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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 | |
|---|---|---|---|---|---|---|
|
ARGO
1151
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.18M | 0.01% |
78,773
-41,390
| -34% | -$2.71M |
|
1152
Hope Bancorp
HOPE
$1.79B
| $5.16M | 0.01% |
347,162
+16,303
| +5% | +$237K |
|
|
PRAH
1153
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.16M | 0.01% |
46,377
+2,076
| +5% | +$214K |
|
|
RDS.A
1154
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.15M | 0.01% |
87,263
| – | – |
|
1155
Spectrum Brands
SPB
$2.07B
| $5.12M | 0.01% |
79,685
+1,886
| +2% | +$107K |
|
1156
Stoke Therapeutics
STOK
$2.11B
| $5.09M | 0.01% |
179,648
+175,735
| +4,491% | +$4.42M |
|
1157
Revvity
RVTY
$12.8B
| $5.08M | 0.01% |
52,368
+2,934
| +6% | +$262K |
|
1158
Ziff Davis
ZD
$1.98B
| $5.05M | 0.01% |
61,992
+3,656
| +6% | +$302K |
|
1159
CNO Financial Group
CNO
$5.1B
| $5.03M | 0.01% |
277,667
+1,426
| +0.5% | +$24.2K |
|
1160
Commercial Metals
CMC
$8.31B
| $5.01M | 0.01% |
225,050
-18,620
| -8% | -$377K |
|
|
NATI
1161
DELISTED
National Instruments Corp
NATI
| $4.96M | 0.01% |
117,154
+13,521
| +13% | +$565K |
|
|
EFOR
1162
Everforth Inc
EFOR
$1.32B
| $4.95M | 0.01% |
69,799
+10,017
| +17% | +$654K |
|
1163
Benchmark Electronics
BHE
$2.96B
| $4.94M | 0.01% |
143,901
+28,078
| +24% | +$926K |
|
1164
Equifax
EFX
$21.4B
| $4.93M | 0.01% |
35,223
-929
| -3% | -$129K |
|
|
SP
1165
DELISTED
SP Plus Corporation
SP
| $4.92M | 0.01% |
116,077
-66,524
| -36% | -$2.8M |
|
1166
Crinetics Pharmaceuticals
CRNX
$8.92B
| $4.9M | 0.01% |
195,238
-19,130
| -9% | -$364K |
|
|
KALV
1167
DELISTED
KalVista Pharmaceuticals
KALV
| $4.9M | 0.01% |
275,091
+273,352
| +15,719% | +$3.57M |
|
1168
MGM Resorts International
MGM
$11.2B
| $4.87M | 0.01% |
146,426
+3,897
| +3% | +$119K |
|
1169
Trip.com Group
TCOM
$29.1B
| $4.87M | 0.01% |
145,196
+19,681
| +16% | +$634K |
|
1170
Sabre
SABR
$835M
| $4.86M | 0.01% |
216,676
+9,972
| +5% | +$221K |
|
1171
NewMarket
NEU
$8.18B
| $4.85M | 0.01% |
9,972
+913
| +10% | +$439K |
|
|
TMHC
1172
DELISTED
Taylor Morrison
TMHC
| $4.82M | 0.01% |
220,353
+27,796
| +14% | +$668K |
|
1173
Linde
LIN
$226B
| $4.82M | 0.01% |
22,622
+15,858
| +234% | +$3.2M |
|
1174
Henry Schein
HSIC
$9.82B
| $4.82M | 0.01% |
72,165
-33,818
| -32% | -$2.24M |
|
1175
RadNet
RDNT
$5.69B
| $4.8M | 0.01% |
236,393
+19,925
| +9% | +$342K |
|
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.