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Victory Capital Management Portfolio holdings
AUM
$178B
1-Year Est. Return
37.23%
This Fund
S&P 500
This Quarter
Est. Return
+8.88%
1 Year Est. Return
+37.23%
3 Year Est. Return
+100.22%
5 Year Est. Return
+128.39%
10 Year Est. Return
+575.99%
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 | |
|---|---|---|---|---|---|---|
476
Blackrock
BLK
$176B
| $48.7M | 0.06% |
96,909
+2,183
| +2% | +$1.04M |
|
477
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $48.4M | 0.06% |
1,420,134
| – | – |
|
|
SEM
478
DELISTED
Select Medical
SEM
| $48.3M | 0.06% |
3,839,207
+24,992
| +0.7% | +$269K |
|
479
Inspire Medical Systems
INSP
$1.74B
| $48.3M | 0.06% |
650,426
+171,468
| +36% | +$11M |
|
480
Louisiana-Pacific
LPX
$5.49B
| $48.2M | 0.06% |
1,624,864
-26,735
| -2% | -$755K |
|
481
PACCAR
PCAR
$70.1B
| $47.9M | 0.06% |
908,730
-20,952
| -2% | -$1.08M |
|
482
Frontdoor
FTDR
$6.26B
| $47.4M | 0.06% |
998,971
+49,759
| +5% | +$2.33M |
|
483
Plexus
PLXS
$7.23B
| $47.4M | 0.06% |
615,547
+582,976
| +1,790% | +$42.3M |
|
484
Micron Technology
MU
$991B
| $47.3M | 0.06% |
879,569
+153,791
| +21% | +$7.34M |
|
485
Cardinal Health
CAH
$55.4B
| $47.1M | 0.06% |
931,810
+30,436
| +3% | +$1.57M |
|
|
MTOR
486
DELISTED
MERITOR, Inc.
MTOR
| $47.1M | 0.06% |
1,797,841
+57,011
| +3% | +$1.29M |
|
|
WCG
487
DELISTED
Wellcare Health Plans, Inc.
WCG
| $47.1M | 0.06% |
142,567
-35,157
| -20% | -$10.6M |
|
|
FFG
488
DELISTED
FBL Financial Group
FFG
| $47.1M | 0.06% |
798,571
+9,101
| +1% | +$524K |
|
489
Tesla
TSLA
$1.3T
| $46.9M | 0.06% |
1,680,510
+88,785
| +6% | +$1.93M |
|
490
Vulcan Materials
VMC
$36.9B
| $46.8M | 0.06% |
325,223
+28,276
| +10% | +$4.05M |
|
491
Armstrong World Industries
AWI
$7.84B
| $46.8M | 0.06% |
498,151
+23,745
| +5% | +$2.27M |
|
492
Ally Financial
ALLY
$13.3B
| $46.6M | 0.06% |
1,524,066
-223,747
| -13% | -$6.98M |
|
|
SUM
493
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $46.5M | 0.06% |
1,979,461
-8,836
| -0.4% | -$201K |
|
494
Paychex
PAYX
$42.7B
| $46.5M | 0.06% |
546,765
+21,561
| +4% | +$1.82M |
|
|
NVRO
495
DELISTED
NEVRO CORP.
NVRO
| $46.5M | 0.06% |
395,231
+390,394
| +8,071% | +$38.7M |
|
496
Monro
MNRO
$398M
| $46.4M | 0.06% |
593,434
-41,334
| -7% | -$3.12M |
|
|
STFC
497
DELISTED
State Auto Financial Corp
STFC
| $46.3M | 0.06% |
1,493,765
+28,565
| +2% | +$920K |
|
498
Oneok
OKE
$54.5B
| $46.1M | 0.06% |
609,819
+7,940
| +1% | +$568K |
|
499
Fulton Financial
FULT
$4.64B
| $46M | 0.06% |
2,636,988
+75,427
| +3% | +$1.28M |
|
500
Black Hills Corp
BKH
$5.69B
| $45.8M | 0.06% |
583,717
-25,848
| -4% | -$1.99M |
|
Similar funds
VGA
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.