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Victory Capital Management Portfolio holdings
AUM
$156B
1-Year Est. Return
27.51%
This Fund
S&P 500
This Quarter
Est. Return
+8.88%
1 Year Est. Return
+27.51%
3 Year Est. Return
+75.53%
5 Year Est. Return
+102.92%
10 Year Est. Return
+480.77%
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
1,165
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 | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$145B
| $184M | 0.22% |
4,957,003
-137,206
| -3% | -$4.89M |
|
102
Salesforce
CRM
$155B
| $184M | 0.22% |
1,132,222
+80,058
| +8% | +$12.5M |
|
|
103
JB Hunt Transport Services
JBHT
$25.8B
| $184M | 0.22% |
1,574,882
+1,475,681
| +1,488% | +$170M |
|
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $184M | 0.22% |
1,435,720
-1,043,910
| -42% | -$133M |
|
|
BKI
105
DELISTED
Black Knight, Inc. Common Stock
BKI
| $183M | 0.22% |
2,834,759
-802,145
| -22% | -$49.7M |
|
106
Fidelity National Financial
FNF
$13.8B
| $183M | 0.22% |
4,186,589
-812,094
| -16% | -$36M |
|
107
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $182M | 0.22% |
1,924,888
-5,037
| -0.3% | -$460K |
|
|
IPG
108
DELISTED
Interpublic Group of Companies
IPG
| $182M | 0.22% |
7,879,281
+980,201
| +14% | +$21.5M |
|
109
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
| $177M | 0.22% |
5,948,143
+235,171
| +4% | +$6.77M |
|
110
Global Payments
GPN
$23.7B
| $175M | 0.21% |
960,039
-26,144
| -3% | -$4.49M |
|
111
Texas Instruments
TXN
$257B
| $173M | 0.21% |
1,351,169
-1,912
| -0.1% | -$236K |
|
|
112
Genpact
G
$5.96B
| $170M | 0.21% |
4,042,033
+3,910,628
| +2,976% | +$156M |
|
113
AptarGroup
ATR
$8.68B
| $170M | 0.21% |
1,474,217
+628,945
| +74% | +$71.5M |
|
|
PE
114
DELISTED
PARSLEY ENERGY INC
PE
| $170M | 0.21% |
9,004,883
-84,421
| -0.9% | -$1.39M |
|
115
NNN REIT
NNN
$8.99B
| $170M | 0.21% |
3,169,129
+338,686
| +12% | +$18.8M |
|
116
Walt Disney
DIS
$171B
| $168M | 0.2% |
1,164,846
+76,804
| +7% | +$10.7M |
|
117
AutoNation
AN
$7.09B
| $166M | 0.2% |
3,419,883
+12,844
| +0.4% | +$650K |
|
118
W.R. Berkley
WRB
$26.5B
| $166M | 0.2% |
5,402,426
-1,405,757
| -21% | -$43.4M |
|
|
BLUE
119
DELISTED
bluebird bio
BLUE
| $162M | 0.2% |
142,929
+11,234
| +9% | +$12.2M |
|
120
Marvell Technology
MRVL
$197B
| $162M | 0.2% |
6,109,094
+264,495
| +5% | +$6.7M |
|
121
Berkshire Hathaway Class B
BRK.B
$1.11T
| $162M | 0.2% |
715,308
-3,062
| -0.4% | -$665K |
|
122
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$254M
| $161M | 0.2% |
3,597,326
+30,706
| +0.9% | +$1.33M |
|
123
Packaging Corp of America
PKG
$22.7B
| $161M | 0.2% |
1,439,780
-11,500
| -0.8% | -$1.27M |
|
124
Old Republic International
ORI
$10.4B
| $161M | 0.2% |
7,180,331
+2,804,311
| +64% | +$63.8M |
|
125
Advanced Energy
AEIS
$13.5B
| $160M | 0.19% |
2,243,625
+322,212
| +17% | +$20M |
|
Similar funds
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 1,165 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 1,165 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.