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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 | |
|---|---|---|---|---|---|---|
351
AMERISAFE
AMSF
$551M
| $68.2M | 0.08% |
1,032,858
+32,304
| +3% | +$2.14M |
|
352
FirstCash
FCFS
$8.92B
| $68.1M | 0.08% |
845,007
-180,897
| -18% | -$15.2M |
|
353
Ford
F
$55B
| $68.1M | 0.08% |
7,321,668
-263,322
| -3% | -$2.37M |
|
354
Iovance Biotherapeutics
IOVA
$2.77B
| $67.8M | 0.08% |
2,448,187
+129,019
| +6% | +$2.93M |
|
355
Delta Air Lines
DAL
$60.5B
| $67.4M | 0.08% |
1,152,330
-2,219
| -0.2% | -$124K |
|
356
Freeport-McMoran
FCX
$95.5B
| $67.3M | 0.08% |
5,127,027
+396,375
| +8% | +$4.35M |
|
357
BJs Wholesale Club
BJ
$12.4B
| $67.1M | 0.08% |
2,951,310
-527,577
| -15% | -$13M |
|
358
Booking.com
BKNG
$156B
| $66.9M | 0.08% |
814,625
-10,175
| -1% | -$799K |
|
359
Lumentum
LITE
$65.2B
| $66.8M | 0.08% |
843,002
+162,636
| +24% | +$10.6M |
|
360
MetLife
MET
$63.7B
| $66.8M | 0.08% |
1,311,395
-10,084
| -0.8% | -$487K |
|
361
Dropbox
DBX
$8.06B
| $66.6M | 0.08% |
3,718,611
-1,984
| -0.1% | -$37.4K |
|
362
Truist Financial
TFC
$64.2B
| $66.5M | 0.08% |
1,180,605
+259,920
| +28% | +$14.1M |
|
|
APLS
363
DELISTED
Apellis Pharmaceuticals
APLS
| $66.4M | 0.08% |
2,169,349
+367,907
| +20% | +$10.2M |
|
|
GWB
364
DELISTED
Great Western Bancorp, Inc.
GWB
| $65.1M | 0.08% |
1,874,328
+142,102
| +8% | +$4.91M |
|
|
EPZM
365
DELISTED
Epizyme, Inc
EPZM
| $65.1M | 0.08% |
2,646,668
+470,980
| +22% | +$6.99M |
|
366
Elevance Health
ELV
$84.9B
| $65.1M | 0.08% |
215,404
+16,743
| +8% | +$4.61M |
|
367
NCR Voyix
VYX
$1.16B
| $65M | 0.08% |
3,014,264
-51,971
| -2% | -$1.01M |
|
|
DFS
368
DELISTED
Discover Financial Services
DFS
| $64.9M | 0.08% |
765,398
-18,942
| -2% | -$1.56M |
|
369
Biogen
BIIB
$30.5B
| $64.7M | 0.08% |
217,934
-290
| -0.1% | -$80.5K |
|
370
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $64.5M | 0.08% |
588,432
+100,455
| +21% | +$10.9M |
|
371
Avient
AVNT
$3.91B
| $64.1M | 0.08% |
1,743,481
-360,423
| -17% | -$11.8M |
|
372
LyondellBasell Industries
LYB
$19.8B
| $63.9M | 0.08% |
676,237
-9,793
| -1% | -$898K |
|
373
Illinois Tool Works
ITW
$84.8B
| $63.9M | 0.08% |
355,461
+10,135
| +3% | +$1.72M |
|
374
Primerica
PRI
$10.2B
| $63.8M | 0.08% |
489,009
-20,052
| -4% | -$2.59M |
|
|
CIL
375
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $63.8M | 0.08% |
1,604,304
+57,167
| +4% | +$2.2M |
|
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.