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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 | |
|---|---|---|---|---|---|---|
176
Amphenol
APH
$211B
| $121M | 0.15% |
4,466,336
-270,752
| -6% | -$6.91M |
|
177
VictoryShares Dividend Accelerator ETF
VSDA
$251M
| $120M | 0.15% |
3,368,761
+361,144
| +12% | +$12.6M |
|
178
Crane NXT
CXT
$3.15B
| $120M | 0.15% |
4,006,333
+694,041
| +21% | +$19.8M |
|
179
RenaissanceRe
RNR
$13.4B
| $120M | 0.15% |
612,282
-102,906
| -14% | -$19.5M |
|
180
Qualcomm
QCOM
$171B
| $120M | 0.15% |
1,358,786
-142,660
| -10% | -$11.9M |
|
181
Roper Technologies
ROP
$38.8B
| $119M | 0.14% |
336,881
-114,559
| -25% | -$39.6M |
|
182
Woodward
WWD
$22.1B
| $119M | 0.14% |
1,003,285
+135,901
| +16% | +$15.3M |
|
183
Vail Resorts
MTN
$5.33B
| $119M | 0.14% |
494,397
-26,411
| -5% | -$6.25M |
|
184
Helix Energy Solutions
HLX
$1.41B
| $118M | 0.14% |
12,273,102
-30,261
| -0.2% | -$262K |
|
185
Post Holdings
POST
$4.11B
| $118M | 0.14% |
1,650,689
+169,710
| +11% | +$11.6M |
|
186
AXIS Capital
AXS
$7.57B
| $118M | 0.14% |
1,979,987
+203,022
| +11% | +$12.3M |
|
187
Wolverine World Wide
WWW
$1.59B
| $117M | 0.14% |
3,475,200
-748,031
| -18% | -$23.3M |
|
188
Littelfuse
LFUS
$11.8B
| $116M | 0.14% |
606,880
-82,456
| -12% | -$15.1M |
|
189
Edwards Lifesciences
EW
$51.6B
| $116M | 0.14% |
1,492,623
-173,991
| -10% | -$13.6M |
|
190
ACI Worldwide
ACIW
$5.82B
| $116M | 0.14% |
3,061,863
+293,109
| +11% | +$9.99M |
|
191
CME Group
CME
$94.4B
| $116M | 0.14% |
576,991
-12,937
| -2% | -$2.65M |
|
|
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
| $115M | 0.14% |
1,953,818
+3,496
| +0.2% | +$201K |
|
193
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $114M | 0.14% |
4,503,115
| – | – |
|
194
Adobe
ADBE
$102B
| $114M | 0.14% |
344,877
+32,815
| +11% | +$9.66M |
|
195
Brown & Brown
BRO
$23.8B
| $113M | 0.14% |
2,864,585
-200,481
| -7% | -$7.53M |
|
196
Union Pacific
UNP
$176B
| $113M | 0.14% |
623,828
-125,350
| -17% | -$21.5M |
|
197
Kemper
KMPR
$1.73B
| $112M | 0.14% |
1,450,029
+157,007
| +12% | +$11.7M |
|
|
ATVI
198
DELISTED
Activision Blizzard
ATVI
| $112M | 0.14% |
1,887,548
+117,042
| +7% | +$6.48M |
|
|
HNGR
199
DELISTED
Hanger Inc.
HNGR
| $112M | 0.14% |
4,057,320
+245,541
| +6% | +$5.83M |
|
200
Phillips 66
PSX
$82.5B
| $112M | 0.14% |
1,000,863
+30,516
| +3% | +$3.43M |
|
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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.