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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 | |
|---|---|---|---|---|---|---|
|
SOLN
401
DELISTED
The Southern Company
SOLN
| $59.7M | 0.07% |
1,108,185
+197,210
| +22% | +$10.4M |
|
402
AutoZone
AZO
$50.1B
| $59.7M | 0.07% |
50,075
-6,838
| -12% | -$7.9M |
|
403
Murphy USA
MUSA
$9.9B
| $59.3M | 0.07% |
506,986
+500,365
| +7,557% | +$54M |
|
404
Evergy
EVRG
$19.1B
| $59.2M | 0.07% |
909,636
-34,728
| -4% | -$2.21M |
|
|
EVBG
405
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $59.1M | 0.07% |
757,150
+199,969
| +36% | +$15.4M |
|
406
Danaher
DHR
$141B
| $58.9M | 0.07% |
432,923
-52,648
| -11% | -$6.65M |
|
407
Lowe's Companies
LOW
$122B
| $58.6M | 0.07% |
489,126
-31,622
| -6% | -$3.62M |
|
408
Boyd Gaming
BYD
$6.11B
| $58.5M | 0.07% |
1,955,477
+1,939,798
| +12,372% | +$54.6M |
|
409
ESCO Technologies
ESE
$8.5B
| $58.4M | 0.07% |
631,812
+145,199
| +30% | +$12.4M |
|
410
Ulta Beauty
ULTA
$23.2B
| $58.4M | 0.07% |
230,534
+66,068
| +40% | +$16.1M |
|
411
Hanover Insurance
THG
$8.06B
| $58.3M | 0.07% |
426,802
-503,705
| -54% | -$67.8M |
|
|
GTLS
412
DELISTED
Chart Industries
GTLS
| $58.3M | 0.07% |
863,389
+638,902
| +285% | +$37.4M |
|
413
Intercontinental Exchange
ICE
$84.1B
| $57.6M | 0.07% |
622,144
+15,861
| +3% | +$1.47M |
|
414
Lakeland Financial Corp
LKFN
$1.55B
| $57.5M | 0.07% |
1,174,448
+20,655
| +2% | +$961K |
|
|
CCMP
415
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $57.1M | 0.07% |
395,572
+12,591
| +3% | +$1.79M |
|
|
AAT
416
American Assets Trust
AAT
$1.38B
| $57M | 0.07% |
1,242,397
-283,810
| -19% | -$13.2M |
|
417
Hyatt Hotels
H
$16.9B
| $56.9M | 0.07% |
634,066
+551,110
| +664% | +$43M |
|
418
Verisk Analytics
VRSK
$24.7B
| $56.8M | 0.07% |
380,337
-123,503
| -25% | -$18.3M |
|
419
American Express
AXP
$231B
| $56.4M | 0.07% |
452,775
-6,416
| -1% | -$767K |
|
|
HZNP
420
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $56.3M | 0.07% |
1,555,816
+704,566
| +83% | +$21.6M |
|
421
Trex
TREX
$4.93B
| $56.3M | 0.07% |
1,252,898
-96,584
| -7% | -$4.25M |
|
|
SAGE
422
DELISTED
Sage Therapeutics
SAGE
| $55.9M | 0.07% |
774,587
+191,729
| +33% | +$23.6M |
|
423
Magnolia Oil & Gas
MGY
$5.86B
| $55.8M | 0.07% |
4,434,302
-85,648
| -2% | -$959K |
|
|
AVNS
424
DELISTED
Avanos Medical
AVNS
| $55.2M | 0.07% |
1,637,147
-694,315
| -30% | -$25.1M |
|
|
EVOP
425
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $54.9M | 0.07% |
2,077,360
+222,645
| +12% | +$6.13M |
|
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.