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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 | |
|---|---|---|---|---|---|---|
651
AerCap
AER
$24.1B
| $31M | 0.04% |
505,016
+82,036
| +19% | +$4.83M |
|
652
Adtran
ADTN
$604M
| $31M | 0.04% |
3,133,360
+171,295
| +6% | +$1.63M |
|
653
Essential Properties Realty Trust
EPRT
$6.64B
| $31M | 0.04% |
1,248,588
+23,213
| +2% | +$584K |
|
654
Incyte
INCY
$24.4B
| $31M | 0.04% |
354,758
-21,540
| -6% | -$1.84M |
|
655
HCA Healthcare
HCA
$89B
| $30.9M | 0.04% |
209,247
-11,129
| -5% | -$1.49M |
|
656
Petrobras
PBR
$117B
| $30.9M | 0.04% |
1,937,491
+348,235
| +22% | +$5.32M |
|
657
Cintas
CTAS
$81.4B
| $30.8M | 0.04% |
457,592
+33,416
| +8% | +$2.2M |
|
|
CMA
658
DELISTED
Comerica
CMA
| $30.7M | 0.04% |
427,851
-5,456
| -1% | -$375K |
|
|
SILK
659
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $30.7M | 0.04% |
759,252
+69,051
| +10% | +$2.42M |
|
660
Q2 Holdings
QTWO
$3.97B
| $30.7M | 0.04% |
378,056
+78,359
| +26% | +$6.02M |
|
661
Sun Communities
SUI
$14.7B
| $30.6M | 0.04% |
204,058
-10,288
| -5% | -$1.6M |
|
662
TTM Technologies
TTMI
$14.6B
| $30.5M | 0.04% |
2,028,004
-270,698
| -12% | -$3.56M |
|
|
AEL
663
DELISTED
American Equity Investment Life Holding Company
AEL
| $30.4M | 0.04% |
1,015,925
+841,339
| +482% | +$22.8M |
|
|
AJRD
664
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $30.3M | 0.04% |
663,912
+179,176
| +37% | +$8.11M |
|
665
HP
HPQ
$26.4B
| $30.3M | 0.04% |
1,473,631
-131,929
| -8% | -$2.5M |
|
666
Spire
SR
$4.81B
| $30.2M | 0.04% |
362,084
+35,720
| +11% | +$2.93M |
|
667
Cognizant
CTSH
$25.9B
| $30.1M | 0.04% |
485,131
+76,289
| +19% | +$4.72M |
|
668
Sanmina
SANM
$10.7B
| $30M | 0.04% |
877,181
+12,689
| +1% | +$406K |
|
669
New Jersey Resources
NJR
$5.56B
| $29.9M | 0.04% |
670,413
+4,608
| +0.7% | +$199K |
|
670
Nucor
NUE
$61.5B
| $29.9M | 0.04% |
530,830
-6,880
| -1% | -$375K |
|
671
Globe Life
GL
$14.3B
| $29.9M | 0.04% |
283,841
-7,220
| -2% | -$720K |
|
672
Kinross Gold
KGC
$32.1B
| $29.8M | 0.04% |
6,284,611
-123,951
| -2% | -$559K |
|
673
State Street
STT
$50.6B
| $29.8M | 0.04% |
376,575
+25,768
| +7% | +$1.81M |
|
|
MRSH
674
Marsh
MRSH
$91.8B
| $29.8M | 0.04% |
267,085
+14,825
| +6% | +$1.55M |
|
675
Public Service Enterprise Group
PEG
$37.7B
| $29.8M | 0.04% |
503,836
+6,776
| +1% | +$411K |
|
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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.