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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 | |
|---|---|---|---|---|---|---|
376
CBRE Group
CBRE
$42.7B
| $63.6M | 0.08% |
1,037,638
-137,825
| -12% | -$7.63M |
|
|
PRSU
377
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $63.2M | 0.08% |
935,909
+14,653
| +2% | +$950K |
|
|
ARCE
378
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $63.1M | 0.08% |
1,426,959
+280,810
| +25% | +$12.5M |
|
379
Charter Communications
CHTR
$18.8B
| $62.6M | 0.08% |
129,065
+6,922
| +6% | +$3.19M |
|
380
DexCom
DXCM
$31.3B
| $62.2M | 0.08% |
1,138,056
-951,636
| -46% | -$45.1M |
|
|
NBL
381
DELISTED
Noble Energy, Inc.
NBL
| $62.2M | 0.08% |
2,502,272
+554,323
| +28% | +$11.8M |
|
382
Qiagen
QGEN
$8.61B
| $61.8M | 0.08% |
+1,723,024
| New | +$64M |
|
383
Humana
HUM
$44.1B
| $61.7M | 0.07% |
168,238
-61,780
| -27% | -$19.6M |
|
384
SLB Ltd
SLB
$76.5B
| $61.7M | 0.07% |
1,533,699
-18,806
| -1% | -$671K |
|
385
MGE Energy Inc
MGEE
$3.05B
| $61.3M | 0.07% |
777,341
-36,224
| -4% | -$2.79M |
|
386
Viavi Solutions
VIAV
$10B
| $61.3M | 0.07% |
4,083,857
-67,900
| -2% | -$1.02M |
|
|
WIRE
387
DELISTED
Encore Wire Corp
WIRE
| $61.2M | 0.07% |
1,065,402
+119,286
| +13% | +$6.85M |
|
388
HealthEquity
HQY
$8.65B
| $61.1M | 0.07% |
824,847
+40,796
| +5% | +$2.55M |
|
389
Simon Property Group
SPG
$71.9B
| $60.8M | 0.07% |
408,461
-4,115
| -1% | -$617K |
|
390
Oxford Industries
OXM
$560M
| $60.7M | 0.07% |
805,155
+16,076
| +2% | +$1.16M |
|
391
CDW
CDW
$18.1B
| $60.5M | 0.07% |
423,609
-138,891
| -25% | -$18.4M |
|
392
Kaiser Aluminum
KALU
$2.8B
| $60.4M | 0.07% |
545,112
+81,720
| +18% | +$8.74M |
|
393
Itron
ITRI
$4.5B
| $60.4M | 0.07% |
720,013
+380,798
| +112% | +$30M |
|
394
TransUnion
TRU
$15.2B
| $60.4M | 0.07% |
704,981
+141,318
| +25% | +$11.8M |
|
395
TriMas Corp
TRS
$1.45B
| $60.2M | 0.07% |
1,918,119
+231,354
| +14% | +$7.13M |
|
396
Strategy Inc
MSTR
$37.2B
| $60.2M | 0.07% |
4,222,380
+109,800
| +3% | +$1.63M |
|
397
Encompass Health
EHC
$12.4B
| $60.2M | 0.07% |
1,092,049
+674,117
| +161% | +$36.6M |
|
398
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $60M | 0.07% |
442,735
-2,713
| -0.6% | -$378K |
|
|
B
399
Barrick Mining
B
$69.3B
| $59.9M | 0.07% |
3,222,001
-95,914
| -3% | -$1.65M |
|
400
Omnicom Group
OMC
$22.6B
| $59.8M | 0.07% |
737,654
+10,811
| +1% | +$847K |
|
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.