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Victory Capital Management

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
Cap. Flow
-$1.97B
Cap. Flow %
-2.39%
Top 10 Hldgs %
8.31%
Holding
3,827
New
42
Increased
1,697
Reduced
793
Closed
1,164

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$263M
2
VLO icon
Valero Energy
VLO
+$174M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$170M
4
G icon
Genpact
G
+$156M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$145M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$271M
2
TRV icon
Travelers Companies
TRV
+$239M
3
PWR icon
Quanta Services
PWR
+$232M
4
STI
SunTrust Banks, Inc.
STI
+$220M
5
KLAC icon
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
JLL icon
626
Jones Lang LaSalle
JLL
$16.9B
$33.2M 0.04%
190,508
-7,233
-4% -$1.14M
ATO icon
627
Atmos Energy
ATO
$28.7B
$32.8M 0.04%
293,551
-31,369
-10% -$3.44M
WIFI
628
DELISTED
Boingo Wireless, Inc.
WIFI
$32.8M 0.04%
2,996,482
+113,253
+4% +$1.23M
CHRW icon
629
C.H. Robinson
CHRW
$17.1B
$32.8M 0.04%
419,473
+7,511
+2% +$598K
DGS icon
630
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$32.7M 0.04%
683,468
– –
KURA icon
631
Kura Oncology
KURA
$847M
$32.7M 0.04%
2,374,586
+107,970
+5% +$1.6M
SSD icon
632
Simpson Manufacturing
SSD
$8.03B
$32.5M 0.04%
405,615
-46,949
-10% -$3.66M
FCF icon
633
First Commonwealth Financial
FCF
$2.16B
$32.2M 0.04%
2,218,106
-11,651
-0.5% -$164K
AIR icon
634
AAR Corp
AIR
$5.84B
$32.2M 0.04%
713,353
+35,692
+5% +$1.55M
VBR icon
635
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$32.1M 0.04%
234,409
+13,083
+6% +$1.73M
CCS icon
636
Century Communities
CCS
$2.03B
$31.8M 0.04%
1,164,222
+11,958
+1% +$350K
JACK icon
637
Jack in the Box
JACK
$328M
$31.7M 0.04%
405,834
+34,652
+9% +$2.87M
SSNC icon
638
SS&C Technologies
SSNC
$18.7B
$31.6M 0.04%
515,191
-50,043
-9% -$2.81M
REGN icon
639
Regeneron Pharmaceuticals
REGN
$80B
$31.6M 0.04%
84,227
+25,186
+43% +$8.47M
ROG icon
640
Rogers Corp
ROG
$2.43B
$31.6M 0.04%
253,525
+65,126
+35% +$8.8M
GEM icon
641
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$31.6M 0.04%
918,952
– –
JCI icon
642
Johnson Controls International
JCI
$92.8B
$31.5M 0.04%
774,838
-29,877
-4% -$1.26M
LGND icon
643
Ligand Pharmaceuticals
LGND
$6B
$31.5M 0.04%
484,640
-168,988
-26% -$11.3M
HST icon
644
Host Hotels & Resorts
HST
$16.1B
$31.5M 0.04%
1,698,579
-165,428
-9% -$2.86M
AAN.A
645
DELISTED
The Aaron's Company Inc Class A
AAN.A
$31.5M 0.04%
550,877
+334,878
+155% +$19.1M
VTR icon
646
Ventas
VTR
$47.6B
$31.5M 0.04%
544,842
+6,807
+1% +$427K
FHB icon
647
First Hawaiian
FHB
$3.34B
$31.4M 0.04%
1,087,399
-147,074
-12% -$4.13M
PRU icon
648
Prudential Financial
PRU
$41.8B
$31.3M 0.04%
333,739
+16,267
+5% +$1.49M
WKC icon
649
World Kinect Corp
WKC
$1.86B
$31.2M 0.04%
718,368
+7,794
+1% +$326K
DINO icon
650
HF Sinclair
DINO
$14.3B
$31.1M 0.04%
613,778
-22,176
-3% -$1.18M
24 25
26
27 28

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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.