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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 | |
|---|---|---|---|---|---|---|
|
KW
951
DELISTED
Kennedy-Wilson Holdings
KW
| $11.6M | 0.01% |
521,594
-108,871
| -17% | -$2.44M |
|
952
Entegris
ENTG
$23.2B
| $11.6M | 0.01% |
231,660
+157,500
| +212% | +$7.59M |
|
|
PRA
953
DELISTED
ProAssurance
PRA
| $11.6M | 0.01% |
321,033
-1,069
| -0.3% | -$41K |
|
954
Dentsply Sirona
XRAY
$2.43B
| $11.6M | 0.01% |
204,329
+27,615
| +16% | +$1.54M |
|
955
ICICI Bank
IBN
$108B
| $11.5M | 0.01% |
760,127
| – | – |
|
956
Raymond James Financial
RJF
$34B
| $11.4M | 0.01% |
191,984
-7,203
| -4% | -$416K |
|
957
Domo
DOMO
$184M
| $11.4M | 0.01% |
526,786
+68,764
| +15% | +$1.27M |
|
958
Huntington Ingalls Industries
HII
$12.8B
| $11.4M | 0.01% |
45,514
+2,096
| +5% | +$497K |
|
|
AMTD
959
DELISTED
TD Ameritrade Holding Corp
AMTD
| $11.4M | 0.01% |
228,424
-253,128
| -53% | -$11M |
|
|
MGP
960
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $11.3M | 0.01% |
365,603
+52,210
| +17% | +$1.61M |
|
961
Portland General Electric
POR
$5.77B
| $11.3M | 0.01% |
202,606
+8,622
| +4% | +$482K |
|
962
American Airlines Group
AAL
$10.6B
| $11.1M | 0.01% |
387,346
+12,145
| +3% | +$346K |
|
963
Mettler-Toledo International
MTD
$28.6B
| $11M | 0.01% |
13,896
+93
| +0.7% | +$67.1K |
|
|
GRMN
964
Garmin
GRMN
$60B
| $10.9M | 0.01% |
111,732
+17,044
| +18% | +$1.59M |
|
965
NetEase
NTES
$84.7B
| $10.9M | 0.01% |
177,665
-30,040
| -14% | -$1.76M |
|
966
Curtiss-Wright
CW
$25.5B
| $10.9M | 0.01% |
77,277
-221,181
| -74% | -$30M |
|
967
Qorvo
QRVO
$8.74B
| $10.9M | 0.01% |
93,354
-14,002
| -13% | -$1.35M |
|
968
Steris
STE
$23.1B
| $10.7M | 0.01% |
70,481
-605
| -0.9% | -$88.7K |
|
|
VLRS
969
Controladora Vuela Compania de Aviacion
VLRS
$939M
| $10.7M | 0.01% |
1,030,945
+16,804
| +2% | +$179K |
|
970
Corning
GLW
$143B
| $10.7M | 0.01% |
368,951
-6,538
| -2% | -$190K |
|
971
HDFC Bank
HDB
$121B
| $10.6M | 0.01% |
334,856
| – | – |
|
|
TECD
972
DELISTED
Tech Data Corp
TECD
| $10.5M | 0.01% |
73,322
+1,918
| +3% | +$247K |
|
973
Centene
CNC
$32.5B
| $10.5M | 0.01% |
167,341
-5,186
| -3% | -$281K |
|
974
Broadridge
BR
$19B
| $10.4M | 0.01% |
84,580
+1,312
| +2% | +$160K |
|
|
CYAD
975
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
| $10.4M | 0.01% |
999,439
+45,778
| +5% | +$460K |
|
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.