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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 | |
|---|---|---|---|---|---|---|
|
COUP
501
DELISTED
Coupa Software Incorporated
COUP
| $45.8M | 0.06% |
313,300
-245,830
| -44% | -$35.1M |
|
502
WEC Energy
WEC
$35.2B
| $45.8M | 0.06% |
496,769
+8,298
| +2% | +$757K |
|
503
Applied Materials
AMAT
$419B
| $45.8M | 0.06% |
749,780
+103,692
| +16% | +$5.83M |
|
504
Cohu
COHU
$2.45B
| $45.7M | 0.06% |
2,001,779
+778,401
| +64% | +$14M |
|
505
Mueller Industries
MLI
$15.4B
| $45.7M | 0.06% |
5,760,408
+131,988
| +2% | +$1.01M |
|
|
BBBY
506
DELISTED
Bed Bath & Beyond Inc
BBBY
| $45.7M | 0.06% |
2,640,709
+2,270,568
| +613% | +$31.8M |
|
|
DNKN
507
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $45.6M | 0.06% |
603,429
+2,477
| +0.4% | +$187K |
|
508
Eagle Bancorp
EGBN
$849M
| $45.6M | 0.06% |
936,954
-160,024
| -15% | -$7.24M |
|
509
Tractor Supply
TSCO
$17.9B
| $45.5M | 0.06% |
2,436,990
-916,760
| -27% | -$17.4M |
|
510
Cigna
CI
$72.7B
| $45.4M | 0.06% |
221,773
+93,091
| +72% | +$17.1M |
|
511
Visteon
VC
$2.75B
| $45.3M | 0.06% |
523,540
-117,625
| -18% | -$10.5M |
|
|
TXNM
512
TXNM Energy Inc
TXNM
$5.92B
| $45.2M | 0.05% |
891,668
-7,112
| -0.8% | -$357K |
|
|
NEE.PRO
513
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $45.2M | 0.05% |
881,572
+811,990
| +1,167% | +$40.7M |
|
514
Korn Ferry
KFY
$4.2B
| $45.2M | 0.05% |
1,065,305
+1,056,567
| +12,092% | +$40.8M |
|
515
Best Buy
BBY
$16.9B
| $45.1M | 0.05% |
513,957
-73,167
| -12% | -$5.6M |
|
516
Dine Brands
DIN
$449M
| $45.1M | 0.05% |
540,124
-307,297
| -36% | -$23.9M |
|
|
BPMC
517
DELISTED
Blueprint Medicines
BPMC
| $45M | 0.05% |
561,182
-77,730
| -12% | -$5.82M |
|
|
BAND
518
Bandwidth Inc
BAND
$1.44B
| $44.8M | 0.05% |
699,545
+124,284
| +22% | +$7.2M |
|
519
KBR
KBR
$4.74B
| $44.8M | 0.05% |
1,468,686
+1,236
| +0.1% | +$34.8K |
|
520
Ameriprise Financial
AMP
$49.5B
| $44.7M | 0.05% |
268,288
+4,521
| +2% | +$701K |
|
521
McKesson
MCK
$102B
| $44.6M | 0.05% |
322,376
+7,150
| +2% | +$1.01M |
|
|
BECN
522
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $44.6M | 0.05% |
1,393,923
+159,619
| +13% | +$5.05M |
|
523
Okta
OKTA
$24.9B
| $44.5M | 0.05% |
385,556
+78,782
| +26% | +$9.07M |
|
524
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $44.4M | 0.05% |
118,345
+63,180
| +115% | +$22.8M |
|
|
VBTX
525
DELISTED
Veritex Holdings
VBTX
| $44.3M | 0.05% |
1,521,474
+1,351,382
| +795% | +$34.7M |
|
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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.