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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 | |
|---|---|---|---|---|---|---|
|
SYNH
551
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $40.4M | 0.05% |
678,551
+4,442
| +0.7% | +$239K |
|
552
STAG Industrial
STAG
$7.1B
| $40.3M | 0.05% |
1,277,432
+70,558
| +6% | +$2.16M |
|
553
Churchill Downs
CHDN
$6.06B
| $40.3M | 0.05% |
587,442
+216,130
| +58% | +$14.1M |
|
554
Graphic Packaging
GPK
$3.51B
| $40.2M | 0.05% |
2,412,740
-75,072
| -3% | -$1.19M |
|
555
Valvoline
VVV
$4.55B
| $40.1M | 0.05% |
1,871,781
+18,424
| +1% | +$406K |
|
556
Digital Realty Trust
DLR
$71.3B
| $40M | 0.05% |
334,086
-4,685
| -1% | -$577K |
|
557
Regions Financial
RF
$26.8B
| $39.9M | 0.05% |
2,328,029
+289,490
| +14% | +$4.77M |
|
558
Hartford Financial Services
HIG
$39.6B
| $39.9M | 0.05% |
657,016
+112,721
| +21% | +$6.76M |
|
559
Belden
BDC
$5.05B
| $39.8M | 0.05% |
724,334
+663,550
| +1,092% | +$35.4M |
|
560
FormFactor
FORM
$9B
| $39.7M | 0.05% |
1,529,568
-234,848
| -13% | -$5.3M |
|
561
Occidental Petroleum
OXY
$56B
| $39.7M | 0.05% |
963,845
-130,864
| -12% | -$5.24M |
|
562
Baxter International
BAX
$14B
| $39.6M | 0.05% |
473,473
-129,201
| -21% | -$10.7M |
|
563
Enovis
ENOV
$1.52B
| $39.4M | 0.05% |
629,927
+623,883
| +10,322% | +$35.3M |
|
564
Becton Dickinson
BDX
$48.8B
| $39.3M | 0.05% |
147,944
+6,275
| +4% | +$1.56M |
|
565
T. Rowe Price
TROW
$24.2B
| $39.2M | 0.05% |
321,717
+16,602
| +5% | +$1.96M |
|
|
FOLD
566
DELISTED
Amicus Therapeutics
FOLD
| $39.2M | 0.05% |
4,023,176
+355,292
| +10% | +$3.25M |
|
567
Radian Group
RDN
$4.82B
| $39.2M | 0.05% |
1,556,490
-149,862
| -9% | -$3.73M |
|
568
CryoPort
CYRX
$741M
| $38.7M | 0.05% |
2,348,908
+396,281
| +20% | +$5.9M |
|
|
BNY
569
Bank of New York Mellon
BNY
$108B
| $38.6M | 0.05% |
767,281
+33,731
| +5% | +$1.61M |
|
570
UNIFI
UFI
$128M
| $38.6M | 0.05% |
1,526,841
+19,675
| +1% | +$475K |
|
|
571
Travelers Companies
TRV
$80.5B
| $38.6M | 0.05% |
281,561
-1,758,146
| -86% | -$239M |
|
572
SITE Centers
SITC
$164M
| $38.6M | 0.05% |
3,524,515
-91,222
| -3% | -$1.04M |
|
|
UCB
573
United Community Banks
UCB
$4.3B
| $38.5M | 0.05% |
1,245,346
+160,958
| +15% | +$4.86M |
|
574
LiveRamp
RAMP
$2.3B
| $38.4M | 0.05% |
799,474
+145,594
| +22% | +$6.54M |
|
|
STL
575
DELISTED
Sterling Bancorp
STL
| $38.4M | 0.05% |
1,819,754
+334,457
| +23% | +$6.82M |
|
Similar funds
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.