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Victory Capital Management Portfolio holdings
AUM
$178B
1-Year Est. Return
37.23%
This Fund
S&P 500
This Quarter
Est. Return
+8.88%
1 Year Est. Return
+37.23%
3 Year Est. Return
+100.22%
5 Year Est. Return
+128.39%
10 Year Est. Return
+575.99%
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
1,164
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 | |
|---|---|---|---|---|---|---|
2476
NewtekOne
NEWT
$391M
| $110K | ﹤0.01% |
4,844
+1,609
| +50% | +$36.3K |
|
|
MDLA
2477
DELISTED
Medallia, Inc.
MDLA
| $110K | ﹤0.01% |
+3,527
| New | +$104K |
|
2478
TechnipFMC
FTI
$27.3B
| $109K | ﹤0.01% |
6,830
-227
| -3% | -$3.52K |
|
2479
Bar Harbor Bankshares
BHB
$666M
| $108K | ﹤0.01% |
4,265
+1,470
| +53% | +$37.4K |
|
|
WSR
2480
DELISTED
Whitestone REIT
WSR
| $108K | ﹤0.01% |
7,898
+2,160
| +38% | +$29.7K |
|
|
EIGR
2481
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $108K | ﹤0.01% |
241
+108
| +81% | +$38.3K |
|
|
APTS
2482
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $108K | ﹤0.01% |
8,134
+874
| +12% | +$12.1K |
|
2483
Myers Industries
MYE
$1.29B
| $107K | ﹤0.01% |
6,443
+1,782
| +38% | +$29.6K |
|
2484
South Plains Financial
SPFI
$841M
| $107K | ﹤0.01% |
5,120
-598
| -10% | -$10.9K |
|
2485
Cerus
CERS
$474M
| $106K | ﹤0.01% |
25,139
+5,532
| +28% | +$23.8K |
|
2486
GoPro
GPRO
$126M
| $106K | ﹤0.01% |
24,346
+6,904
| +40% | +$28.6K |
|
2487
Magnite
MGNI
$3.55B
| $106K | ﹤0.01% |
13,038
+4,181
| +47% | +$34.4K |
|
2488
Peapack-Gladstone Financial
PGC
$812M
| $106K | ﹤0.01% |
3,442
+326
| +10% | +$9.6K |
|
2489
Phreesia
PHR
$773M
| $106K | ﹤0.01% |
+3,968
| New | +$110K |
|
|
LCI
2490
DELISTED
Lannett Company, Inc.
LCI
| $106K | ﹤0.01% |
3,002
+1,975
| +192% | +$80.3K |
|
|
CNST
2491
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $106K | ﹤0.01% |
2,249
+716
| +47% | +$20.7K |
|
2492
Capital City Bank Group
CCBG
$890M
| $105K | ﹤0.01% |
3,438
+1,410
| +70% | +$40.6K |
|
|
MITT
2493
TPG Mortgage Investment Trust
MITT
$225M
| $105K | ﹤0.01% |
2,262
-4,185
| -65% | -$193K |
|
|
ACH
2494
Accendra Health
ACH
$214M
| $105K | ﹤0.01% |
20,358
+10,612
| +109% | +$68.1K |
|
2495
OraSure Technologies
OSUR
$279M
| $105K | ﹤0.01% |
13,114
+3,505
| +36% | +$28.3K |
|
2496
West Bancorporation
WTBA
$485M
| $105K | ﹤0.01% |
4,103
+1,482
| +57% | +$35.2K |
|
|
HOME
2497
DELISTED
At Home Group Inc.
HOME
| $105K | ﹤0.01% |
19,034
-171,302
| -90% | -$1.39M |
|
2498
Old Second Bancorp
OSBC
$1.29B
| $104K | ﹤0.01% |
7,730
+3,046
| +65% | +$38K |
|
2499
Vishay Precision Group
VPG
$914M
| $103K | ﹤0.01% |
3,031
+895
| +42% | +$30.1K |
|
2500
Westwood Holdings Group
WHG
$190M
| $103K | ﹤0.01% |
3,472
+1,970
| +131% | +$58.5K |
|
Similar funds
VGA
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 1,164 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 1,164 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.