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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 | |
|---|---|---|---|---|---|---|
601
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $36.1M | 0.04% |
615,928
-476,600
| -44% | -$27.7M |
|
602
Las Vegas Sands
LVS
$29.9B
| $36.1M | 0.04% |
522,684
+5,924
| +1% | +$370K |
|
603
Diamondrock Hospitality Co
DRH
$2.58B
| $35.9M | 0.04% |
3,239,030
-237,280
| -7% | -$2.45M |
|
604
Caleres
CAL
$486M
| $35.8M | 0.04% |
1,507,852
-4,898
| -0.3% | -$111K |
|
|
CBPX
605
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $35.8M | 0.04% |
982,935
-583,613
| -37% | -$19.2M |
|
606
LXP Industrial Trust
LXP
$3.57B
| $34.9M | 0.04% |
657,719
+501,285
| +320% | +$26.8M |
|
607
AZZ Inc
AZZ
$4.53B
| $34.8M | 0.04% |
758,281
+250,601
| +49% | +$10.2M |
|
608
eHealth
EHTH
$43.2M
| $34.8M | 0.04% |
362,528
-277,574
| -43% | -$21.5M |
|
609
Consolidated Edison
ED
$40.2B
| $34.7M | 0.04% |
383,935
-4,344
| -1% | -$389K |
|
610
10x Genomics
TXG
$5.79B
| $34.7M | 0.04% |
454,894
-106,780
| -19% | -$6.42M |
|
|
PRSP
611
DELISTED
Perspecta Inc. Common Stock
PRSP
| $34.5M | 0.04% |
1,305,891
+222,338
| +21% | +$5.92M |
|
612
JD.com
JD
$44.3B
| $34.5M | 0.04% |
978,009
+228,585
| +31% | +$7.38M |
|
|
NTUS
613
DELISTED
Natus Medical Inc
NTUS
| $34.3M | 0.04% |
1,038,237
+95,121
| +10% | +$3.05M |
|
|
IMMU
614
DELISTED
Immunomedics Inc
IMMU
| $34.2M | 0.04% |
1,618,260
+1,588,944
| +5,420% | +$28M |
|
615
Pinnacle West Capital
PNW
$12.2B
| $34.2M | 0.04% |
380,275
-19,110
| -5% | -$1.72M |
|
|
LTC
616
LTC Properties
LTC
$2.13B
| $34.2M | 0.04% |
763,595
+11,589
| +2% | +$557K |
|
617
Marriott International
MAR
$93.8B
| $34.1M | 0.04% |
225,411
+12,021
| +6% | +$1.61M |
|
|
ARNA
618
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $33.9M | 0.04% |
747,182
+1,697
| +0.2% | +$80.2K |
|
|
PACW
619
DELISTED
PacWest Bancorp
PACW
| $33.7M | 0.04% |
880,773
+23,726
| +3% | +$892K |
|
620
Dana Inc
DAN
$2.94B
| $33.7M | 0.04% |
1,851,821
+1,030
| +0.1% | +$17.2K |
|
621
CMS Energy
CMS
$22.3B
| $33.7M | 0.04% |
536,155
+12,867
| +2% | +$802K |
|
|
ZEN
622
DELISTED
ZENDESK INC
ZEN
| $33.6M | 0.04% |
438,783
-355,999
| -45% | -$26.1M |
|
623
Gray Television
GTN
$440M
| $33.6M | 0.04% |
1,566,998
+6,054
| +0.4% | +$112K |
|
|
ENV
624
DELISTED
ENVESTNET, INC.
ENV
| $33.4M | 0.04% |
479,923
-160,837
| -25% | -$10.5M |
|
625
iRhythm Holdings
IRTC
$4.21B
| $33.3M | 0.04% |
488,415
+51,909
| +12% | +$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.