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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 | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
| $135M | 0.16% |
2,511,600
+130,490
| +5% | +$6.72M |
|
152
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $134M | 0.16% |
1,802,826
-625,200
| -26% | -$46.6M |
|
153
Ametek
AME
$57.9B
| $133M | 0.16% |
1,336,863
-194,587
| -13% | -$18.4M |
|
154
Coca-Cola
KO
$372B
| $133M | 0.16% |
2,397,592
-15,842
| -0.7% | -$852K |
|
155
Live Nation Entertainment
LYV
$42.9B
| $132M | 0.16% |
1,852,879
+60,373
| +3% | +$4.09M |
|
156
Intuitive Surgical
ISRG
$129B
| $132M | 0.16% |
670,377
-15,048
| -2% | -$2.82M |
|
157
Progressive
PGR
$122B
| $132M | 0.16% |
1,823,249
+864,621
| +90% | +$62.3M |
|
158
Boeing
BA
$187B
| $132M | 0.16% |
403,701
-39,326
| -9% | -$13.9M |
|
159
MSCI
MSCI
$41.7B
| $129M | 0.16% |
501,519
+184,187
| +58% | +$44.9M |
|
160
Lockheed Martin
LMT
$137B
| $129M | 0.16% |
331,001
-1,657
| -0.5% | -$636K |
|
161
Cboe Global Markets
CBOE
$30.5B
| $128M | 0.16% |
1,069,898
+186,863
| +21% | +$21.9M |
|
162
Emcor
EME
$36.5B
| $127M | 0.15% |
1,473,756
+58,523
| +4% | +$5.15M |
|
163
Nike
NKE
$61.6B
| $127M | 0.15% |
1,254,956
+195,237
| +18% | +$18.4M |
|
164
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $126M | 0.15% |
1,246,266
+16,422
| +1% | +$1.58M |
|
165
Diamondback Energy
FANG
$54.2B
| $125M | 0.15% |
1,350,327
+220,875
| +20% | +$18.3M |
|
166
iShares MSCI Japan ETF
EWJ
$22.4B
| $125M | 0.15% |
+2,110,657
| New | +$124M |
|
167
Mondelez International
MDLZ
$78.8B
| $124M | 0.15% |
2,258,532
+19,707
| +0.9% | +$1.05M |
|
168
Western Alliance Bancorporation
WAL
$9.3B
| $124M | 0.15% |
2,180,337
+881,148
| +68% | +$45M |
|
169
EPAM Systems
EPAM
$5.7B
| $124M | 0.15% |
585,203
+4,006
| +0.7% | +$788K |
|
170
Broadcom
AVGO
$2.01T
| $124M | 0.15% |
3,924,530
-1,821,260
| -32% | -$55.3M |
|
171
MKS Inc
MKSI
$21.9B
| $123M | 0.15% |
1,116,167
-24,559
| -2% | -$2.57M |
|
172
Tyson Foods
TSN
$20.5B
| $123M | 0.15% |
1,345,573
-433,313
| -24% | -$37.3M |
|
173
Dollar General
DG
$28.1B
| $122M | 0.15% |
784,785
+78,920
| +11% | +$12.5M |
|
174
US Bancorp
USB
$101B
| $122M | 0.15% |
2,051,723
+47,304
| +2% | +$2.73M |
|
175
McDonald's
MCD
$188B
| $121M | 0.15% |
614,605
+6,400
| +1% | +$1.27M |
|
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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.