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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 | |
|---|---|---|---|---|---|---|
1176
F5
FFIV
$22.7B
| $4.79M | 0.01% |
34,308
+2,508
| +8% | +$353K |
|
1177
Mativ Holdings
MATV
$711M
| $4.76M | 0.01% |
113,390
+11,022
| +11% | +$458K |
|
1178
ITT
ITT
$19.1B
| $4.75M | 0.01% |
64,222
+43,832
| +215% | +$2.91M |
|
1179
Leggett & Platt
LEG
$1.31B
| $4.75M | 0.01% |
93,398
+18,948
| +25% | +$929K |
|
1180
Replimune Group
REPL
$1.01B
| $4.74M | 0.01% |
330,384
+30,524
| +10% | +$440K |
|
1181
WEX
WEX
$6.31B
| $4.73M | 0.01% |
22,563
-216,202
| -91% | -$43.4M |
|
1182
IAMGOLD
IAG
$10.5B
| $4.72M | 0.01% |
1,265,194
| – | – |
|
1183
Kelly Services Class A
KELYA
$528M
| $4.7M | 0.01% |
208,239
+17,696
| +9% | +$399K |
|
1184
Essential Utilities
WTRG
$11.4B
| $4.7M | 0.01% |
100,179
-1,918
| -2% | -$86.4K |
|
1185
Check Point Software Technologies
CHKP
$13.1B
| $4.69M | 0.01% |
42,267
+3,028
| +8% | +$340K |
|
|
ARCH
1186
DELISTED
Arch Resources, Inc.
ARCH
| $4.68M | 0.01% |
65,261
+8,971
| +16% | +$687K |
|
|
BCEL
1187
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $4.56M | 0.01% |
294,675
-10,437
| -3% | -$126K |
|
1188
Park National Corp
PRK
$3.67B
| $4.55M | 0.01% |
44,404
+4,980
| +13% | +$497K |
|
1189
Credit Acceptance
CACC
$6.08B
| $4.54M | 0.01% |
10,257
-22,291
| -68% | -$9.82M |
|
1190
Aptiv
APTV
$10.3B
| $4.52M | 0.01% |
47,628
+3,356
| +8% | +$307K |
|
1191
Deckers Outdoor
DECK
$13.3B
| $4.51M | 0.01% |
160,350
+276
| +0.2% | +$7.32K |
|
1192
Cognex
CGNX
$11.3B
| $4.5M | 0.01% |
80,352
+3,436
| +4% | +$178K |
|
|
MZTI
1193
The Marzetti Company
MZTI
$3.11B
| $4.47M | 0.01% |
27,899
+13,161
| +89% | +$1.98M |
|
1194
Loews
L
$23.6B
| $4.46M | 0.01% |
85,044
+3,599
| +4% | +$182K |
|
1195
Dolby
DLB
$5.79B
| $4.46M | 0.01% |
64,866
+1,177
| +2% | +$77.9K |
|
1196
Cogent Communications
CCOI
$508M
| $4.43M | 0.01% |
67,338
+4,147
| +7% | +$250K |
|
1197
First Bancorp
FBP
$4.38B
| $4.43M | 0.01% |
418,081
+14,894
| +4% | +$156K |
|
1198
Macy's
M
$6.68B
| $4.42M | 0.01% |
259,736
+165,239
| +175% | +$2.59M |
|
1199
Boston Beer
SAM
$1.92B
| $4.41M | 0.01% |
11,669
-102
| -0.9% | -$38.4K |
|
1200
Ubiquiti
UI
$34.3B
| $4.41M | 0.01% |
23,332
+1,894
| +9% | +$305K |
|
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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.