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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 | |
|---|---|---|---|---|---|---|
851
Ameren
AEE
$30.1B
| $16.7M | 0.02% |
217,821
+12,090
| +6% | +$919K |
|
|
XLNX
852
DELISTED
Xilinx Inc
XLNX
| $16.5M | 0.02% |
169,120
-8,801
| -5% | -$827K |
|
853
Arrow Electronics
ARW
$10.4B
| $16.3M | 0.02% |
192,447
+147,354
| +327% | +$11.7M |
|
854
Eversource Energy
ES
$27.2B
| $16.2M | 0.02% |
190,827
-145
| -0.1% | -$12.1K |
|
|
FLG
855
Flagstar Bank National Association
FLG
$5.82B
| $16.2M | 0.02% |
448,831
+11,425
| +3% | +$422K |
|
856
SLM Corp
SLM
$5.15B
| $16.1M | 0.02% |
1,812,014
-231,433
| -11% | -$2.01M |
|
857
Mine Safety
MSA
$7.49B
| $16.1M | 0.02% |
127,764
+106,902
| +512% | +$12.9M |
|
|
HOLX
858
DELISTED
Hologic
HOLX
| $16.1M | 0.02% |
309,177
-6,733
| -2% | -$335K |
|
859
Western Digital
WDC
$150B
| $16.1M | 0.02% |
335,853
-81,667
| -20% | -$3.41M |
|
|
AIV
860
Aimco
AIV
$383M
| $16.1M | 0.02% |
2,340,787
-129,785
| -5% | -$917K |
|
861
Idexx Laboratories
IDXX
$46.2B
| $16.1M | 0.02% |
61,661
+1,539
| +3% | +$406K |
|
862
Booz Allen Hamilton
BAH
$9.15B
| $16M | 0.02% |
225,536
+46,841
| +26% | +$3.34M |
|
|
SPLK
863
DELISTED
Splunk Inc
SPLK
| $16M | 0.02% |
107,033
+42,084
| +65% | +$5.53M |
|
864
Alexandria Real Estate Equities
ARE
$8.56B
| $16M | 0.02% |
99,173
-4,217
| -4% | -$665K |
|
|
STOR
865
DELISTED
STORE Capital Corporation
STOR
| $16M | 0.02% |
429,741
-59,259
| -12% | -$2.29M |
|
866
Robert Half
RHI
$4.37B
| $16M | 0.02% |
253,386
+12,488
| +5% | +$725K |
|
867
Uber
UBER
$153B
| $15.9M | 0.02% |
535,626
+441,448
| +469% | +$13.1M |
|
868
Lamb Weston
LW
$7.19B
| $15.8M | 0.02% |
183,515
-4,093
| -2% | -$330K |
|
|
HDS
869
DELISTED
HD Supply Holdings, Inc.
HDS
| $15.7M | 0.02% |
391,568
-29,507
| -7% | -$1.17M |
|
870
Copa Holdings
CPA
$5.8B
| $15.7M | 0.02% |
145,327
-22,325
| -13% | -$2.33M |
|
871
Equity Residential
EQR
$25.1B
| $15.6M | 0.02% |
193,097
+11,750
| +6% | +$1M |
|
872
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $15.6M | 0.02% |
141,437
-1,551,025
| -92% | -$173M |
|
873
Huntsman Corp
HUN
$1.77B
| $15.5M | 0.02% |
642,239
+331,088
| +106% | +$7.67M |
|
874
UGI
UGI
$7.33B
| $15.5M | 0.02% |
343,095
-19,770
| -5% | -$906K |
|
875
Jabil
JBL
$35.8B
| $15.3M | 0.02% |
370,484
+166,495
| +82% | +$6.39M |
|
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.