We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TLND
926
DELISTED
Talend S.A. American Depositary Shares
TLND
| $12.5M | 0.02% |
+320,140
| New | +$11.8M |
|
927
Liberty Broadband Class A
LBRDA
$5.16B
| $12.5M | 0.02% |
100,475
+1
| +0% | +$116 |
|
928
TE Connectivity
TEL
$62.6B
| $12.4M | 0.02% |
129,436
+22,767
| +21% | +$2.11M |
|
929
ResMed
RMD
$30.7B
| $12.4M | 0.02% |
80,035
+14,200
| +22% | +$2.05M |
|
930
AGNC Investment
AGNC
$12.9B
| $12.4M | 0.02% |
699,803
-97,823
| -12% | -$1.66M |
|
931
NMI Holdings
NMIH
$3.36B
| $12.4M | 0.02% |
372,871
-9,602
| -3% | -$300K |
|
932
Accenture
ACN
$108B
| $12.3M | 0.02% |
58,517
+7,804
| +15% | +$1.52M |
|
|
SC
933
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $12.2M | 0.01% |
520,849
+2,270
| +0.4% | +$55.1K |
|
934
Expeditors International
EXPD
$23.2B
| $12.2M | 0.01% |
155,823
+5,826
| +4% | +$436K |
|
935
Chemed
CHE
$7.22B
| $12.2M | 0.01% |
27,671
+4,369
| +19% | +$1.84M |
|
936
Travel + Leisure Co
TNL
$4.7B
| $12.2M | 0.01% |
235,161
-12,522
| -5% | -$599K |
|
|
937
Quanta Services
PWR
$101B
| $12.1M | 0.01% |
297,579
-5,685,122
| -95% | -$232M |
|
|
IBKC
938
DELISTED
IBERIABANK Corp
IBKC
| $12.1M | 0.01% |
161,149
-359,273
| -69% | -$26.7M |
|
|
MOMO
939
Hello Group
MOMO
$866M
| $12.1M | 0.01% |
359,752
-218,755
| -38% | -$7.78M |
|
940
Federal Signal
FSS
$7.83B
| $12M | 0.01% |
371,699
+138,011
| +59% | +$4.5M |
|
|
TRTN
941
DELISTED
Triton International Limited
TRTN
| $12M | 0.01% |
298,168
+64,223
| +27% | +$2.38M |
|
942
Whirlpool
WHR
$2.82B
| $12M | 0.01% |
81,072
-1,679
| -2% | -$254K |
|
|
AUY
943
DELISTED
Yamana Gold, Inc.
AUY
| $11.9M | 0.01% |
3,023,400
| – | – |
|
944
Dover
DOV
$28.4B
| $11.9M | 0.01% |
103,249
+5,588
| +6% | +$599K |
|
|
SIVB
945
DELISTED
SVB Financial Group
SIVB
| $11.8M | 0.01% |
47,091
-46,144
| -49% | -$10.5M |
|
946
Zymeworks
ZYME
$1.73B
| $11.8M | 0.01% |
259,543
+63,553
| +32% | +$2.31M |
|
|
K
947
DELISTED
Kellanova
K
| $11.7M | 0.01% |
180,598
+3,572
| +2% | +$216K |
|
|
PXD
948
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.7M | 0.01% |
77,380
-5,569
| -7% | -$741K |
|
949
FedEx
FDX
$75.4B
| $11.7M | 0.01% |
77,357
-184
| -0.2% | -$28.4K |
|
|
PPLI
950
People Inc
PPLI
$3.1B
| $11.6M | 0.01% |
261,658
-2,275,367
| -90% | -$91.7M |
|
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.