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Victory Capital Management Portfolio holdings
AUM
$156B
1-Year Est. Return
27.51%
This Fund
S&P 500
This Quarter
Est. Return
+8.88%
1 Year Est. Return
+27.51%
3 Year Est. Return
+75.53%
5 Year Est. Return
+102.92%
10 Year Est. Return
+480.77%
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
1,165
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 | |
|---|---|---|---|---|---|---|
76
Cinemark Holdings
CNK
$4.37B
| $217M | 0.26% |
6,424,421
+43,203
| +0.7% | +$1.53M |
|
77
AbbVie
ABBV
$432B
| $216M | 0.26% |
2,443,639
-116,997
| -5% | -$9.71M |
|
78
Bank of America
BAC
$442B
| $216M | 0.26% |
6,121,508
-249,325
| -4% | -$8.06M |
|
79
Bristol-Myers Squibb
BMY
$134B
| $215M | 0.26% |
3,342,817
+1,942,071
| +139% | +$111M |
|
80
Motorola Solutions
MSI
$73.5B
| $214M | 0.26% |
1,326,496
+136,369
| +11% | +$22.5M |
|
81
Alphabet (Google) Class A
GOOGL
$4.64T
| $206M | 0.25% |
3,070,020
-320,480
| -9% | -$20.7M |
|
82
Republic Services
RSG
$64.3B
| $205M | 0.25% |
2,288,853
-4,706
| -0.2% | -$412K |
|
83
Chevron
CVX
$380B
| $203M | 0.25% |
1,684,233
-25,151
| -1% | -$2.96M |
|
84
Hewlett Packard
HPE
$69.8B
| $203M | 0.25% |
12,788,883
+1,028,415
| +9% | +$16.4M |
|
|
COHR
85
DELISTED
Coherent Inc
COHR
| $202M | 0.25% |
1,216,534
+20,571
| +2% | +$3.19M |
|
86
Fair Isaac
FICO
$22.7B
| $202M | 0.25% |
539,954
-70,814
| -12% | -$23.8M |
|
87
Everest Group
EG
$14.2B
| $200M | 0.24% |
722,094
+233,643
| +48% | +$61.6M |
|
88
Xcel Energy
XEL
$48.7B
| $200M | 0.24% |
3,148,009
-338,711
| -10% | -$21.2M |
|
89
PepsiCo
PEP
$190B
| $200M | 0.24% |
1,462,270
+43,147
| +3% | +$5.87M |
|
90
ExxonMobil
XOM
$640B
| $199M | 0.24% |
2,850,141
+54,633
| +2% | +$3.78M |
|
91
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $196M | 0.24% |
3,030,644
| – | – |
|
92
PayPal
PYPL
$49.8B
| $196M | 0.24% |
1,807,397
-122,496
| -6% | -$12.8M |
|
93
Wells Fargo
WFC
$268B
| $191M | 0.23% |
3,553,200
-208,305
| -6% | -$10.9M |
|
|
TCF
94
DELISTED
TCF Financial Corporation Common Stock
TCF
| $189M | 0.23% |
4,046,003
+3,492,670
| +631% | +$145M |
|
95
DTE Energy
DTE
$29.6B
| $189M | 0.23% |
1,711,477
-130,800
| -7% | -$14.1M |
|
|
PARA
96
DELISTED
Paramount Global Class B
PARA
| $187M | 0.23% |
4,448,577
+99,025
| +2% | +$3.84M |
|
97
L3Harris
LHX
$53.3B
| $186M | 0.23% |
939,289
+543,130
| +137% | +$109M |
|
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $186M | 0.23% |
1,620,386
-6,522
| -0.4% | -$737K |
|
99
Yum! Brands
YUM
$40.3B
| $186M | 0.23% |
1,842,551
+525,988
| +40% | +$54.5M |
|
100
Lam Research
LRCX
$396B
| $185M | 0.22% |
6,330,090
-234,700
| -4% | -$6.23M |
|
Similar funds
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 1,165 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 1,165 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.