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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 | |
|---|---|---|---|---|---|---|
676
Factset
FDS
$10.1B
| $29.7M | 0.04% |
110,719
+987
| +0.9% | +$253K |
|
677
FMC
FMC
$1.33B
| $29.7M | 0.04% |
297,300
-53,043
| -15% | -$4.93M |
|
678
Ball Corp
BALL
$16.8B
| $29.6M | 0.04% |
457,378
-106,833
| -19% | -$7.24M |
|
679
Goldman Sachs
GS
$302B
| $29.6M | 0.04% |
128,627
-4,217
| -3% | -$915K |
|
680
Health Catalyst
HCAT
$128M
| $29.5M | 0.04% |
849,106
+14,853
| +2% | +$492K |
|
681
GE Aerospace
GE
$384B
| $29.3M | 0.04% |
526,963
-29,976
| -5% | -$1.55M |
|
|
NPKI
682
NPK International
NPKI
$1.15B
| $29.2M | 0.04% |
4,658,631
+52,427
| +1% | +$341K |
|
683
Chipotle Mexican Grill
CMG
$42.1B
| $29.2M | 0.04% |
1,741,250
-158,050
| -8% | -$2.54M |
|
684
Palo Alto Networks
PANW
$297B
| $29M | 0.04% |
753,282
-73,650
| -9% | -$2.79M |
|
685
Analog Devices
ADI
$190B
| $29M | 0.04% |
244,204
-6,538
| -3% | -$737K |
|
686
Teleflex
TFX
$6.03B
| $29M | 0.04% |
77,080
+56,471
| +274% | +$19.4M |
|
687
CareTrust REIT
CTRE
$9.73B
| $29M | 0.04% |
1,405,697
+560,572
| +66% | +$12.3M |
|
688
Agilent Technologies
A
$40.8B
| $29M | 0.04% |
339,599
+19,985
| +6% | +$1.57M |
|
689
eBay
EBAY
$50.2B
| $28.9M | 0.04% |
801,386
-237,570
| -23% | -$8.61M |
|
690
Northrop Grumman
NOC
$80.7B
| $28.9M | 0.04% |
84,008
+5,017
| +6% | +$1.76M |
|
|
PDCE
691
DELISTED
PDC Energy, Inc.
PDCE
| $28.8M | 0.04% |
1,100,156
+212,881
| +24% | +$5.11M |
|
692
Rockwell Automation
ROK
$49.4B
| $28.8M | 0.03% |
141,955
-882
| -0.6% | -$163K |
|
693
Keurig Dr Pepper
KDP
$40.9B
| $28.7M | 0.03% |
993,069
-451,595
| -31% | -$13M |
|
694
ON Semiconductor
ON
$19.2B
| $28.7M | 0.03% |
1,177,303
-121,905
| -9% | -$2.57M |
|
|
INN
695
Summit Hotel Properties
INN
$710M
| $28.7M | 0.03% |
2,325,968
-67,956
| -3% | -$816K |
|
696
United Airlines
UAL
$41.9B
| $28.6M | 0.03% |
324,991
+19,297
| +6% | +$1.73M |
|
697
Invesco
IVZ
$14B
| $28.6M | 0.03% |
1,591,620
+93,779
| +6% | +$1.6M |
|
698
Welltower
WELL
$171B
| $28.3M | 0.03% |
346,217
+9,427
| +3% | +$807K |
|
699
TD Synnex
SNX
$20.3B
| $28.2M | 0.03% |
437,816
+126,178
| +40% | +$7.61M |
|
|
DTP
700
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $28.2M | 0.03% |
+550,000
| New | +$27.6M |
|
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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.