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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 | |
|---|---|---|---|---|---|---|
|
ALEX
751
DELISTED
Alexander & Baldwin
ALEX
| $23.6M | 0.03% |
1,127,702
+229,273
| +26% | +$5.19M |
|
752
HEICO Corp
HEI
$50.7B
| $23.5M | 0.03% |
206,282
-24,152
| -10% | -$2.97M |
|
753
Champion Homes
SKY
$5.1B
| $23.5M | 0.03% |
741,667
+622,076
| +520% | +$19.4M |
|
754
Seagate
STX
$183B
| $23.5M | 0.03% |
394,168
+5,495
| +1% | +$316K |
|
755
CytomX Therapeutics
CTMX
$736M
| $23.4M | 0.03% |
2,813,451
+191,329
| +7% | +$1.29M |
|
756
Carnival Corporation Ltd
CCL
$39.4B
| $23.4M | 0.03% |
459,600
+6,591
| +1% | +$294K |
|
757
Marathon Petroleum
MPC
$84.1B
| $23.3M | 0.03% |
387,356
+239
| +0.1% | +$15K |
|
758
Autodesk
ADSK
$52.6B
| $23.3M | 0.03% |
127,136
-958
| -0.7% | -$155K |
|
759
Lennox International
LII
$15.2B
| $23.3M | 0.03% |
95,553
-1,100
| -1% | -$273K |
|
760
US Foods
USFD
$23.9B
| $23.2M | 0.03% |
553,774
+280,105
| +102% | +$11.2M |
|
761
CTS Corp
CTS
$1.9B
| $23.1M | 0.03% |
771,001
+91,065
| +13% | +$2.64M |
|
762
Labcorp
LH
$25.8B
| $23.1M | 0.03% |
158,857
-8,737
| -5% | -$1.26M |
|
|
FLG.PRU
763
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $23M | 0.03% |
454,542
-74,469
| -14% | -$3.76M |
|
764
Norfolk Southern
NSC
$75.7B
| $22.9M | 0.03% |
117,987
-13,701
| -10% | -$2.57M |
|
|
AGN
765
DELISTED
Allergan plc
AGN
| $22.8M | 0.03% |
119,067
-1,952
| -2% | -$352K |
|
766
AvalonBay Communities
AVB
$26.8B
| $22.7M | 0.03% |
108,238
+15,175
| +16% | +$3.25M |
|
767
Royal Gold
RGLD
$19.4B
| $22.4M | 0.03% |
183,505
+7,396
| +4% | +$875K |
|
768
Camden Property Trust
CPT
$11.1B
| $22.3M | 0.03% |
209,875
-3,842
| -2% | -$425K |
|
769
MDU Resources
MDU
$4.32B
| $22.2M | 0.03% |
1,967,525
+157,856
| +9% | +$1.72M |
|
|
SCHW
770
Charles Schwab
SCHW
$186B
| $22.2M | 0.03% |
466,298
+9,256
| +2% | +$408K |
|
771
Cadence Design Systems
CDNS
$93.1B
| $22.1M | 0.03% |
318,703
-19,052
| -6% | -$1.28M |
|
772
KeyCorp
KEY
$24.4B
| $22.1M | 0.03% |
1,091,810
-16,453
| -1% | -$310K |
|
773
Fastenal
FAST
$59.4B
| $22M | 0.03% |
1,193,218
+56,496
| +5% | +$1.01M |
|
774
SSR Mining
SSRM
$6.38B
| $22M | 0.03% |
1,143,061
| – | – |
|
775
Suncor Energy
SU
$70.7B
| $21.9M | 0.03% |
+667,240
| New | +$20.8M |
|
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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.