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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 | |
|---|---|---|---|---|---|---|
1126
Community Bank
CBU
$3.41B
| $5.59M | 0.01% |
78,742
+92
| +0.1% | +$6.16K |
|
1127
Universal Display
OLED
$4.19B
| $5.56M | 0.01% |
26,972
+1,257
| +5% | +$237K |
|
1128
Trade Desk
TTD
$6.49B
| $5.54M | 0.01% |
213,140
+270
| +0.1% | +$6.08K |
|
1129
Bio-Techne
TECH
$11.3B
| $5.52M | 0.01% |
100,652
+8,488
| +9% | +$445K |
|
1130
Service Corp International
SCI
$11.6B
| $5.52M | 0.01% |
119,978
+1,897
| +2% | +$85.6K |
|
1131
Aurinia Pharmaceuticals
AUPH
$2.11B
| $5.52M | 0.01% |
272,298
| – | – |
|
1132
Editas Medicine
EDIT
$442M
| $5.49M | 0.01% |
185,510
-15,830
| -8% | -$395K |
|
1133
KB Home
KBH
$3.59B
| $5.49M | 0.01% |
160,075
+11,151
| +7% | +$385K |
|
|
SWT
1134
DELISTED
Stanley Black & Decker, Inc.
SWT
| $5.45M | 0.01% |
+50,000
| New | +$5.27M |
|
1135
NovoCure
NVCR
$1.91B
| $5.44M | 0.01% |
64,602
+30,379
| +89% | +$2.45M |
|
1136
Charles River Laboratories
CRL
$12.8B
| $5.44M | 0.01% |
35,601
+3,714
| +12% | +$514K |
|
1137
Provident Financial Services
PFS
$3.19B
| $5.39M | 0.01% |
218,778
+11,567
| +6% | +$286K |
|
1138
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $5.36M | 0.01% |
120,308
+64,308
| +115% | +$2.76M |
|
1139
UDR
UDR
$12.3B
| $5.36M | 0.01% |
114,666
+18,349
| +19% | +$881K |
|
1140
Otter Tail
OTTR
$3.94B
| $5.35M | 0.01% |
104,293
+14,557
| +16% | +$756K |
|
1141
BOK Financial
BOKF
$8.74B
| $5.33M | 0.01% |
61,034
+3,324
| +6% | +$271K |
|
1142
VICI Properties
VICI
$29.4B
| $5.33M | 0.01% |
208,406
+23,684
| +13% | +$573K |
|
1143
Howmet Aerospace
HWM
$112B
| $5.31M | 0.01% |
225,140
+30,505
| +16% | +$682K |
|
1144
LGI Homes
LGIH
$1.4B
| $5.3M | 0.01% |
75,082
+74,142
| +7,887% | +$5.64M |
|
1145
Domino's
DPZ
$11.6B
| $5.3M | 0.01% |
18,037
-118
| -0.6% | -$32.5K |
|
|
ARQL
1146
DELISTED
Arqule Inc
ARQL
| $5.29M | 0.01% |
265,013
+16,260
| +7% | +$189K |
|
1147
1st Source
SRCE
$2.12B
| $5.24M | 0.01% |
101,054
-25,413
| -20% | -$1.28M |
|
1148
Bruker
BRKR
$8.14B
| $5.21M | 0.01% |
102,228
+8,656
| +9% | +$412K |
|
1149
First Busey Corp
BUSE
$2.56B
| $5.21M | 0.01% |
189,495
-47,594
| -20% | -$1.26M |
|
1150
First Citizens BancShares
FCNCA
$25.3B
| $5.18M | 0.01% |
9,737
+23
| +0.2% | +$11.6K |
|
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.