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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 | |
|---|---|---|---|---|---|---|
|
CARO
826
DELISTED
Carolina Financial Corp.
CARO
| $18.7M | 0.02% |
432,110
+35,194
| +9% | +$1.39M |
|
|
CPE
827
DELISTED
Callon Petroleum Company
CPE
| $18.6M | 0.02% |
384,867
-279,715
| -42% | -$11.6M |
|
|
SRC
828
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $18.5M | 0.02% |
376,875
-28,018
| -7% | -$1.39M |
|
829
Cheniere Energy
LNG
$52.9B
| $18.5M | 0.02% |
302,224
-24,698
| -8% | -$1.52M |
|
|
HRC
830
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $18.2M | 0.02% |
160,547
-352
| -0.2% | -$37.1K |
|
831
New Oriental
EDU
$8.98B
| $18.1M | 0.02% |
149,532
+143,084
| +2,219% | +$17.1M |
|
832
VF Corp
VFC
$5.89B
| $17.9M | 0.02% |
180,055
+6,057
| +3% | +$543K |
|
|
GOOS
833
Canada Goose Holdings
GOOS
$856M
| $17.9M | 0.02% |
494,352
+4,850
| +1% | +$187K |
|
|
MPT
834
Medical Properties Trust
MPT
$2.81B
| $17.9M | 0.02% |
848,413
+447,514
| +112% | +$9.06M |
|
835
Masco
MAS
$15.3B
| $17.8M | 0.02% |
371,103
+125,653
| +51% | +$5.71M |
|
836
Timken Company
TKR
$9.03B
| $17.7M | 0.02% |
315,134
-9,264
| -3% | -$468K |
|
837
Molson Coors Class B
TAP
$8.1B
| $17.7M | 0.02% |
329,007
+3,469
| +1% | +$187K |
|
838
Thor Industries
THO
$4.14B
| $17.6M | 0.02% |
236,370
+217,408
| +1,147% | +$14M |
|
839
Heritage Financial
HFWA
$1.21B
| $17.5M | 0.02% |
619,647
+148,921
| +32% | +$4.11M |
|
|
ANSS
840
DELISTED
Ansys
ANSS
| $17.5M | 0.02% |
67,992
+24,319
| +56% | +$5.75M |
|
841
Realty Income
O
$59.1B
| $17.4M | 0.02% |
244,296
+12,223
| +5% | +$910K |
|
842
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $17.3M | 0.02% |
367,706
-8,263
| -2% | -$378K |
|
843
Watsco Inc
WSO
$13.6B
| $17.3M | 0.02% |
95,836
+6,952
| +8% | +$1.22M |
|
844
TFS Financial
TFSL
$4.93B
| $17.2M | 0.02% |
873,858
-176,561
| -17% | -$3.41M |
|
845
SPX Corp
SPXC
$10.8B
| $17.2M | 0.02% |
337,778
+328,364
| +3,488% | +$15M |
|
846
American International
AIG
$41.8B
| $17.1M | 0.02% |
332,231
-9,919
| -3% | -$526K |
|
847
First Bancorp
FBNC
$2.68B
| $17M | 0.02% |
426,835
+82,375
| +24% | +$3.15M |
|
|
LPT
848
DELISTED
Liberty Property Trust
LPT
| $17M | 0.02% |
283,270
+17,259
| +6% | +$989K |
|
849
Moody's
MCO
$82.7B
| $16.9M | 0.02% |
71,105
-530
| -0.7% | -$118K |
|
850
Lennar Class A
LEN
$21.2B
| $16.9M | 0.02% |
312,352
-33,510
| -10% | -$1.91M |
|
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.