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Victory Capital Management Portfolio holdings
AUM
$178B
1-Year Est. Return
37.23%
This Fund
S&P 500
This Quarter
Est. Return
+8.88%
1 Year Est. Return
+37.23%
3 Year Est. Return
+100.22%
5 Year Est. Return
+128.39%
10 Year Est. Return
+575.99%
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 | |
|---|---|---|---|---|---|---|
776
Allegion
ALLE
$14.4B
| $21.8M | 0.03% |
175,419
+2,958
| +2% | +$341K |
|
|
KSU
777
DELISTED
Kansas City Southern
KSU
| $21.8M | 0.03% |
142,416
+31,622
| +29% | +$4.64M |
|
778
Kraft Heinz
KHC
$30B
| $21.8M | 0.03% |
678,843
+101,773
| +18% | +$3.08M |
|
779
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $21.7M | 0.03% |
717,384
| – | – |
|
780
Brookdale Senior Living
BKD
$3.4B
| $21.7M | 0.03% |
2,983,355
-12,641
| -0.4% | -$93.9K |
|
|
TGI
781
DELISTED
Triumph Group
TGI
| $21.6M | 0.03% |
856,175
-309,846
| -27% | -$7.69M |
|
|
CIM
782
Chimera Investment
CIM
$1B
| $21.6M | 0.03% |
350,585
-1,702
| -0.5% | -$104K |
|
783
Royal Caribbean
RCL
$85.6B
| $21.6M | 0.03% |
161,666
+16,769
| +12% | +$1.95M |
|
784
Globant
GLOB
$1.61B
| $21.4M | 0.03% |
201,966
-14,352
| -7% | -$1.43M |
|
|
SNV
785
DELISTED
Synovus
SNV
| $21.4M | 0.03% |
546,237
-1,292,069
| -70% | -$47.5M |
|
786
Weyerhaeuser
WY
$18.4B
| $21.4M | 0.03% |
708,043
+30,167
| +4% | +$875K |
|
787
Conduent
CNDT
$264M
| $21.3M | 0.03% |
3,435,852
+6,659
| +0.2% | +$41.7K |
|
788
MarketAxess Holdings
MKTX
$5.72B
| $21.3M | 0.03% |
56,155
+2,273
| +4% | +$834K |
|
789
Boston Scientific
BSX
$71.5B
| $21.2M | 0.03% |
469,100
-1,103
| -0.2% | -$46.2K |
|
790
Match Group
MTCH
$8.55B
| $21.2M | 0.03% |
257,642
+26,710
| +12% | +$1.94M |
|
|
USCR
791
DELISTED
U S Concrete, Inc.
USCR
| $21.1M | 0.03% |
506,499
-123,503
| -20% | -$5.65M |
|
792
Expedia Group
EXPE
$37.3B
| $21.1M | 0.03% |
194,916
-553,877
| -74% | -$65M |
|
793
Northern Trust
NTRS
$33.9B
| $21.1M | 0.03% |
198,145
+5,935
| +3% | +$608K |
|
794
BellRing Brands
BRBR
$1.34B
| $21M | 0.03% |
+987,807
| New | +$19.3M |
|
|
EA
795
DELISTED
Electronic Arts
EA
| $20.9M | 0.03% |
194,238
+7,193
| +4% | +$714K |
|
796
Deere & Co
DE
$168B
| $20.9M | 0.03% |
120,459
+198
| +0.2% | +$34.1K |
|
797
Lincoln National
LNC
$8.81B
| $20.8M | 0.03% |
351,938
-2,767
| -0.8% | -$163K |
|
798
Allison Transmission
ALSN
$9.82B
| $20.7M | 0.03% |
428,798
+2,812
| +0.7% | +$131K |
|
799
Virtus Investment Partners
VRTS
$1.1B
| $20.5M | 0.02% |
168,774
-85,657
| -34% | -$9.55M |
|
800
Team
TISI
$77.7M
| $20.5M | 0.02% |
128,587
+700
| +0.5% | +$119K |
|
Similar funds
VGA
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.