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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 | |
|---|---|---|---|---|---|---|
451
Corpay
CPAY
$26B
| $52.5M | 0.06% |
182,306
-210,588
| -54% | -$62.1M |
|
|
RTN
452
DELISTED
Raytheon Company
RTN
| $52.3M | 0.06% |
238,121
+101,479
| +74% | +$21.5M |
|
453
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $52.3M | 0.06% |
983,415
+42,233
| +4% | +$2.25M |
|
|
FITB
454
Fifth Third Bancorp
FITB
$51.7B
| $52.3M | 0.06% |
1,700,169
-867
| -0.1% | -$25.4K |
|
455
Lattice Semiconductor
LSCC
$18.3B
| $52.2M | 0.06% |
2,728,655
+1,744,133
| +177% | +$33.5M |
|
456
Intuit
INTU
$88.1B
| $52.1M | 0.06% |
198,968
+8,373
| +4% | +$2.19M |
|
457
Scansource
SCSC
$1.16B
| $52M | 0.06% |
1,406,971
+116,212
| +9% | +$3.95M |
|
458
First Industrial Realty Trust
FR
$8.4B
| $51.9M | 0.06% |
1,250,654
+30,595
| +3% | +$1.26M |
|
|
AXON
459
Axon Enterprise
AXON
$42.4B
| $51.4M | 0.06% |
701,774
-126,333
| -15% | -$7.99M |
|
460
Enterprise Products Partners
EPD
$82.3B
| $51.4M | 0.06% |
1,825,184
-265,470
| -13% | -$7.2M |
|
461
General Motors
GM
$76.3B
| $51.4M | 0.06% |
1,403,280
+93,158
| +7% | +$3.38M |
|
462
Albany International
AIN
$1.74B
| $51M | 0.06% |
672,026
+155,670
| +30% | +$12.9M |
|
463
Synchrony
SYF
$25.6B
| $51M | 0.06% |
1,416,259
-80,073
| -5% | -$2.87M |
|
464
Genuine Parts
GPC
$18.3B
| $50.2M | 0.06% |
472,984
+18,135
| +4% | +$1.86M |
|
465
Huntington Bancshares
HBAN
$35.1B
| $50M | 0.06% |
3,317,806
-46,411
| -1% | -$681K |
|
466
Cathay General Bancorp
CATY
$4.26B
| $50M | 0.06% |
1,313,978
+224,284
| +21% | +$8.2M |
|
467
Southwest Gas
SWX
$6.69B
| $49.8M | 0.06% |
654,862
-24,644
| -4% | -$2M |
|
468
ConocoPhillips
COP
$140B
| $49.7M | 0.06% |
764,297
-18,750
| -2% | -$1.1M |
|
469
Dycom Industries
DY
$12B
| $49.6M | 0.06% |
1,052,227
-8,491
| -0.8% | -$413K |
|
470
Hancock Whitney
HWC
$6.22B
| $49.6M | 0.06% |
1,129,357
+121,122
| +12% | +$4.91M |
|
471
PENN Entertainment
PENN
$2.69B
| $49.1M | 0.06% |
1,921,653
-6,067
| -0.3% | -$135K |
|
|
PPL
472
PPL Corp
PPL
$26B
| $49.1M | 0.06% |
1,367,397
-36,009
| -3% | -$1.21M |
|
473
WesBanco
WSBC
$4B
| $48.9M | 0.06% |
1,293,912
+609,403
| +89% | +$22.8M |
|
474
NETGEAR
NTGR
$652M
| $48.9M | 0.06% |
1,993,962
+543,924
| +38% | +$14.9M |
|
475
General Mills
GIS
$19.3B
| $48.9M | 0.06% |
912,208
-13,437
| -1% | -$708K |
|
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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.