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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 | |
|---|---|---|---|---|---|---|
901
Edison International
EIX
$26.4B
| $14M | 0.02% |
185,520
-6,871
| -4% | -$486K |
|
902
W.W. Grainger
GWW
$60.2B
| $14M | 0.02% |
41,266
+8,459
| +26% | +$2.68M |
|
903
Conagra Brands
CAG
$7.23B
| $13.9M | 0.02% |
407,322
-152,994
| -27% | -$4.43M |
|
904
Knight Transportation
KNX
$11.4B
| $13.9M | 0.02% |
388,796
-15,604
| -4% | -$573K |
|
905
Morningstar
MORN
$7.53B
| $13.9M | 0.02% |
91,979
+15,119
| +20% | +$2.32M |
|
906
Lithia Motors
LAD
$8.26B
| $13.7M | 0.02% |
93,441
-11,496
| -11% | -$1.73M |
|
907
Wynn Resorts
WYNN
$10.6B
| $13.7M | 0.02% |
98,897
-28,753
| -23% | -$3.5M |
|
908
Healthpeak Properties
DOC
$14.8B
| $13.7M | 0.02% |
396,882
+21,062
| +6% | +$737K |
|
909
Jack Henry & Associates
JKHY
$11.1B
| $13.6M | 0.02% |
93,509
+12,450
| +15% | +$1.82M |
|
|
ALXN
910
DELISTED
Alexion Pharmaceuticals
ALXN
| $13.3M | 0.02% |
122,907
+6,272
| +5% | +$671K |
|
|
SGEN
911
DELISTED
Seagen Inc. Common Stock
SGEN
| $13.3M | 0.02% |
116,252
+53,868
| +86% | +$5.71M |
|
912
Oshkosh
OSK
$9.59B
| $13.3M | 0.02% |
140,275
-6,745
| -5% | -$581K |
|
913
Stanley Black & Decker
SWK
$15.7B
| $13.2M | 0.02% |
79,724
+30,494
| +62% | +$4.72M |
|
914
Infosys
INFY
$50.7B
| $13.1M | 0.02% |
1,265,380
-985,929
| -44% | -$9.92M |
|
915
AMC Entertainment Holdings
AMC
$2.31B
| $13M | 0.02% |
180,238
-504
| -0.3% | -$44.4K |
|
916
Equity Lifestyle Properties
ELS
$12.6B
| $12.9M | 0.02% |
183,837
+14,897
| +9% | +$1.04M |
|
917
Idacorp
IDA
$8.2B
| $12.9M | 0.02% |
120,767
-31,693
| -21% | -$3.39M |
|
918
Brown-Forman Class B
BF.B
$13.1B
| $12.8M | 0.02% |
189,312
+18,055
| +11% | +$1.17M |
|
919
Atkore
ATKR
$3.16B
| $12.8M | 0.02% |
315,842
-262,755
| -45% | -$9.72M |
|
920
Entergy
ETR
$50B
| $12.8M | 0.02% |
213,290
+46,324
| +28% | +$2.73M |
|
921
TransDigm Group
TDG
$67.7B
| $12.7M | 0.02% |
22,733
+1,779
| +8% | +$974K |
|
922
Group 1 Automotive
GPI
$3.18B
| $12.6M | 0.02% |
126,352
-6,301
| -5% | -$622K |
|
923
Rush Enterprises Class A
RUSHA
$6.22B
| $12.6M | 0.02% |
610,297
-275,868
| -31% | -$5.37M |
|
924
Kratos Defense & Security Solutions
KTOS
$11.4B
| $12.6M | 0.02% |
698,527
-73,919
| -10% | -$1.37M |
|
925
American Water Works
AWK
$26.9B
| $12.6M | 0.02% |
102,285
+841
| +0.8% | +$102K |
|
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.