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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 | |
|---|---|---|---|---|---|---|
301
Columbia Banking Systems
COLB
$8.78B
| $78.5M | 0.1% |
1,928,905
+244,039
| +14% | +$9.5M |
|
302
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $78.4M | 0.1% |
624,230
+12,668
| +2% | +$1.54M |
|
|
VRNT
303
DELISTED
Verint Systems
VRNT
| $78.3M | 0.1% |
2,775,715
-461,820
| -14% | -$11.3M |
|
304
Vanguard Real Estate ETF
VNQ
$38.8B
| $78M | 0.09% |
840,601
-377,948
| -31% | -$35M |
|
305
Steven Madden
SHOO
$3.53B
| $77.9M | 0.09% |
1,812,317
-1,659,159
| -48% | -$67M |
|
306
Planet Fitness
PLNT
$4.05B
| $77.2M | 0.09% |
1,033,929
+157,801
| +18% | +$10.6M |
|
307
Nomad Foods
NOMD
$1.65B
| $77M | 0.09% |
3,444,184
-1,247,189
| -27% | -$25.4M |
|
|
INFO
308
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $76.9M | 0.09% |
1,020,489
-236,514
| -19% | -$16.8M |
|
309
Eli Lilly
LLY
$1.06T
| $76.4M | 0.09% |
581,102
-22,075
| -4% | -$2.56M |
|
310
Vertex Pharmaceuticals
VRTX
$123B
| $76.1M | 0.09% |
347,651
+199,395
| +134% | +$40.4M |
|
311
Ascendis Pharma A/S
ASND
$16.4B
| $75.8M | 0.09% |
544,965
+106,451
| +24% | +$11.8M |
|
312
S&P Global
SPGI
$119B
| $75.7M | 0.09% |
277,058
-13,115
| -5% | -$3.41M |
|
313
Hexcel
HXL
$7.79B
| $74.3M | 0.09% |
1,013,975
-53,735
| -5% | -$4.13M |
|
|
NUVA
314
DELISTED
NuVasive, Inc.
NUVA
| $74.2M | 0.09% |
958,850
+73,334
| +8% | +$5.18M |
|
315
Stewart Information Services
STC
$2.09B
| $73.8M | 0.09% |
1,809,976
+459,756
| +34% | +$18.9M |
|
316
Carlisle Companies
CSL
$15.2B
| $73.6M | 0.09% |
455,041
-116,904
| -20% | -$18M |
|
|
MASI
317
DELISTED
Masimo
MASI
| $73.6M | 0.09% |
465,364
-111,720
| -19% | -$16.8M |
|
318
Capital One
COF
$135B
| $73.5M | 0.09% |
714,439
-7,706
| -1% | -$743K |
|
319
Advanced Micro Devices
AMD
$798B
| $73.5M | 0.09% |
1,602,693
-88,589
| -5% | -$3.26M |
|
320
AngioDynamics
ANGO
$625M
| $73.5M | 0.09% |
4,588,283
+553,983
| +14% | +$8.46M |
|
321
Invitation Homes
INVH
$18B
| $73.4M | 0.09% |
2,449,484
-172,537
| -7% | -$5.17M |
|
|
AXE
322
DELISTED
Anixter International Inc
AXE
| $73.3M | 0.09% |
795,441
-1,235,680
| -61% | -$100M |
|
|
SEE
323
DELISTED
Sealed Air
SEE
| $72.8M | 0.09% |
1,826,750
+338,553
| +23% | +$13.4M |
|
324
Sunstone Hotel Investors
SHO
$2.1B
| $72.8M | 0.09% |
5,226,711
+3,321,824
| +174% | +$46.1M |
|
325
Ross Stores
ROST
$81.6B
| $72.4M | 0.09% |
621,601
+4,073
| +0.7% | +$458K |
|
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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.