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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 | |
|---|---|---|---|---|---|---|
326
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
| $72.1M | 0.09% |
3,233,835
+323,704
| +11% | +$6.83M |
|
327
United Parcel Service
UPS
$87.7B
| $72.1M | 0.09% |
615,920
-2,408
| -0.4% | -$285K |
|
328
Ingevity
NGVT
$2.66B
| $71.8M | 0.09% |
821,281
+36,975
| +5% | +$3.23M |
|
329
ICU Medical
ICUI
$4.16B
| $71.7M | 0.09% |
383,004
+110,494
| +41% | +$19M |
|
|
DCUE
330
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $71.6M | 0.09% |
669,494
+13,588
| +2% | +$1.44M |
|
|
AIMT
331
DELISTED
Aimmune Therapeutics
AIMT
| $71.6M | 0.09% |
2,139,188
+648,313
| +43% | +$18.1M |
|
332
Hasbro
HAS
$12.9B
| $71.5M | 0.09% |
677,321
-1,628,418
| -71% | -$169M |
|
333
ONE Gas
OGS
$5B
| $71.5M | 0.09% |
763,899
+1,747
| +0.2% | +$160K |
|
334
E.W. Scripps
SSP
$270M
| $71.4M | 0.09% |
4,545,438
+60,234
| +1% | +$860K |
|
335
Southern Company
SO
$107B
| $71M | 0.09% |
1,115,007
+49,767
| +5% | +$3.08M |
|
|
WNS
336
DELISTED
WNS Holdings
WNS
| $70.8M | 0.09% |
1,069,854
+139,039
| +15% | +$8.66M |
|
337
Flowers Foods
FLO
$1.53B
| $70.6M | 0.09% |
3,245,421
+296,932
| +10% | +$6.45M |
|
338
Medtronic
MDT
$110B
| $70.5M | 0.09% |
621,827
+49,917
| +9% | +$5.48M |
|
339
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $70.4M | 0.09% |
800,921
+25,260
| +3% | +$2.2M |
|
340
Horace Mann Educators
HMN
$2.19B
| $70.3M | 0.09% |
1,610,215
-81,484
| -5% | -$3.6M |
|
|
MANT
341
DELISTED
Mantech International Corp
MANT
| $70.3M | 0.09% |
879,536
-100,502
| -10% | -$7.54M |
|
342
Silgan Holdings
SLGN
$4.39B
| $70.2M | 0.09% |
2,258,053
+2,210,697
| +4,668% | +$67.6M |
|
343
Waste Management
WM
$91.5B
| $70.2M | 0.09% |
615,699
-26,032
| -4% | -$2.94M |
|
344
UFP Industries
UFPI
$5.19B
| $70.1M | 0.09% |
1,469,632
-791,004
| -35% | -$37.3M |
|
345
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $69.6M | 0.08% |
1,564,952
-110,228
| -7% | -$4.67M |
|
346
Cummins
CMI
$88.7B
| $69.2M | 0.08% |
386,881
+30,174
| +8% | +$5.31M |
|
347
Cabot Corp
CBT
$4.52B
| $69.2M | 0.08% |
1,455,350
+521,461
| +56% | +$24.2M |
|
348
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
| $68.9M | 0.08% |
1,621,262
+269,937
| +20% | +$11.1M |
|
349
Neurocrine Biosciences
NBIX
$16.2B
| $68.8M | 0.08% |
639,701
+199,705
| +45% | +$20.9M |
|
350
Asbury Automotive
ABG
$3.88B
| $68.5M | 0.08% |
612,728
-403,965
| -40% | -$43.5M |
|
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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.