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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 | |
|---|---|---|---|---|---|---|
|
WMC
1026
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $8.69M | 0.01% |
84,167
+60,626
| +258% | +$6.15M |
|
1027
Semtech
SMTC
$13B
| $8.69M | 0.01% |
164,326
+1,685
| +1% | +$84.4K |
|
1028
U-Haul Holding Co
UHAL
$14.6B
| $8.64M | 0.01% |
229,850
+12,830
| +6% | +$487K |
|
|
CXO
1029
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.57M | 0.01% |
97,890
-4,961
| -5% | -$358K |
|
|
DISH
1030
DELISTED
DISH Network Corp.
DISH
| $8.56M | 0.01% |
241,392
+12,362
| +5% | +$428K |
|
1031
Precision BioSciences
DTIL
$207M
| $8.51M | 0.01% |
20,431
+11,225
| +122% | +$3.53M |
|
1032
Equitable Holdings
EQH
$14.1B
| $8.48M | 0.01% |
342,252
+62,551
| +22% | +$1.45M |
|
1033
W.P. Carey
WPC
$16.4B
| $8.46M | 0.01% |
107,943
+11,201
| +12% | +$939K |
|
|
TECX
1034
Tectonic Therapeutic
TECX
$585M
| $8.4M | 0.01% |
34,796
-5,240
| -13% | -$1.01M |
|
1035
Gen Digital
GEN
$17.5B
| $8.38M | 0.01% |
328,480
-186,530
| -36% | -$4.56M |
|
1036
Yeti Holdings
YETI
$3.95B
| $8.38M | 0.01% |
241,028
-35,021
| -13% | -$1.1M |
|
|
VMW
1037
DELISTED
VMware, Inc
VMW
| $8.33M | 0.01% |
54,907
-6,276
| -10% | -$984K |
|
|
ALLK
1038
DELISTED
Allakos
ALLK
| $8.29M | 0.01% |
86,970
-353,847
| -80% | -$31.1M |
|
1039
Baker Hughes
BKR
$61.1B
| $8.25M | 0.01% |
321,868
+125,033
| +64% | +$2.84M |
|
1040
International Bancshares
IBOC
$4.57B
| $8.24M | 0.01% |
191,444
+4,097
| +2% | +$170K |
|
1041
Donaldson
DCI
$11.4B
| $8.21M | 0.01% |
142,540
+17,603
| +14% | +$958K |
|
1042
NeoGenomics
NEO
$2.13B
| $8.2M | 0.01% |
280,495
-34,927
| -11% | -$832K |
|
1043
Mid-America Apartment Communities
MAA
$15.7B
| $8.13M | 0.01% |
61,649
+22,605
| +58% | +$3.02M |
|
1044
Graco
GGG
$13.5B
| $8.07M | 0.01% |
155,264
+18,553
| +14% | +$886K |
|
1045
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $8.07M | 0.01% |
200,355
-239,645
| -54% | -$9.57M |
|
|
WDR
1046
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $8.06M | 0.01% |
482,313
+13,900
| +3% | +$227K |
|
1047
Rollins
ROL
$18.2B
| $8.01M | 0.01% |
362,106
+49,996
| +16% | +$1.18M |
|
1048
Chubb
CB
$135B
| $7.98M | 0.01% |
51,251
+259
| +0.5% | +$39.6K |
|
1049
PJT Partners
PJT
$4.38B
| $7.95M | 0.01% |
176,150
+390
| +0.2% | +$16.4K |
|
|
MRO
1050
DELISTED
Marathon Oil Corporation
MRO
| $7.93M | 0.01% |
583,737
+19,548
| +3% | +$238K |
|
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.