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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 | |
|---|---|---|---|---|---|---|
876
Universal Health Services
UHS
$10.5B
| $15.3M | 0.02% |
106,729
+1,656
| +2% | +$236K |
|
877
Martin Marietta Materials
MLM
$33B
| $15.3M | 0.02% |
54,746
-2,337
| -4% | -$623K |
|
878
Nasdaq
NDAQ
$52.9B
| $15.3M | 0.02% |
427,569
-1,674
| -0.4% | -$57.1K |
|
879
Align Technology
ALGN
$12.3B
| $15.3M | 0.02% |
54,673
-265
| -0.5% | -$66.1K |
|
880
DuPont de Nemours
DD
$19.2B
| $15.2M | 0.02% |
189,099
-2,705
| -1% | -$225K |
|
881
CF Industries
CF
$17.3B
| $15.2M | 0.02% |
318,532
-212,312
| -40% | -$9.94M |
|
|
CIO
882
DELISTED
City Office REIT
CIO
| $15.2M | 0.02% |
1,122,978
+999,128
| +807% | +$13.3M |
|
883
Dollar Tree
DLTR
$25.2B
| $15.2M | 0.02% |
161,297
-16,637
| -9% | -$1.75M |
|
884
Lumen
LUMN
$6.44B
| $15M | 0.02% |
1,137,683
-117,397
| -9% | -$1.57M |
|
|
WPX
885
DELISTED
WPX Energy, Inc.
WPX
| $15M | 0.02% |
1,092,897
-55,856
| -5% | -$596K |
|
886
East-West Bancorp
EWBC
$18B
| $15M | 0.02% |
308,123
+71,809
| +30% | +$3.24M |
|
887
Nexstar Media Group
NXST
$5.92B
| $14.9M | 0.02% |
127,260
+117,456
| +1,198% | +$12.3M |
|
|
AL
888
DELISTED
Air Lease Corp
AL
| $14.9M | 0.02% |
312,742
-11,309
| -3% | -$508K |
|
889
A.O. Smith
AOS
$8.7B
| $14.8M | 0.02% |
311,286
-7,299
| -2% | -$354K |
|
890
Americold
COLD
$4.27B
| $14.8M | 0.02% |
422,523
+31,055
| +8% | +$1.14M |
|
891
Five Below
FIVE
$13.5B
| $14.8M | 0.02% |
115,770
-12,073
| -9% | -$1.51M |
|
892
iShares Core US Aggregate Bond ETF
AGG
$138B
| $14.7M | 0.02% |
131,005
-652,801
| -83% | -$73.6M |
|
893
Essex Property Trust
ESS
$18.5B
| $14.7M | 0.02% |
48,849
-1,516
| -3% | -$479K |
|
894
Zebra Technologies
ZBRA
$17.8B
| $14.6M | 0.02% |
57,257
+577
| +1% | +$135K |
|
895
Banc of California
BANC
$2.97B
| $14.5M | 0.02% |
846,457
+838,476
| +10,506% | +$12.7M |
|
896
Gold Fields
GFI
$36.5B
| $14.5M | 0.02% |
2,191,772
| – | – |
|
|
AY
897
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $14.4M | 0.02% |
546,086
+3,546
| +0.7% | +$88.6K |
|
898
Kimco Realty
KIM
$16.4B
| $14.4M | 0.02% |
694,736
-303,706
| -30% | -$6.37M |
|
899
Jazz Pharmaceuticals
JAZZ
$16.7B
| $14.2M | 0.02% |
95,336
-15,585
| -14% | -$2.12M |
|
900
Xerox
XRX
$425M
| $14.1M | 0.02% |
381,317
-5,399
| -1% | -$189K |
|
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.