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 | |
|---|---|---|---|---|---|---|
976
Warner Bros
WBD
$67.1B
| $10.4M | 0.01% |
317,024
-24,079
| -7% | -$726K |
|
977
Norwegian Cruise Line
NCLH
$8.84B
| $10.3M | 0.01% |
177,102
+7,059
| +4% | +$373K |
|
978
Crown Holdings
CCK
$13.1B
| $10.3M | 0.01% |
142,397
-235,601
| -62% | -$16.8M |
|
979
Fortive
FTV
$18.6B
| $10.3M | 0.01% |
213,579
+8,162
| +4% | +$369K |
|
980
Constellation Brands
STZ
$23.2B
| $10.3M | 0.01% |
54,180
-132
| -0.2% | -$24.9K |
|
981
Waters Corp
WAT
$39.9B
| $10.2M | 0.01% |
43,817
+9,667
| +28% | +$2.14M |
|
|
FRC
982
DELISTED
First Republic Bank
FRC
| $10.2M | 0.01% |
87,031
-434
| -0.5% | -$46.9K |
|
983
Pilgrim's Pride
PPC
$6.54B
| $10.2M | 0.01% |
312,157
+2,826
| +0.9% | +$87.9K |
|
|
GAP
984
The Gap Inc
GAP
$7.37B
| $10.2M | 0.01% |
576,996
-77,463
| -12% | -$1.32M |
|
985
BioMarin Pharmaceuticals
BMRN
$12.3B
| $10.2M | 0.01% |
120,137
+3,763
| +3% | +$284K |
|
986
CACI
CACI
$14.2B
| $10.1M | 0.01% |
40,562
+548
| +1% | +$128K |
|
|
SKX
987
DELISTED
Skechers
SKX
| $10.1M | 0.01% |
234,401
+215,082
| +1,113% | +$8.48M |
|
|
PEI
988
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $10.1M | 0.01% |
126,190
+281
| +0.2% | +$23.4K |
|
989
Icon
ICLR
$12.7B
| $10.1M | 0.01% |
58,517
-6,910
| -11% | -$1.07M |
|
|
EIDX
990
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $10M | 0.01% |
174,802
-94,101
| -35% | -$4.66M |
|
991
Cincinnati Financial
CINF
$27.1B
| $10M | 0.01% |
95,195
-441,518
| -82% | -$48.3M |
|
|
LSXMA
992
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.95M | 0.01% |
284,782
-22,920
| -7% | -$758K |
|
993
Kosmos Energy
KOS
$1.48B
| $9.91M | 0.01% |
1,738,179
-265,416
| -13% | -$1.6M |
|
994
Vornado Realty Trust
VNO
$7.38B
| $9.88M | 0.01% |
148,537
-28,133
| -16% | -$1.82M |
|
995
Cirrus Logic
CRUS
$6.26B
| $9.87M | 0.01% |
119,710
+4,353
| +4% | +$295K |
|
996
Exagen
XGN
$166M
| $9.86M | 0.01% |
388,074
-36,926
| -9% | -$657K |
|
997
Advance Auto Parts
AAP
$3.49B
| $9.8M | 0.01% |
61,200
-2,275
| -4% | -$365K |
|
998
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
| $9.78M | 0.01% |
320,400
| – | – |
|
999
Baidu
BIDU
$37.2B
| $9.7M | 0.01% |
76,763
+4,939
| +7% | +$561K |
|
1000
IMAX
IMAX
$2.66B
| $9.7M | 0.01% |
474,672
+4,734
| +1% | +$101K |
|
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.