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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 | |
|---|---|---|---|---|---|---|
801
International Paper
IP
$22B
| $20.5M | 0.02% |
470,619
+5,300
| +1% | +$222K |
|
802
Monster Beverage
MNST
$88.4B
| $20.5M | 0.02% |
645,362
+26,430
| +4% | +$776K |
|
|
BDXA
803
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $20.4M | 0.02% |
311,701
+5,182
| +2% | +$321K |
|
804
Arch Capital
ACGL
$33.6B
| $20.4M | 0.02% |
475,073
+25,443
| +6% | +$1.06M |
|
805
Kearny Financial
KRNY
$599M
| $20.3M | 0.02% |
1,470,286
-155,517
| -10% | -$2.15M |
|
|
AMED
806
DELISTED
Amedisys
AMED
| $20.2M | 0.02% |
120,821
-3,702
| -3% | -$551K |
|
807
NXP Semiconductors
NXPI
$60.4B
| $20.1M | 0.02% |
157,603
-19,347
| -11% | -$2.25M |
|
808
Gossamer Bio
GOSS
$87M
| $20M | 0.02% |
1,281,016
+98,451
| +8% | +$1.98M |
|
809
Cardlytics
CDLX
$21.5M
| $19.9M | 0.02% |
31,683
+31,492
| +16,488% | +$15.4M |
|
810
Toro Company
TTC
$9.49B
| $19.7M | 0.02% |
247,876
+9,995
| +4% | +$765K |
|
811
Marcus Corp
MCS
$945M
| $19.7M | 0.02% |
619,986
+32,419
| +6% | +$1.1M |
|
|
LGF.B
812
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $19.7M | 0.02% |
1,981,664
-10,767
| -0.5% | -$92.9K |
|
|
JNPR
813
DELISTED
Juniper Networks
JNPR
| $19.5M | 0.02% |
790,633
+32,503
| +4% | +$800K |
|
814
Dow Inc
DOW
$21.2B
| $19.4M | 0.02% |
354,817
-1,282
| -0.4% | -$66.2K |
|
815
Celanese
CE
$4.82B
| $19.3M | 0.02% |
156,967
+6,541
| +4% | +$805K |
|
|
IPHI
816
DELISTED
INPHI CORPORATION
IPHI
| $19.3M | 0.02% |
261,006
-366,465
| -58% | -$25.2M |
|
817
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
| $19.2M | 0.02% |
300,000
| – | – |
|
818
Knowles
KN
$3.34B
| $19.2M | 0.02% |
907,196
+13,958
| +2% | +$300K |
|
819
Copart
CPRT
$27.5B
| $19.1M | 0.02% |
838,692
+348,580
| +71% | +$7.44M |
|
820
Fabrinet
FN
$20.1B
| $19M | 0.02% |
293,672
-210,627
| -42% | -$12.2M |
|
821
PPG Industries
PPG
$26.6B
| $18.9M | 0.02% |
141,743
+8,879
| +7% | +$1.12M |
|
822
Halliburton
HAL
$26.6B
| $18.9M | 0.02% |
772,517
+12,011
| +2% | +$253K |
|
823
Assurant
AIZ
$14.3B
| $18.8M | 0.02% |
143,742
+7,809
| +6% | +$1.01M |
|
824
Pultegroup
PHM
$25.3B
| $18.7M | 0.02% |
483,031
-65,910
| -12% | -$2.56M |
|
825
NetApp
NTAP
$37.2B
| $18.7M | 0.02% |
300,468
-51,904
| -15% | -$3.03M |
|
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.