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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 | |
|---|---|---|---|---|---|---|
|
ANH
2501
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $103K | ﹤0.01% |
29,321
+13,157
| +81% | +$45.5K |
|
|
CRC
2502
DELISTED
California Resources Corporation
CRC
| $103K | ﹤0.01% |
11,434
+3,175
| +38% | +$25.7K |
|
2503
1-800-Flowers.com
FLWS
$258M
| $102K | ﹤0.01% |
7,014
-4,211
| -38% | -$57.2K |
|
|
ALTR
2504
DELISTED
Altair Engineering Inc
ALTR
| $101K | ﹤0.01% |
2,825
+521
| +23% | +$17.6K |
|
|
SPWR
2505
DELISTED
SunPower Corporation Common Stock
SPWR
| $101K | ﹤0.01% |
19,828
+2,208
| +13% | +$12.3K |
|
|
SCTL
2506
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $101K | ﹤0.01% |
5,526
+1,296
| +31% | +$18.6K |
|
|
PROS
2507
DELISTED
ProSight Global, Inc.
PROS
| $101K | ﹤0.01% |
+6,252
| New | +$105K |
|
2508
Calix
CALX
$2.39B
| $100K | ﹤0.01% |
12,536
+5,008
| +67% | +$37.3K |
|
2509
Citizens & Northern Corp
CZNC
$455M
| $100K | ﹤0.01% |
3,546
+1,276
| +56% | +$33.2K |
|
|
VCRA
2510
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $100K | ﹤0.01% |
4,820
-2,518
| -34% | -$55.2K |
|
2511
Artesian Resources
ARTNA
$358M
| $99K | ﹤0.01% |
2,650
+1,147
| +76% | +$42.5K |
|
|
OMN
2512
DELISTED
OMNOVA Solutions Inc.
OMN
| $99K | ﹤0.01% |
9,786
+2,276
| +30% | +$23K |
|
2513
TherapeuticsMD
TXMD
$24M
| $98K | ﹤0.01% |
806
+250
| +45% | +$35.9K |
|
2514
Establishment Labs
ESTA
$2.28B
| $97K | ﹤0.01% |
3,493
+1,362
| +64% | +$30.2K |
|
2515
Quanex
NX
$1.01B
| $97K | ﹤0.01% |
5,704
+1,388
| +32% | +$26.1K |
|
2516
Rigel Pharmaceuticals
RIGL
$750M
| $97K | ﹤0.01% |
4,518
+2,200
| +95% | +$45.3K |
|
|
AGEN
2517
Agenus
AGEN
$290M
| $96K | ﹤0.01% |
1,204
+243
| +25% | +$16.3K |
|
2518
A10 Networks
ATEN
$1.95B
| $96K | ﹤0.01% |
13,975
+3,897
| +39% | +$26.2K |
|
2519
Legacy Housing
LEGH
$694M
| $96K | ﹤0.01% |
5,799
-1,068
| -16% | -$16.7K |
|
2520
Astrana Health
ASTH
$1.77B
| $96K | ﹤0.01% |
5,213
+705
| +16% | +$11.7K |
|
2521
Tejon Ranch
TRC
$451M
| $95K | ﹤0.01% |
5,963
+1,524
| +34% | +$24.9K |
|
|
MCBC
2522
DELISTED
Macatawa Bank Corp
MCBC
| $95K | ﹤0.01% |
8,522
+3,373
| +66% | +$35.9K |
|
|
BNFT
2523
DELISTED
Benefitfocus, Inc.
BNFT
| $95K | ﹤0.01% |
4,333
+1,404
| +48% | +$31.8K |
|
2524
Virtu Financial
VIRT
$4.93B
| $94K | ﹤0.01% |
5,909
+767
| +15% | +$12.6K |
|
2525
Franklin Covey
FC
$246M
| $93K | ﹤0.01% |
2,876
+1,166
| +68% | +$42.3K |
|
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.