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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 | |
|---|---|---|---|---|---|---|
126
IQVIA
IQV
$38.7B
| $160M | 0.19% |
1,032,877
-86,310
| -8% | -$12.6M |
|
127
Vanguard FTSE Europe ETF
VGK
$31.1B
| $158M | 0.19% |
2,689,426
| – | – |
|
128
Zoetis
ZTS
$30.9B
| $158M | 0.19% |
1,190,446
-43,949
| -4% | -$5.46M |
|
129
Hubbell
HUBB
$26.9B
| $157M | 0.19% |
1,061,371
+889
| +0.1% | +$127K |
|
130
Veeva Systems
VEEV
$34.5B
| $157M | 0.19% |
1,113,641
+118,173
| +12% | +$17.4M |
|
131
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $150M | 0.18% |
916,958
-48,158
| -5% | -$7.55M |
|
132
Arthur J. Gallagher & Co
AJG
$63.8B
| $149M | 0.18% |
1,569,813
-26,465
| -2% | -$2.42M |
|
133
Burlington
BURL
$23.2B
| $149M | 0.18% |
651,331
-105,832
| -14% | -$22.1M |
|
134
Mastercard
MA
$499B
| $148M | 0.18% |
497,297
+51,210
| +11% | +$14.4M |
|
135
IBM
IBM
$221B
| $148M | 0.18% |
1,155,690
-69,253
| -6% | -$9M |
|
|
EXAS
136
DELISTED
Exact Sciences
EXAS
| $148M | 0.18% |
1,600,194
+74,316
| +5% | +$6.53M |
|
137
WIX.com
WIX
$2.79B
| $147M | 0.18% |
1,202,769
-28,861
| -2% | -$3.53M |
|
138
Hormel Foods
HRL
$13.9B
| $146M | 0.18% |
3,239,119
+2,657
| +0.1% | +$114K |
|
139
Watts Water Technologies
WTS
$12B
| $146M | 0.18% |
1,462,168
+117,850
| +9% | +$11.2M |
|
140
DXC Technology
DXC
$1.76B
| $143M | 0.17% |
3,798,213
-2,247
| -0.1% | -$73.3K |
|
|
PFPT
141
DELISTED
Proofpoint, Inc.
PFPT
| $143M | 0.17% |
1,242,294
+174,075
| +16% | +$20.8M |
|
142
Hilton Worldwide
HLT
$72.3B
| $143M | 0.17% |
1,285,457
-79,201
| -6% | -$7.95M |
|
143
Eaton
ETN
$175B
| $143M | 0.17% |
1,504,543
+12,940
| +0.9% | +$1.15M |
|
144
Cooper Companies
COO
$14.5B
| $141M | 0.17% |
1,759,864
-92,200
| -5% | -$6.95M |
|
145
Steel Dynamics
STLD
$38.1B
| $140M | 0.17% |
4,098,512
+3,618,786
| +754% | +$116M |
|
146
TJX Companies
TJX
$176B
| $138M | 0.17% |
2,266,901
+23,500
| +1% | +$1.39M |
|
147
Twilio
TWLO
$29.2B
| $138M | 0.17% |
1,406,726
-292,661
| -17% | -$29.9M |
|
148
Microchip Technology
MCHP
$42.1B
| $136M | 0.17% |
2,604,668
-150,556
| -5% | -$7.27M |
|
149
Starbucks
SBUX
$120B
| $135M | 0.16% |
1,538,758
-67,115
| -4% | -$5.72M |
|
150
PNC Financial Services
PNC
$102B
| $135M | 0.16% |
847,307
-87,572
| -9% | -$13.1M |
|
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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.