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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 | |
|---|---|---|---|---|---|---|
276
Colgate-Palmolive
CL
$73.9B
| $85.2M | 0.1% |
1,237,167
+10,875
| +0.9% | +$741K |
|
277
Minerals Technologies
MTX
$2.36B
| $85.1M | 0.1% |
1,476,811
+142,757
| +11% | +$7.68M |
|
278
iShares MSCI Canada ETF
EWC
$6.26B
| $85.1M | 0.1% |
2,845,963
-955,821
| -25% | -$27.9M |
|
279
Mercury Systems
MRCY
$6.62B
| $84.7M | 0.1% |
1,225,624
+492,817
| +67% | +$35.5M |
|
280
Take-Two Interactive
TTWO
$43.1B
| $83.6M | 0.1% |
683,118
-130,931
| -16% | -$15.9M |
|
|
LOGM
281
DELISTED
LogMein, Inc.
LOGM
| $83.3M | 0.1% |
971,931
+11,473
| +1% | +$851K |
|
282
LKQ Corp
LKQ
$6.2B
| $83.2M | 0.1% |
2,331,191
-30,275
| -1% | -$1.03M |
|
283
First American
FAF
$7.7B
| $83.2M | 0.1% |
1,426,101
-181,956
| -11% | -$11.1M |
|
|
HR
284
DELISTED
Healthcare Realty Trust Incorporated
HR
| $83.1M | 0.1% |
2,489,923
+64,091
| +3% | +$2.13M |
|
285
Unifirst Corp
UNF
$5.22B
| $83M | 0.1% |
411,014
-14,871
| -3% | -$3.02M |
|
286
Fate Therapeutics
FATE
$288M
| $82.8M | 0.1% |
4,229,154
+571,834
| +16% | +$9.08M |
|
287
Associated Banc-Corp
ASB
$5.91B
| $82.2M | 0.1% |
3,730,618
-134,694
| -3% | -$2.84M |
|
|
EQC
288
DELISTED
Equity Commonwealth
EQC
| $82.2M | 0.1% |
2,504,323
-154,347
| -6% | -$4.96M |
|
289
Independent Bank
INDB
$4.01B
| $82M | 0.1% |
985,517
+112,748
| +13% | +$9.22M |
|
290
Skywest
SKYW
$4.44B
| $81.8M | 0.1% |
1,264,925
-16,982
| -1% | -$1.03M |
|
291
Air Products & Chemicals
APD
$66.5B
| $81.6M | 0.1% |
347,386
+5,290
| +2% | +$1.19M |
|
292
Insulet
PODD
$9.58B
| $81.4M | 0.1% |
475,385
-38,247
| -7% | -$6.37M |
|
293
Worthington Enterprises
WOR
$2.85B
| $81M | 0.1% |
3,116,268
+357,009
| +13% | +$8.4M |
|
294
Newmont
NEM
$111B
| $80.1M | 0.1% |
1,842,513
+4,780
| +0.3% | +$187K |
|
295
FTI Consulting
FCN
$4.16B
| $79.9M | 0.1% |
722,243
+1,612
| +0.2% | +$176K |
|
296
Altria Group
MO
$113B
| $79.8M | 0.1% |
1,599,093
-57,494
| -3% | -$2.71M |
|
297
HEICO Corp Class A
HEI.A
$36.8B
| $79.4M | 0.1% |
887,052
-46,281
| -5% | -$4.41M |
|
298
Silicon Laboratories
SLAB
$7.23B
| $79.3M | 0.1% |
683,914
+42,866
| +7% | +$4.7M |
|
299
Gilead Sciences
GILD
$162B
| $79.2M | 0.1% |
1,218,279
-107,920
| -8% | -$7.03M |
|
300
Essent Group
ESNT
$6.05B
| $78.6M | 0.1% |
1,512,461
+69,869
| +5% | +$3.64M |
|
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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.