277M | 0.37% |
3,649,363
+302,365
| +9% | +$21.4M |
|
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Victory Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Victory Capital Management held 3,784 positions worth $73.8B, up 24% from $59.6B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Victory Capital Management's Q2 2020 filing shows 51 new, 1,200 increased, 1,155 reduced and 1,248 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 1,558,761 shares worth $170M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $203M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
- 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 $205M increase.
- Victory Capital Management's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $203M.
- Victory Capital Management fully exited AMES National in Q2 2020, selling an estimated $45.7M.
- 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 1,248 in Q2 2020.
- Victory Capital Management's portfolio value rose 24% quarter-over-quarter to $73.8B.
Based on Victory Capital Management's 13F filing for Q2 2020, filed 7 Aug 2020.