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Victory Capital Management

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
+480.77%
AUM
$82.4B
AUM Growth
+$4.64B
Cap. Flow
-$1.97B
Cap. Flow %
-2.39%
Top 10 Hldgs %
8.31%
Holding
3,827
New
42
Increased
1,697
Reduced
793
Closed
1,165

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$263M
2
VLO icon
Valero Energy
VLO
+$174M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$170M
4
G icon
Genpact
G
+$156M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$145M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$271M
2
TRV icon
Travelers Companies
TRV
+$239M
3
PWR icon
Quanta Services
PWR
+$232M
4
STI
SunTrust Banks, Inc.
STI
+$220M
5
KLAC icon
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
VZ icon
26
Verizon
VZ
$195B
$321M 0.39%
5,226,946
-316,563
-6% -$19.1M
ZION icon
27
Zions Bancorporation
ZION
$10.2B
$320M 0.39%
6,158,660
+1,101,108
+22% +$53.5M
MMS icon
28
Maximus
MMS
$3.17B
$318M 0.39%
4,275,959
+102,538
+2% +$7.7M
AFL icon
29
Aflac
AFL
$64.9B
$316M 0.38%
5,980,327
+340,060
+6% +$18M
EMN icon
30
Eastman Chemical
EMN
$8B
$314M 0.38%
3,960,153
-501,635
-11% -$38.6M
SYY icon
31
Sysco
SYY
$40.8B
$310M 0.38%
3,619,770
-21,820
-0.6% -$1.77M
LAMR icon
32
Lamar Advertising Co
LAMR
$16.2B
$309M 0.38%
3,464,627
+170,843
+5% +$14.3M
JPM icon
33
JPMorgan Chase
JPM
$935B
$302M 0.37%
2,169,988
-187,252
-8% -$24M
PG icon
34
Procter & Gamble
PG
$336B
$300M 0.36%
2,399,745
-33,676
-1% -$4.12M
LDOS icon
35
Leidos
LDOS
$14.5B
$298M 0.36%
3,048,725
-36,497
-1% -$3.22M
TXT icon
36
Textron
TXT
$14.7B
$298M 0.36%
6,683,649
+871,313
+15% +$40.4M
PB icon
37
Prosperity Bancshares
PB
$8.97B
$298M 0.36%
4,141,900
+574,659
+16% +$40.6M
FLEX icon
38
Flex
FLEX
$41.7B
$293M 0.36%
30,765,124
-1,793,511
-6% -$15.5M
C icon
39
Citigroup
C
$222B
$289M 0.35%
3,616,808
-142,377
-4% -$10.5M
UIVM icon
40
VictoryShares International Value Momentum ETF
UIVM
$341M
$286M 0.35%
6,203,938
-94,368
-1% -$4.3M
HIW icon
41
Highwoods Properties
HIW
$3.65B
$284M 0.35%
5,812,233
+601,575
+12% +$27.8M
PH icon
42
Parker-Hannifin
PH
$123B
$284M 0.34%
1,379,164
-278,123
-17% -$53.9M
BWA icon
43
BorgWarner
BWA
$13.1B
$283M 0.34%
7,423,969
+251,950
+4% +$9.23M
ALL icon
44
Allstate
ALL
$68B
$281M 0.34%
2,500,826
-561,670
-18% -$61.3M
ALK icon
45
Alaska Air
ALK
$5.29B
$281M 0.34%
4,150,337
+82,184
+2% +$5.61M
NVDA icon
46
NVIDIA
NVDA
$4.86T
$280M 0.34%
47,606,640
+3,008,120
+7% +$15.6M
LSTR icon
47
Landstar System
LSTR
$5.93B
$269M 0.33%
2,360,193
+19,277
+0.8% +$2.18M
HR icon
48
Healthcare Realty
HR
$7.28B
$265M 0.32%
8,753,943
-410
-0% -$12.3K
BABA icon
49
Alibaba
BABA
$293B
$263M 0.32%
1,238,800
+12,517
+1% +$2.35M
DRI icon
50
Darden Restaurants
DRI
$23.3B
$262M 0.32%
2,404,880
+366,909
+18% +$41.6M
1
2
3 4 5

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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 1,165 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 1,165 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.