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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 | |
|---|---|---|---|---|---|---|
1051
Mercado Libre
MELI
$92.3B
| $7.89M | 0.01% |
13,801
+1,089
| +9% | +$603K |
|
1052
Elanco Animal Health
ELAN
$11.1B
| $7.89M | 0.01% |
267,773
+13,090
| +5% | +$356K |
|
1053
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.9M
| $7.85M | 0.01% |
100,590
| – | – |
|
1054
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $7.82M | 0.01% |
24,307
+12,672
| +109% | +$3.9M |
|
|
WWE
1055
DELISTED
World Wrestling Entertainment
WWE
| $7.75M | 0.01% |
119,488
+86,423
| +261% | +$5.47M |
|
1056
International Flavors & Fragrances
IFF
$21.9B
| $7.73M | 0.01% |
59,943
-1,723
| -3% | -$220K |
|
|
LADR
1057
Ladder Capital
LADR
$1.24B
| $7.7M | 0.01% |
426,827
+358,098
| +521% | +$6.18M |
|
1058
Perrigo
PRGO
$1.78B
| $7.7M | 0.01% |
148,979
-8,927
| -6% | -$467K |
|
1059
Gartner
IT
$11.7B
| $7.69M | 0.01% |
49,886
+2,263
| +5% | +$346K |
|
1060
Markel Group
MKL
$23.2B
| $7.62M | 0.01% |
6,662
-90,095
| -93% | -$103M |
|
1061
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
| $7.59M | 0.01% |
164,766
| – | – |
|
|
SJI
1062
DELISTED
South Jersey Industries, Inc.
SJI
| $7.59M | 0.01% |
230,101
-52,816
| -19% | -$1.67M |
|
1063
Snap
SNAP
$9.01B
| $7.56M | 0.01% |
463,057
+2,412
| +0.5% | +$35.5K |
|
1064
CarMax
KMX
$8.26B
| $7.55M | 0.01% |
86,165
+471
| +0.5% | +$44.3K |
|
1065
Equillium
EQ
$133M
| $7.55M | 0.01% |
2,233,724
+164,491
| +8% | +$619K |
|
1066
Willis Towers Watson
WTW
$32B
| $7.52M | 0.01% |
37,251
-7,834
| -17% | -$1.5M |
|
1067
Atlantic Union Bankshares
AUB
$5.93B
| $7.48M | 0.01% |
199,119
-27,049
| -12% | -$1.02M |
|
|
SPR
1068
DELISTED
Spirit AeroSystems
SPR
| $7.44M | 0.01% |
102,074
-31,412
| -24% | -$2.59M |
|
1069
Q32 Bio
QTTB
$464M
| $7.36M | 0.01% |
19,751
-1,530
| -7% | -$438K |
|
1070
Campbell Soup
CPB
$6.87B
| $7.31M | 0.01% |
148,003
+5,358
| +4% | +$254K |
|
|
TGNA
1071
DELISTED
TEGNA Inc
TGNA
| $7.31M | 0.01% |
438,080
+19,473
| +5% | +$303K |
|
1072
Erie Indemnity
ERIE
$13.2B
| $7.29M | 0.01% |
43,932
-4,714
| -10% | -$832K |
|
1073
Kirby Corp
KEX
$6.93B
| $7.24M | 0.01% |
80,828
-3,589
| -4% | -$297K |
|
1074
Cable One
CABO
$212M
| $7.2M | 0.01% |
4,840
+743
| +18% | +$1.05M |
|
1075
LCI Industries
LCII
$2.65B
| $7.2M | 0.01% |
67,193
+50,485
| +302% | +$5.11M |
|
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.