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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 | |
|---|---|---|---|---|---|---|
|
MYOV
576
DELISTED
Myovant Sciences Ltd.
MYOV
| $38.3M | 0.05% |
2,468,723
-229,844
| -9% | -$2.32M |
|
|
CEZ
577
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
| $38.3M | 0.05% |
1,443,014
+116,577
| +9% | +$2.94M |
|
578
Bright Horizons
BFAM
$3.89B
| $38.3M | 0.05% |
254,686
+14,125
| +6% | +$2.12M |
|
579
First Merchants
FRME
$2.68B
| $38.3M | 0.05% |
919,788
+173,608
| +23% | +$6.93M |
|
580
Kinder Morgan
KMI
$69.3B
| $38.2M | 0.05% |
1,802,721
+110,864
| +7% | +$2.24M |
|
581
CONMED
CNMD
$1.47B
| $38.2M | 0.05% |
341,178
+2,107
| +0.6% | +$225K |
|
582
Sempra
SRE
$55.9B
| $38.1M | 0.05% |
503,630
+3,174
| +0.6% | +$233K |
|
583
American Eagle Outfitters
AEO
$2.98B
| $38M | 0.05% |
2,586,393
+207,702
| +9% | +$3.17M |
|
584
Prologis
PLD
$133B
| $38M | 0.05% |
426,155
+33,788
| +9% | +$3M |
|
585
Old Dominion Freight Line
ODFL
$44.9B
| $37.9M | 0.05% |
599,787
-82,557
| -12% | -$5.07M |
|
586
Voya Financial
VOYA
$9.17B
| $37.8M | 0.05% |
620,086
+19,029
| +3% | +$1.07M |
|
587
Kennametal
KMT
$2.52B
| $37.8M | 0.05% |
1,023,543
+671,131
| +190% | +$22.5M |
|
588
Banco Bradesco
BBD
$37B
| $37.8M | 0.05% |
5,614,809
+3,473,482
| +162% | +$21.7M |
|
|
HI
589
DELISTED
Hillenbrand
HI
| $37.4M | 0.05% |
1,121,867
+1,020,403
| +1,006% | +$32.2M |
|
590
RLI Corp
RLI
$6.01B
| $37.3M | 0.05% |
828,214
+74,798
| +10% | +$3.51M |
|
591
NVR
NVR
$16.9B
| $37.3M | 0.05% |
9,787
-997
| -9% | -$3.69M |
|
|
NVTA
592
DELISTED
Invitae Corporation
NVTA
| $36.8M | 0.04% |
2,280,769
+711,099
| +45% | +$12.6M |
|
593
CenterPoint Energy
CNP
$27B
| $36.8M | 0.04% |
1,348,659
-94,893
| -7% | -$2.58M |
|
594
AES
AES
$10.5B
| $36.6M | 0.04% |
1,840,425
-68,210
| -4% | -$1.22M |
|
595
Estee Lauder
EL
$31.8B
| $36.4M | 0.04% |
176,087
-901
| -0.5% | -$175K |
|
596
Vanguard Total Bond Market
BND
$158B
| $36.3M | 0.04% |
433,074
| – | – |
|
597
Southwest Airlines
LUV
$22.9B
| $36.3M | 0.04% |
672,665
+47,182
| +8% | +$2.62M |
|
598
Morgan Stanley
MS
$337B
| $36.3M | 0.04% |
709,934
-51,905
| -7% | -$2.46M |
|
599
Western Union
WU
$2.2B
| $36.3M | 0.04% |
1,354,386
+101,658
| +8% | +$2.64M |
|
600
CSX Corp
CSX
$94B
| $36.2M | 0.04% |
1,499,409
-148,770
| -9% | -$3.52M |
|
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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.