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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
+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 | |
|---|---|---|---|---|---|---|
|
CSOD
251
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $93.3M | 0.11% |
1,593,774
-229,670
| -13% | -$13.3M |
|
252
UMB Financial
UMBF
$11B
| $93.3M | 0.11% |
1,359,151
-8,455
| -0.6% | -$561K |
|
253
Costco
COST
$421B
| $92.2M | 0.11% |
313,825
+39,578
| +14% | +$11.8M |
|
254
IDEX
IEX
$17.2B
| $91.8M | 0.11% |
533,997
+20,566
| +4% | +$3.33M |
|
255
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
| $91.5M | 0.11% |
1,019,403
| – | – |
|
|
LHCG
256
DELISTED
LHC Group LLC
LHCG
| $91.2M | 0.11% |
662,291
+38,917
| +6% | +$4.84M |
|
257
Philip Morris
PM
$293B
| $91.1M | 0.11% |
1,071,056
+3,841
| +0.4% | +$317K |
|
258
iShares Russell 2000 ETF
IWM
$82.1B
| $90.9M | 0.11% |
548,945
+422,415
| +334% | +$66.8M |
|
259
Clean Harbors
CLH
$16.2B
| $90.3M | 0.11% |
1,053,006
-317,209
| -23% | -$25.8M |
|
260
Alamo Group
ALG
$2.02B
| $90.2M | 0.11% |
718,528
+106,189
| +17% | +$12.4M |
|
261
iShares Russell 2000 Value ETF
IWN
$14.5B
| $89.6M | 0.11% |
696,869
-64,046
| -8% | -$7.92M |
|
|
CORE
262
DELISTED
Core Mark Holding Co., Inc.
CORE
| $89.5M | 0.11% |
3,291,149
+946,213
| +40% | +$26.2M |
|
263
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $89.1M | 0.11% |
61,463
+631
| +1% | +$932K |
|
264
Abbott
ABT
$187B
| $89.1M | 0.11% |
1,025,416
-60,837
| -6% | -$5.1M |
|
265
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.78B
| $88.6M | 0.11% |
1,636,018
+255,759
| +19% | +$13.3M |
|
266
Paycom
PAYC
$10.1B
| $88.1M | 0.11% |
332,609
+71,031
| +27% | +$16.8M |
|
267
Saia
SAIA
$9.65B
| $88M | 0.11% |
944,943
-74,239
| -7% | -$7.02M |
|
268
Zimmer Biomet
ZBH
$18.8B
| $87.1M | 0.11% |
599,346
-7,296
| -1% | -$1.01M |
|
269
Texas Roadhouse
TXRH
$13.7B
| $86.5M | 0.11% |
1,535,992
+232,324
| +18% | +$12.8M |
|
270
O'Reilly Automotive
ORLY
$76.2B
| $86.3M | 0.1% |
2,952,660
+20,325
| +0.7% | +$581K |
|
271
Caesars Entertainment
CZR
$6.12B
| $86.1M | 0.1% |
1,443,370
+605,520
| +72% | +$30M |
|
272
MACOM Technology Solutions
MTSI
$23B
| $86M | 0.1% |
3,234,038
+366,604
| +13% | +$8.76M |
|
273
Rayonier
RYN
$6.45B
| $86M | 0.1% |
2,892,888
+35,751
| +1% | +$974K |
|
|
SYKE
274
DELISTED
SYKES Enterprises Inc
SYKE
| $85.8M | 0.1% |
2,319,956
+40,786
| +2% | +$1.38M |
|
275
Xylem
XYL
$28.2B
| $85.2M | 0.1% |
1,081,923
-1,237
| -0.1% | -$96.3K |
|
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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.