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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 | |
|---|---|---|---|---|---|---|
526
Brunswick
BC
$5.26B
| $44.3M | 0.05% |
738,011
-14,473
| -2% | -$837K |
|
527
Emerson Electric
EMR
$87.5B
| $44.1M | 0.05% |
578,636
+15,875
| +3% | +$1.14M |
|
528
ABM Industries
ABM
$2.84B
| $43.8M | 0.05% |
1,162,794
-494,359
| -30% | -$18.5M |
|
529
Teledyne Technologies
TDY
$31.9B
| $43.8M | 0.05% |
126,358
-101,352
| -45% | -$34.1M |
|
530
Trimble
TRMB
$13.6B
| $43.7M | 0.05% |
1,048,411
-92,534
| -8% | -$3.68M |
|
|
SRCI
531
DELISTED
SRC Energy Inc
SRCI
| $43.4M | 0.05% |
10,523,040
-1,795,693
| -15% | -$6.82M |
|
532
Caterpillar
CAT
$394B
| $43.2M | 0.05% |
292,728
-3,355
| -1% | -$468K |
|
|
VRE
533
DELISTED
Veris Residential
VRE
| $43.1M | 0.05% |
1,862,927
+50,859
| +3% | +$1.1M |
|
|
PBCT
534
DELISTED
People's United Financial Inc
PBCT
| $42.9M | 0.05% |
2,540,981
-978,801
| -28% | -$16M |
|
535
Regal Rexnord
RRX
$11.9B
| $42.9M | 0.05% |
501,600
-62,610
| -11% | -$4.96M |
|
536
D.R. Horton
DHI
$40.8B
| $42.7M | 0.05% |
810,005
+12,940
| +2% | +$691K |
|
537
American Electric Power
AEP
$68.2B
| $42.7M | 0.05% |
451,755
+6,389
| +1% | +$590K |
|
538
EOG Resources
EOG
$71.4B
| $42.3M | 0.05% |
504,681
-9,035
| -2% | -$662K |
|
539
Stryker
SYK
$129B
| $42.2M | 0.05% |
200,855
-13,508
| -6% | -$2.8M |
|
540
Hershey
HSY
$36.8B
| $41.8M | 0.05% |
284,149
-26
| -0% | -$3.85K |
|
541
Choice Hotels
CHH
$4.94B
| $41.8M | 0.05% |
403,715
-287,492
| -42% | -$26.8M |
|
542
MGIC Investment
MTG
$6.21B
| $41.7M | 0.05% |
2,940,994
+10,281
| +0.4% | +$143K |
|
|
DOC
543
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $41.5M | 0.05% |
2,193,261
+239,240
| +12% | +$4.39M |
|
544
G-III Apparel Group
GIII
$1.51B
| $41.2M | 0.05% |
1,230,571
-4,256
| -0.3% | -$120K |
|
545
American Tower
AMT
$79.8B
| $40.8M | 0.05% |
177,454
+14,804
| +9% | +$3.22M |
|
546
T-Mobile US
TMUS
$193B
| $40.8M | 0.05% |
519,705
-43,402
| -8% | -$3.41M |
|
547
Diodes
DIOD
$4.55B
| $40.7M | 0.05% |
722,194
+4,338
| +0.6% | +$201K |
|
548
M&T Bank
MTB
$36.1B
| $40.6M | 0.05% |
239,038
+36,184
| +18% | +$5.87M |
|
|
BBT
549
Beacon Financial Corp
BBT
$2.67B
| $40.4M | 0.05% |
1,228,868
-10,623
| -0.9% | -$333K |
|
550
Cleveland-Cliffs
CLF
$6.98B
| $40.4M | 0.05% |
4,807,876
+1,372,172
| +40% | +$10.5M |
|
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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.