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Victory Capital Management

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
Cap. Flow
-$1.97B
Cap. Flow %
-2.39%
Top 10 Hldgs %
8.31%
Holding
3,827
New
42
Increased
1,697
Reduced
793
Closed
1,165

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$263M
2
VLO icon
Valero Energy
VLO
+$174M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$170M
4
G icon
Genpact
G
+$156M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$145M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$271M
2
TRV icon
Travelers Companies
TRV
+$239M
3
PWR icon
Quanta Services
PWR
+$232M
4
STI
SunTrust Banks, Inc.
STI
+$220M
5
KLAC icon
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
AAPL icon
1
Apple
AAPL
$4.89T
$1.19B 1.45%
16,228,488
-1,230,856
-7% -$79.2M
MSFT icon
2
Microsoft
MSFT
$2.84T
$1.16B 1.41%
7,340,573
+355,038
+5% +$52.2M
AMZN icon
3
Amazon
AMZN
$2.5T
$760M 0.92%
8,220,520
-1,754,040
-18% -$155M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$695M 0.84%
3,385,528
-14,197
-0.4% -$2.75M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$621M 0.75%
9,291,140
-343,280
-4% -$22.2M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$566M 0.69%
1,912,826
+930,617
+95% +$263M
V icon
7
Visa
V
$677B
$500M 0.61%
2,663,615
-336,767
-11% -$60.7M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$476M 0.58%
7,298,355
+2,137,115
+41% +$136M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$447M 0.54%
1,382,929
-246,084
-15% -$76.2M
DGX icon
10
Quest Diagnostics
DGX
$25.1B
$430M 0.52%
4,029,489
+212,706
+6% +$22.2M
ADM icon
11
Archer Daniels Midland
ADM
$41.4B
$430M 0.52%
9,279,866
-9,209
-0.1% -$393K
ULVM icon
12
VictoryShares US Value Momentum ETF
ULVM
$266M
$419M 0.51%
7,764,993
-28,174
-0.4% -$1.47M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$385M 0.47%
8,748,263
-1,566,465
-15% -$66.8M
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$380M 0.46%
2,604,373
+98,155
+4% +$13.3M
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$369M 0.45%
12,749,840
+401,940
+3% +$11.5M
Y
16
DELISTED
Alleghany Corp
Y
$368M 0.45%
459,660
-15,634
-3% -$12.2M
MRK icon
17
Merck
MRK
$324B
$365M 0.44%
4,200,731
-342,887
-8% -$28.2M
TT icon
18
Trane Technologies
TT
$106B
$351M 0.43%
2,642,620
-91,503
-3% -$11.6M
AFG icon
19
American Financial Group
AFG
$11.9B
$349M 0.42%
3,185,296
+65,940
+2% +$7.06M
CRI icon
20
Carter's
CRI
$1.43B
$349M 0.42%
3,188,241
-29,046
-0.9% -$2.94M
EEFT icon
21
Euronet Worldwide
EEFT
$3.02B
$338M 0.41%
2,145,036
-210,191
-9% -$31.7M
KMB icon
22
Kimberly-Clark
KMB
$36.4B
$335M 0.41%
2,434,151
+91,469
+4% +$12.4M
NUAN
23
DELISTED
Nuance Communications, Inc.
NUAN
$334M 0.41%
18,727,137
-1,887,181
-9% -$31.3M
KR icon
24
Kroger
KR
$34.8B
$331M 0.4%
11,429,520
+78,314
+0.7% +$2.08M
ETFC
25
DELISTED
E*Trade Financial Corporation
ETFC
$326M 0.4%
7,176,471
+216,252
+3% +$9.24M
1
2 3 4 5

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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.