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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
+480.77%
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
1,165

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
SWKS icon
51
Skyworks Solutions
SWKS
$9.37B
$255M 0.31%
2,110,017
+595,282
+39% +$58.5M
AVY icon
52
Avery Dennison
AVY
$13B
$252M 0.31%
1,923,544
+5,234
+0.3% +$660K
RS icon
53
Reliance Steel & Aluminium
RS
$20.7B
$251M 0.3%
2,097,311
-1,006,906
-32% -$114M
COR icon
54
Cencora
COR
$60.6B
$250M 0.3%
2,943,477
+91,934
+3% +$7.88M
AGCO icon
55
AGCO
AGCO
$7.15B
$250M 0.3%
3,233,809
+180,919
+6% +$13.9M
UNH icon
56
UnitedHealth
UNH
$376B
$249M 0.3%
847,840
-105,002
-11% -$27.5M
CSCO icon
57
Cisco
CSCO
$457B
$247M 0.3%
5,153,641
+24,575
+0.5% +$1.14M
NOW icon
58
ServiceNow
NOW
$115B
$243M 0.3%
4,308,080
-1,056,125
-20% -$55.6M
HD icon
59
Home Depot
HD
$331B
$243M 0.29%
1,112,047
-257,260
-19% -$58.3M
PSA icon
60
Public Storage
PSA
$60.5B
$239M 0.29%
1,124,151
+130,414
+13% +$28.9M
WLK icon
61
Westlake Corp
WLK
$9.03B
$239M 0.29%
3,412,413
+834,793
+32% +$56.1M
VLO icon
62
Valero Energy
VLO
$90.1B
$237M 0.29%
2,534,877
+1,838,672
+264% +$174M
CLX icon
63
Clorox
CLX
$11.6B
$237M 0.29%
1,542,924
+422,479
+38% +$63.1M
WMT icon
64
Walmart Inc
WMT
$885B
$236M 0.29%
5,954,475
+10,824
+0.2% +$430K
AMGN icon
65
Amgen
AMGN
$208B
$236M 0.29%
978,128
-38,168
-4% -$8.41M
KLAC icon
66
KLA
KLAC
$239B
$233M 0.28%
13,069,570
-10,763,240
-45% -$181M
INTC icon
67
Intel
INTC
$455B
$232M 0.28%
3,883,784
-257,191
-6% -$14.4M
LNT icon
68
Alliant Energy
LNT
$18.3B
$228M 0.28%
4,160,245
-17,679
-0.4% -$939K
XEC
69
DELISTED
CIMAREX ENERGY CO
XEC
$228M 0.28%
4,335,581
-25,654
-0.6% -$1.19M
T icon
70
AT&T
T
$159B
$225M 0.27%
7,616,425
+351,960
+5% +$10.2M
MAN icon
71
ManpowerGroup
MAN
$2.44B
$224M 0.27%
2,304,110
+21,015
+0.9% +$1.92M
OC icon
72
Owens Corning
OC
$11.2B
$223M 0.27%
3,419,084
-124,494
-4% -$7.97M
DVN icon
73
Devon Energy
DVN
$52.1B
$222M 0.27%
8,566,805
+715,141
+9% +$16.1M
RNG icon
74
RingCentral
RNG
$4.66B
$221M 0.27%
1,310,467
-768,981
-37% -$127M
CMCSA icon
75
Comcast
CMCSA
$85B
$218M 0.26%
4,845,515
-110,681
-2% -$4.93M
1 2
3
4 5

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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 1,165 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 1,165 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.