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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 | |
|---|---|---|---|---|---|---|
726
OGE Energy
OGE
$9.77B
| $25.7M | 0.03% |
578,052
-45,585
| -7% | -$1.97M |
|
|
MXIM
727
DELISTED
Maxim Integrated Products
MXIM
| $25.7M | 0.03% |
417,241
+10,224
| +3% | +$595K |
|
|
CERN
728
DELISTED
Cerner Corp
CERN
| $25.5M | 0.03% |
348,047
+26,384
| +8% | +$1.82M |
|
729
QuinStreet
QNST
$1.18B
| $25.3M | 0.03% |
1,652,544
-329,013
| -17% | -$4.69M |
|
730
MYR Group
MYRG
$5.28B
| $25.3M | 0.03% |
775,145
-560,264
| -42% | -$18.5M |
|
731
Ralph Lauren
RL
$23.8B
| $25.2M | 0.03% |
215,002
-14,544
| -6% | -$1.53M |
|
732
Agnico Eagle Mines
AEM
$90.3B
| $25.2M | 0.03% |
408,500
| – | – |
|
733
Matador Resources
MTDR
$6.13B
| $25.2M | 0.03% |
1,399,920
-660,177
| -32% | -$9.87M |
|
|
DRE
734
DELISTED
Duke Realty Corp.
DRE
| $25.1M | 0.03% |
723,404
-13,540
| -2% | -$467K |
|
|
CTXS
735
DELISTED
Citrix Systems Inc
CTXS
| $25.1M | 0.03% |
226,039
+56,434
| +33% | +$6.07M |
|
736
Kohl's
KSS
$2.17B
| $25M | 0.03% |
490,236
-18,279
| -4% | -$929K |
|
737
J.M. Smucker
SJM
$12.9B
| $24.9M | 0.03% |
238,878
+11,259
| +5% | +$1.19M |
|
|
AEPPL
738
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $24.6M | 0.03% |
455,080
+12,685
| +3% | +$685K |
|
|
CUTR
739
DELISTED
Cutera, Inc.
CUTR
| $24.5M | 0.03% |
684,945
+682,772
| +31,421% | +$23.1M |
|
|
CONE
740
DELISTED
CyrusOne Inc Common Stock
CONE
| $24.4M | 0.03% |
372,810
-295,216
| -44% | -$20.3M |
|
|
INFN
741
DELISTED
Infinera Corporation Common Stock
INFN
| $24.2M | 0.03% |
3,053,793
+2,674,910
| +706% | +$16.4M |
|
742
SiriusXM
SIRI
$10.1B
| $24.2M | 0.03% |
339,070
-2,855
| -0.8% | -$192K |
|
743
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $24.2M | 0.03% |
1,702,497
| – | – |
|
744
Principal Financial Group
PFG
$24.4B
| $24.2M | 0.03% |
440,215
+27,357
| +7% | +$1.5M |
|
745
Simply Good Foods
SMPL
$980M
| $24.1M | 0.03% |
844,487
+23,921
| +3% | +$630K |
|
746
iShares MSCI USA Size Factor ETF
SIZE
$441M
| $24M | 0.03% |
246,819
-33,652
| -12% | -$3.15M |
|
747
Ecolab
ECL
$80B
| $24M | 0.03% |
124,557
+2,251
| +2% | +$427K |
|
748
Equinix
EQIX
$104B
| $23.8M | 0.03% |
40,746
+8,393
| +26% | +$4.72M |
|
749
VeriSign
VRSN
$26.5B
| $23.8M | 0.03% |
123,425
+9,499
| +8% | +$1.78M |
|
750
Regis Corp
RGS
$70.3M
| $23.8M | 0.03% |
66,456
+25,254
| +61% | +$9.36M |
|
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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.