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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 | |
|---|---|---|---|---|---|---|
|
SWP
426
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $54.8M | 0.07% |
502,573
+1,186
| +0.2% | +$124K |
|
|
MRTX
427
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $54.6M | 0.07% |
424,052
+72,768
| +21% | +$7.02M |
|
|
AIMC
428
DELISTED
Altra Industrial Motion Corp
AIMC
| $54.6M | 0.07% |
1,508,635
+1,497,752
| +13,762% | +$47.6M |
|
429
Bankunited
BKU
$3.37B
| $54.5M | 0.07% |
1,491,151
+108,020
| +8% | +$3.76M |
|
430
NextEra Energy
NEE
$176B
| $54.2M | 0.07% |
895,604
-24,456
| -3% | -$1.43M |
|
431
Automatic Data Processing
ADP
$109B
| $54.1M | 0.07% |
317,593
-17,689
| -5% | -$2.93M |
|
432
Marten Transport
MRTN
$1.21B
| $53.9M | 0.07% |
3,760,731
+151,074
| +4% | +$2.16M |
|
433
Bank of America Series L
BAC.PRL
$3.98B
| $53.8M | 0.07% |
37,096
+4,870
| +15% | +$7.21M |
|
434
Performance Food Group
PFGC
$18B
| $53.7M | 0.07% |
1,043,544
-614,416
| -37% | -$28.1M |
|
435
SBA Communications
SBAC
$19.4B
| $53.7M | 0.07% |
222,922
-18,950
| -8% | -$4.49M |
|
436
Franklin Resources
BEN
$17.3B
| $53.7M | 0.07% |
2,065,924
+42,068
| +2% | +$1.14M |
|
437
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
| $53.5M | 0.06% |
1,607,562
| – | – |
|
|
CID
438
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $53.4M | 0.06% |
1,573,010
-95,677
| -6% | -$3.13M |
|
|
SF
439
Stifel
SF
$12.6B
| $53.4M | 0.06% |
1,982,138
-132,826
| -6% | -$3.47M |
|
440
Thermo Fisher Scientific
TMO
$214B
| $53.4M | 0.06% |
164,347
+12,737
| +8% | +$3.86M |
|
441
Grand Canyon Education
LOPE
$3.88B
| $53.2M | 0.06% |
555,658
-237,416
| -30% | -$21.9M |
|
442
Fidelity National Information Services
FIS
$22.1B
| $53.2M | 0.06% |
382,594
-1,130,306
| -75% | -$152M |
|
|
CADE
443
DELISTED
Cadence Bank
CADE
| $53.1M | 0.06% |
1,689,909
+111,676
| +7% | +$3.45M |
|
444
Dominion Energy
D
$58.8B
| $53M | 0.06% |
639,613
-56,536
| -8% | -$4.62M |
|
445
Generac Holdings
GNRC
$12.5B
| $52.9M | 0.06% |
525,714
-329,791
| -39% | -$30.7M |
|
446
Aramark
ARMK
$14.8B
| $52.8M | 0.06% |
1,684,434
-550,827
| -25% | -$17.3M |
|
447
RTX Corp
RTX
$301B
| $52.7M | 0.06% |
559,063
+54,471
| +11% | +$4.94M |
|
448
Orion
OEC
$429M
| $52.7M | 0.06% |
2,728,694
-886,125
| -25% | -$16M |
|
|
ECOL
449
DELISTED
US Ecology, Inc.
ECOL
| $52.6M | 0.06% |
908,522
+187,727
| +26% | +$11.1M |
|
450
Casey's General Stores
CASY
$30.8B
| $52.5M | 0.06% |
330,044
-61,204
| -16% | -$10.1M |
|
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.