We are live on
!
Find out more
Victory Capital Management Portfolio holdings
AUM
$156B
1-Year Est. Return
27.51%
This Fund
S&P 500
This Quarter
Est. Return
+8.88%
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
$82.4B
AUM Growth
+$4.64B
(+6%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
8.31%
Holding
3,827
New
42
Increased
1,697
Reduced
793
Closed
1,164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$263M |
| 2 |
Valero Energy
VLO
|
+$174M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$170M |
| 4 |
Genpact
G
|
+$156M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$271M |
| 2 |
Travelers Companies
TRV
|
+$239M |
| 3 |
Quanta Services
PWR
|
+$232M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$220M |
| 5 |
KLA
KLAC
|
+$181M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.42% |
| 2 | Financials | 14.42% |
| 3 | Industrials | 12.17% |
| 4 | Healthcare | 10.62% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
GoDaddy
GDDY
$11.6B
| $103M | 0.13% |
1,516,983
-103,437
| -6% | -$6.84M |
|
|
GWPH
227
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $102M | 0.12% |
972,387
+17,903
| +2% | +$2.01M |
|
228
Varonis Systems
VRNS
$4.98B
| $101M | 0.12% |
3,913,515
+1,644,828
| +73% | +$39.1M |
|
|
ALE
229
DELISTED
Allete
ALE
| $101M | 0.12% |
1,248,448
-7,132
| -0.6% | -$590K |
|
|
SAFM
230
DELISTED
Sanderson Farms Inc
SAFM
| $101M | 0.12% |
571,907
-224,372
| -28% | -$35.4M |
|
231
Target
TGT
$67.1B
| $101M | 0.12% |
784,735
+59,492
| +8% | +$6.98M |
|
232
Vistra
VST
$47.4B
| $101M | 0.12% |
4,376,091
+858,774
| +24% | +$22.2M |
|
233
FirstEnergy
FE
$27.7B
| $98.6M | 0.12% |
2,028,126
+33,085
| +2% | +$1.58M |
|
234
Strategic Education
STRA
$1.89B
| $98.3M | 0.12% |
618,841
+34,623
| +6% | +$4.81M |
|
235
White Mountains Insurance
WTM
$5.23B
| $98M | 0.12% |
87,822
-4,123
| -4% | -$4.5M |
|
236
Duke Energy
DUK
$96.2B
| $97.5M | 0.12% |
1,069,097
-11,365
| -1% | -$1.04M |
|
237
Keysight
KEYS
$57.4B
| $97.1M | 0.12% |
945,920
+222,393
| +31% | +$22.8M |
|
238
Applied Industrial Technologies
AIT
$13.2B
| $96.7M | 0.12% |
1,450,602
+87,019
| +6% | +$5.34M |
|
239
LPL Financial
LPLA
$28.3B
| $96.5M | 0.12% |
1,046,140
+255,835
| +32% | +$22M |
|
240
Sonoco
SON
$5.78B
| $95.7M | 0.12% |
1,551,302
+58,567
| +4% | +$3.46M |
|
|
TWTR
241
DELISTED
Twitter, Inc.
TWTR
| $95.5M | 0.12% |
2,978,806
-1,118,773
| -27% | -$36.8M |
|
242
CVS Health
CVS
$126B
| $95.4M | 0.12% |
1,284,156
-106,661
| -8% | -$7.49M |
|
243
SiteOne Landscape Supply
SITE
$4.45B
| $95.2M | 0.12% |
1,050,491
-158,985
| -13% | -$13.5M |
|
244
3M
MMM
$93.9B
| $95.2M | 0.12% |
645,214
+25,802
| +4% | +$3.61M |
|
245
Forward Air
FWRD
$487M
| $95M | 0.12% |
1,358,791
+77,387
| +6% | +$5.24M |
|
246
VictoryShares US 500 Volatility Wtd ETF
CFA
$549M
| $94.9M | 0.12% |
1,682,681
+1,313,781
| +356% | +$71.4M |
|
|
MGLN
247
DELISTED
Magellan Health Services, Inc.
MGLN
| $94.6M | 0.11% |
1,209,114
+478,207
| +65% | +$33.6M |
|
|
AZUL
248
DELISTED
Azul
AZUL
| $94.2M | 0.11% |
2,199,977
+516,140
| +31% | +$19.9M |
|
249
NorthWestern Energy
NWE
$4.25B
| $93.9M | 0.11% |
1,310,189
-6,874
| -0.5% | -$495K |
|
250
Illumina
ILMN
$30.2B
| $93.9M | 0.11% |
290,909
-103,530
| -26% | -$31.4M |
|
Similar funds
Victory Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Victory Capital Management held 3,827 positions worth $82.4B, up 6% from $77.7B the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.
Victory Capital Management's Q4 2019 filing shows 42 new, 1,697 increased, 793 reduced and 1,164 closed positions. Its largest new stake was iShares MSCI Japan ETF: 2,110,657 shares worth $125M. The largest sale was Tiffany & Co., an estimated $271M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
- Victory Capital Management's largest Q4 2019 buy was iShares MSCI Japan ETF: 2,110,657 shares worth $125M.
- Victory Capital Management added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $263M increase.
- Victory Capital Management's biggest Q4 2019 reduction was Tiffany & Co., cutting an estimated $271M.
- Victory Capital Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $220M.
- Victory Capital Management's ten largest holdings make up 8.3% of its $82.4B portfolio in Q4 2019.
- Victory Capital Management opened 42 new positions and closed 1,164 in Q4 2019.
- Victory Capital Management's portfolio value rose 6% quarter-over-quarter to $82.4B.
Based on Victory Capital Management's 13F filing for Q4 2019, filed 4 Feb 2020.