How many stocks does VICTORY CAPITAL MANAGEMENT INC own?

As of Q2 2020, VICTORY CAPITAL MANAGEMENT INC holds 2,499 positions in their 13F portfolio.

What is VICTORY CAPITAL MANAGEMENT INC's largest holding?

MSFT at 1.7% of portfolio, worth $1.3B.

What is VICTORY CAPITAL MANAGEMENT INC's total portfolio value?

$73.8B as of Q2 2020, tracked across 2,499 holdings.

Is VICTORY CAPITAL MANAGEMENT INC a hedge fund?

VICTORY CAPITAL MANAGEMENT INC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does VICTORY CAPITAL MANAGEMENT INC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has VICTORY CAPITAL MANAGEMENT INC's portfolio changed in Q2 2020?

View VICTORY CAPITAL MANAGEMENT INC's latest portfolio changes, new positions, and exits for Q2 2020 on HoldingsIntel.

What is VICTORY CAPITAL MANAGEMENT INC's investment strategy?

VICTORY CAPITAL MANAGEMENT INC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

VICTORY CAPITAL MANAGEMENT INC

Institutional investor · Portfolio as of Q2 2020

Top Holdings2,499 positions

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Activity:

				Price Trend
MSFT MICROSOFT CORP	6.3M	$1.3B	1.7%	—	$138.66	+39.24%	7 qtrssince 2018-Q4	Decreased 0
AAPL APPLE INC	3.5M	$1.3B	1.7%	—	$56.58	+55.93%	7 qtrssince 2018-Q4	Decreased 0
AMZN AMAZON COM INC	411,560	$1.1B	1.5%	—	$91.92	+50.07%	7 qtrssince 2018-Q4	Decreased 0
GOOG ALPHABET INC	461,887	$652.9M	0.9%	—	$58.54	+19.61%	7 qtrssince 2018-Q4	Decreased 0
META META PLATFORMS INC	2.4M	$536.3M	0.7%	—	$165.54	+35.87%	7 qtrssince 2018-Q4	Decreased 0
VOO ETF VANGUARD INDEX FDS	1.7M	$488.3M	0.7%	—	$236.05	+9.88%	7 qtrssince 2018-Q4	Decreased 0
VEA ETF VANGUARD TAX-MANAGED FDS	11.3M	$436.6M	0.6%	—	$30.08	+7.24%	7 qtrssince 2018-Q4	Decreased 0
IVV ETF ISHARES TR	1.3M	$414M	0.6%	—	$251.32	+12.79%	5 qtrssince 2019-Q2	Decreased 0
V VISA INC	2M	$384.5M	0.5%	—	$154.00	+19.88%	7 qtrssince 2018-Q4	Decreased 0
NVDA NVIDIA CORPORATION	986,565	$374.8M	0.5%	—	$5.35	+76.67%	7 qtrssince 2018-Q4	Decreased 0
ADM ARCHER DANIELS MIDLAND CO	9.1M	$363.8M	0.5%	—	$31.14	+7.56%	7 qtrssince 2018-Q4	Decreased 0
JNJ JOHNSON & JOHNSON	2.6M	$363.5M	0.5%	—	$109.08	+8.60%	7 qtrssince 2018-Q4	Decreased 0
ULVM ETF VICTORY PORTFOLIOS II	7.8M	$354M	0.5%	—	$39.68	+2.32%	4 qtrssince 2019-Q3	Decreased 0
RNG RINGCENTRAL INC	1.2M	$340.2M	0.5%	—	$160.43	+76.70%	7 qtrssince 2018-Q4	Decreased 0
UNH UNITEDHEALTH GROUP INC	1.1M	$329.5M	0.4%	—	$213.28	+24.04%	7 qtrssince 2018-Q4	Decreased 0
DGX QUEST DIAGNOSTICS INC	2.7M	$305.3M	0.4%	—	$74.19	+35.63%	7 qtrssince 2018-Q4	Decreased 0
ALL ALLSTATE CORP	3.1M	$301.6M	0.4%	—	$76.33	+10.00%	7 qtrssince 2018-Q4	Decreased 0
YDelisted ALLEGHANY CORP DEL	598,696	$292.8M	0.4%	—	—	—	7 qtrssince 2018-Q4	Decreased 0
FNDF ETF SCHWAB STRATEGIC TR	12.1M	$286.4M	0.4%	—	$19.76	-1.19%	5 qtrssince 2019-Q2	Decreased 0
BWA BORGWARNER INC	8.1M	$286.1M	0.4%	—	$23.50	+21.27%	7 qtrssince 2018-Q4	Decreased 0

$73.8B

AUM

2,499

Positions

Q2 2020

Filing

HI score · 3.5/5

Quarterly 13F Value Change

Activity profile

$ moved · Q2'20

New2%Increased8%Decreased88%Exited2%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.2 years

<1Q3%1-4Q30%1-2Y67%2Y+0%

Q2 2020 Summary

Active quarter - 73 new positions, 1363 exits, 331 increased. No standout high-conviction moves this quarter. Portfolio: $73.8B across 2499 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT1.73%

AAPL1.71%

AMZN1.54%

GOOG0.88%

META0.73%

VOO0.66%

VEA0.59%

IVV0.56%

V0.52%

NVDA0.51%