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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 | |
|---|---|---|---|---|---|---|
|
FISV
201
Fiserv Inc
FISV
$29.7B
| $111M | 0.14% |
961,391
+17,107
| +2% | +$1.89M |
|
202
Molina Healthcare
MOH
$9.99B
| $111M | 0.13% |
818,140
+790,381
| +2,847% | +$99.6M |
|
203
SouthState Bank Corp
SSB
$10.6B
| $111M | 0.13% |
1,276,355
+75,635
| +6% | +$6.14M |
|
204
Exelon
EXC
$47.2B
| $111M | 0.13% |
3,404,220
+869,247
| +34% | +$28.1M |
|
205
Oracle
ORCL
$420B
| $111M | 0.13% |
2,088,993
-208,016
| -9% | -$11.5M |
|
206
Werner Enterprises
WERN
$2.3B
| $110M | 0.13% |
3,031,025
+272,504
| +10% | +$9.97M |
|
207
Workday
WDAY
$42.3B
| $110M | 0.13% |
670,662
-124,396
| -16% | -$20.7M |
|
208
lululemon athletica
LULU
$14B
| $110M | 0.13% |
475,543
-1,522
| -0.3% | -$324K |
|
209
Bank of Hawaii
BOH
$3.19B
| $109M | 0.13% |
1,150,603
+12,536
| +1% | +$1.11M |
|
|
TWNK
210
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $109M | 0.13% |
7,519,585
+1,790,825
| +31% | +$24.4M |
|
211
VanEck Gold Miners ETF
GDX
$23.8B
| $109M | 0.13% |
3,712,506
+872,584
| +31% | +$23.9M |
|
212
Honeywell
HON
$78.9B
| $108M | 0.13% |
649,000
-42,349
| -6% | -$6.92M |
|
213
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
| $108M | 0.13% |
3,271,381
+5,687
| +0.2% | +$184K |
|
214
Netflix
NFLX
$306B
| $108M | 0.13% |
3,333,780
-260,430
| -7% | -$7.72M |
|
215
CoStar Group
CSGP
$12.1B
| $107M | 0.13% |
1,796,700
+220,560
| +14% | +$12.9M |
|
216
Helen of Troy
HELE
$658M
| $107M | 0.13% |
595,593
-44,347
| -7% | -$7.11M |
|
217
Church & Dwight Co
CHD
$24.4B
| $106M | 0.13% |
1,507,334
+502,479
| +50% | +$35.7M |
|
218
Monolithic Power Systems
MPWR
$65.6B
| $106M | 0.13% |
594,337
-113,198
| -16% | -$18.1M |
|
219
Synopsys
SNPS
$77.3B
| $104M | 0.13% |
747,658
-8,232
| -1% | -$1.13M |
|
|
ELME
220
Elme Communities
ELME
$144M
| $104M | 0.13% |
3,562,633
+1,492
| +0% | +$44.3K |
|
221
Penske Automotive Group
PAG
$14.4B
| $104M | 0.13% |
2,067,796
+33,090
| +2% | +$1.64M |
|
|
DOCU
222
DocuSign
DOCU
$11B
| $104M | 0.13% |
1,396,766
-58,927
| -4% | -$4.05M |
|
223
Delek US
DK
$4.06B
| $103M | 0.13% |
3,074,098
+1,552,940
| +102% | +$56M |
|
224
Pinnacle Financial Partners Inc
PNFP
$16.5B
| $103M | 0.13% |
1,610,542
+18,121
| +1% | +$1.09M |
|
225
LendingTree
TREE
$474M
| $103M | 0.13% |
339,660
+44,422
| +15% | +$14.7M |
|
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.