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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 | |
|---|---|---|---|---|---|---|
|
UMPQ
1001
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.69M | 0.01% |
547,619
+149,404
| +38% | +$2.47M |
|
1002
Snap-on
SNA
$21.5B
| $9.63M | 0.01% |
56,877
-3,110
| -5% | -$507K |
|
1003
Boston Properties
BXP
$11.1B
| $9.6M | 0.01% |
69,615
+8,045
| +13% | +$1.08M |
|
1004
McCormick & Company Non-Voting
MKC
$14.2B
| $9.52M | 0.01% |
112,170
+1,202
| +1% | +$99.5K |
|
1005
Tyler Technologies
TYL
$12.8B
| $9.48M | 0.01% |
31,615
+395
| +1% | +$110K |
|
|
ADVM
1006
DELISTED
Adverum Biotechnologies
ADVM
| $9.46M | 0.01% |
82,088
+25,028
| +44% | +$2.21M |
|
1007
Fox Class A
FOXA
$26.9B
| $9.46M | 0.01% |
255,118
+63,814
| +33% | +$2.18M |
|
1008
Meritage Homes
MTH
$4.86B
| $9.43M | 0.01% |
308,490
-280,220
| -48% | -$9.61M |
|
|
TIF
1009
DELISTED
Tiffany & Co.
TIF
| $9.43M | 0.01% |
70,530
-2,291,085
| -97% | -$271M |
|
1010
SEI Investments
SEIC
$12.6B
| $9.42M | 0.01% |
143,825
+14,867
| +12% | +$924K |
|
1011
Gentex
GNTX
$5.07B
| $9.38M | 0.01% |
323,856
+58,391
| +22% | +$1.64M |
|
1012
Tapestry
TPR
$32.8B
| $9.37M | 0.01% |
347,468
-309
| -0.1% | -$8.05K |
|
1013
Williams Companies
WMB
$86.1B
| $9.31M | 0.01% |
392,330
-1,340
| -0.3% | -$30.7K |
|
|
UCTT
1014
Ultra Clean Holdings
UCTT
$3.95B
| $9.26M | 0.01% |
394,456
-66,918
| -15% | -$1.35M |
|
1015
Corteva
CTVA
$51.3B
| $9.16M | 0.01% |
309,732
-142,180
| -31% | -$3.76M |
|
|
VAR
1016
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.01M | 0.01% |
63,458
+1,749
| +3% | +$223K |
|
|
AYX
1017
DELISTED
Alteryx Inc
AYX
| $8.95M | 0.01% |
89,417
-10,357
| -10% | -$1.05M |
|
1018
Dell
DELL
$293B
| $8.93M | 0.01% |
342,998
+19,641
| +6% | +$511K |
|
1019
Commerce Bancshares
CBSH
$8.5B
| $8.92M | 0.01% |
175,920
+15,539
| +10% | +$726K |
|
1020
iShares MSCI Saudi Arabia ETF
KSA
$621M
| $8.89M | 0.01% |
+287,416
| New | +$8.56M |
|
1021
Fortune Brands Innovations
FBIN
$6.06B
| $8.78M | 0.01% |
157,175
+31,614
| +25% | +$1.66M |
|
1022
Lear
LEA
$8.18B
| $8.77M | 0.01% |
63,943
-6,106
| -9% | -$757K |
|
|
HES
1023
DELISTED
Hess
HES
| $8.76M | 0.01% |
131,109
-7,074
| -5% | -$463K |
|
1024
Akamai
AKAM
$16.1B
| $8.73M | 0.01% |
101,103
+3,802
| +4% | +$332K |
|
1025
Fortinet
FTNT
$117B
| $8.73M | 0.01% |
408,905
+12,010
| +3% | +$226K |
|
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.