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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
+480.77%
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $1.28B | 1.73% |
6,270,632
-7,500,282
| -54% | -$1.36B |
|
|
2
Apple
AAPL
$4.89T
| $1.26B | 1.71% |
13,848,544
-15,885,472
| -53% | -$1.23B |
|
|
3
Amazon
AMZN
$2.5T
| $1.14B | 1.54% |
8,231,200
-9,428,640
| -53% | -$1.14B |
|
|
4
Alphabet (Google) Class C
GOOG
$3.9T
| $653M | 0.88% |
9,237,740
-9,311,300
| -50% | -$628M |
|
|
5
Meta Platforms (Facebook)
META
$1.51T
| $536M | 0.73% |
2,361,797
-2,881,273
| -55% | -$602M |
|
6
Vanguard S&P 500 ETF
VOO
$968B
| $488M | 0.66% |
1,722,854
-2,005,512
| -54% | -$540M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $437M | 0.59% |
11,254,843
-9,484,241
| -46% | -$346M |
|
8
iShares Core S&P 500 ETF
IVV
$876B
| $414M | 0.56% |
1,336,887
-1,559,221
| -54% | -$458M |
|
9
Visa
V
$677B
| $384M | 0.52% |
1,990,437
-2,620,899
| -57% | -$479M |
|
10
NVIDIA
NVDA
$5.01T
| $375M | 0.51% |
39,462,600
-47,221,480
| -54% | -$382M |
|
11
Archer Daniels Midland
ADM
$41.4B
| $364M | 0.49% |
9,117,193
-9,074,799
| -50% | -$340M |
|
12
Johnson & Johnson
JNJ
$635B
| $364M | 0.49% |
2,585,134
-2,929,066
| -53% | -$427M |
|
13
VictoryShares US Value Momentum ETF
ULVM
$266M
| $354M | 0.48% |
7,807,958
-7,998,670
| -51% | -$344M |
|
14
RingCentral
RNG
$4.05B
| $340M | 0.46% |
1,193,792
-1,842,890
| -61% | -$466M |
|
15
UnitedHealth
UNH
$382B
| $329M | 0.45% |
1,117,086
-815,836
| -42% | -$234M |
|
16
Quest Diagnostics
DGX
$25.1B
| $305M | 0.41% |
2,679,031
-4,380,995
| -62% | -$465M |
|
17
Allstate
ALL
$66.9B
| $302M | 0.41% |
3,109,665
-2,453,061
| -44% | -$241M |
|
|
Y
18
DELISTED
Alleghany Corp
Y
| $293M | 0.4% |
598,696
-399,028
| -40% | -$207M |
|
19
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $286M | 0.39% |
12,064,572
-12,179,276
| -50% | -$275M |
|
20
BorgWarner
BWA
$13.2B
| $286M | 0.39% |
9,205,558
-7,656,267
| -45% | -$202M |
|
21
Avery Dennison
AVY
$12.3B
| $281M | 0.38% |
2,461,989
-1,632,365
| -40% | -$179M |
|
22
PayPal
PYPL
$49.5B
| $280M | 0.38% |
1,608,817
-1,844,391
| -53% | -$255M |
|
23
Landstar System
LSTR
$6.8B
| $279M | 0.38% |
2,487,919
-2,513,153
| -50% | -$268M |
|
24
Maximus
MMS
$3.14B
| $277M | 0.38% |
3,937,251
-4,778,663
| -55% | -$321M |
|
25
Darden Restaurants
DRI
$22.5B
| $277M | 0.37% |
3,649,363
-3,044,633
| -45% | -$216M |
|
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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.