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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 | |
|---|---|---|---|---|---|---|
2526
Precigen
PGEN
$2.59B
| $93K | ﹤0.01% |
16,960
+5,092
| +43% | +$28.7K |
|
2527
Pentair
PNR
$11B
| $93K | ﹤0.01% |
2,033
-69
| -3% | -$2.92K |
|
|
SIEN
2528
DELISTED
Sientra, Inc.
SIEN
| $93K | ﹤0.01% |
1,040
+402
| +63% | +$30.3K |
|
|
PKD
2529
DELISTED
Parker Drilling Company
PKD
| $93K | ﹤0.01% |
4,135
+1,480
| +56% | +$28.6K |
|
2530
Impinj
PI
$5.6B
| $92K | ﹤0.01% |
3,572
+708
| +25% | +$22K |
|
2531
Digimarc Corp
DMRC
$178M
| $91K | ﹤0.01% |
2,711
+767
| +39% | +$27.5K |
|
2532
Energy Transfer Partners
ET
$69.3B
| $91K | ﹤0.01% |
+7,108
| New | +$87.6K |
|
2533
American Coastal Insurance
ACIC
$493M
| $90K | ﹤0.01% |
7,127
+3,083
| +76% | +$39.2K |
|
2534
PAR Technology
PAR
$735M
| $90K | ﹤0.01% |
2,924
+817
| +39% | +$22.3K |
|
|
CATC
2535
DELISTED
CAMBRIDGE BANCORP
CATC
| $90K | ﹤0.01% |
1,126
+349
| +45% | +$27.2K |
|
2536
Goosehead Insurance
GSHD
$2.32B
| $89K | ﹤0.01% |
2,108
-640
| -23% | -$28.3K |
|
2537
Southern First Bancshares
SFST
$600M
| $88K | ﹤0.01% |
2,064
+996
| +93% | +$41.5K |
|
|
BKCC
2538
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $88K | ﹤0.01% |
17,752
+5,357
| +43% | +$26.3K |
|
2539
Afya
AFYA
$1.27B
| $87K | ﹤0.01% |
3,208
| – | – |
|
2540
Appian
APPN
$2.48B
| $87K | ﹤0.01% |
2,277
+180
| +9% | +$7.76K |
|
|
CMBM
2541
DELISTED
Cambium Networks
CMBM
| $87K | ﹤0.01% |
10,000
-1,058
| -10% | -$8.2K |
|
|
NLSN
2542
DELISTED
Nielsen Holdings plc
NLSN
| $87K | ﹤0.01% |
4,304
-146
| -3% | -$2.97K |
|
2543
Voyager Therapeutics
VYGR
$201M
| $86K | ﹤0.01% |
6,199
+1,954
| +46% | +$28.4K |
|
|
NPTN
2544
DELISTED
NEOPHOTONICS CORP
NPTN
| $86K | ﹤0.01% |
9,792
+2,931
| +43% | +$21.9K |
|
|
CHUY
2545
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $85K | ﹤0.01% |
3,267
+963
| +42% | +$25K |
|
2546
Funko
FNKO
$328M
| $84K | ﹤0.01% |
4,919
+480
| +11% | +$7.84K |
|
2547
Northrim BanCorp
NRIM
$587M
| $84K | ﹤0.01% |
8,772
+4,184
| +91% | +$40K |
|
|
VSTO
2548
DELISTED
Vista Outdoor Inc.
VSTO
| $84K | ﹤0.01% |
11,192
+3,188
| +40% | +$23.9K |
|
|
DVAX
2549
DELISTED
Dynavax Technologies
DVAX
| $83K | ﹤0.01% |
14,595
+3,582
| +33% | +$19.2K |
|
|
CHS
2550
DELISTED
Chicos FAS, Inc.
CHS
| $83K | ﹤0.01% |
21,697
+4,933
| +29% | +$19K |
|
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.