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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 | |
|---|---|---|---|---|---|---|
701
Reinsurance Group of America
RGA
$16B
| $28.2M | 0.03% |
172,868
-13,088
| -7% | -$2.12M |
|
702
General Dynamics
GD
$105B
| $28.1M | 0.03% |
159,219
+15,597
| +11% | +$2.8M |
|
703
Citizens Financial Group
CFG
$30.6B
| $28.1M | 0.03% |
690,741
-6,594
| -0.9% | -$247K |
|
704
Sherwin-Williams
SHW
$89.3B
| $27.9M | 0.03% |
143,367
+8,502
| +6% | +$1.62M |
|
705
Freshpet
FRPT
$3.24B
| $27.6M | 0.03% |
466,431
-387,250
| -45% | -$20.6M |
|
706
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $27.3M | 0.03% |
338,380
+188,276
| +125% | +$15.2M |
|
707
Assembly Biosciences
ASMB
$525M
| $27.1M | 0.03% |
110,455
+110,091
| +30,245% | +$20.3M |
|
708
HUB Group
HUBG
$2.93B
| $27.1M | 0.03% |
1,055,482
+5,046
| +0.5% | +$125K |
|
709
iShares Core US REIT ETF
USRT
$4.63B
| $27M | 0.03% |
494,280
-567,918
| -53% | -$31.3M |
|
|
WRK
710
DELISTED
WestRock Company
WRK
| $26.9M | 0.03% |
626,570
+53,731
| +9% | +$2.1M |
|
711
Piper Sandler
PIPR
$5.28B
| $26.7M | 0.03% |
1,338,204
+3,072
| +0.2% | +$59.5K |
|
712
Crown Castle
CCI
$32.4B
| $26.7M | 0.03% |
187,961
-31,990
| -15% | -$4.36M |
|
713
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $26.7M | 0.03% |
514,122
+22,453
| +5% | +$1.17M |
|
714
Carpenter Technology
CRS
$28.3B
| $26.6M | 0.03% |
533,831
-255,342
| -32% | -$13.1M |
|
|
DBD
715
DELISTED
Diebold Nixdorf Incorporated
DBD
| $26.5M | 0.03% |
2,509,857
+1,300,581
| +108% | +$11.5M |
|
716
Newell Brands
NWL
$2.53B
| $26.5M | 0.03% |
1,376,461
+1,371,693
| +28,769% | +$26.4M |
|
717
Kite Realty
KRG
$5.39B
| $26.2M | 0.03% |
1,342,989
-149,023
| -10% | -$2.69M |
|
718
Marriott Vacations Worldwide
VAC
$4.27B
| $26.2M | 0.03% |
203,107
+16,331
| +9% | +$1.91M |
|
719
Astec Industries
ASTE
$1.03B
| $26.1M | 0.03% |
620,391
+617,145
| +19,012% | +$22.4M |
|
720
First Financial Bancorp
FFBC
$3.54B
| $26M | 0.03% |
1,023,574
+119,572
| +13% | +$2.91M |
|
721
West Pharmaceutical
WST
$24.9B
| $26M | 0.03% |
172,857
-55,024
| -24% | -$8.01M |
|
722
ATI
ATI
$31.1B
| $26M | 0.03% |
1,256,562
-792,832
| -39% | -$17.2M |
|
|
THS
723
DELISTED
Treehouse Foods
THS
| $25.9M | 0.03% |
534,567
+187,958
| +54% | +$9.62M |
|
724
Credicorp
BAP
$30.9B
| $25.8M | 0.03% |
121,165
-707
| -0.6% | -$148K |
|
|
UBA
725
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $25.8M | 0.03% |
1,037,289
+65,637
| +7% | +$1.58M |
|
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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.