We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NVEE
2551
DELISTED
NV5 Global
NVEE
| $82K | ﹤0.01% |
6,496
+3,064
| +89% | +$44.6K |
|
2552
DaVita
DVA
$11.7B
| $81K | ﹤0.01% |
1,085
-126
| -10% | -$8.36K |
|
2553
Turning Point Brands
TPB
$1.74B
| $80K | ﹤0.01% |
2,786
-2,929
| -51% | -$73.4K |
|
|
BCOV
2554
DELISTED
Brightcove, Inc.
BCOV
| $77K | ﹤0.01% |
8,850
+3,331
| +60% | +$31.3K |
|
2555
BioLife Solutions
BLFS
$1.7B
| $75K | ﹤0.01% |
4,658
+327
| +8% | +$5.32K |
|
|
SPPI
2556
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $75K | ﹤0.01% |
20,616
+5,294
| +35% | +$42.8K |
|
2557
CarGurus
CARG
$3.47B
| $73K | ﹤0.01% |
2,070
+668
| +48% | +$23.6K |
|
|
CONN
2558
DELISTED
Conn's Inc.
CONN
| $73K | ﹤0.01% |
5,865
-860
| -13% | -$18K |
|
|
BRMK
2559
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $73K | ﹤0.01% |
+5,700
| New | +$63.4K |
|
2560
Capri Holdings
CPRI
$1.74B
| $70K | ﹤0.01% |
1,833
-63
| -3% | -$2.17K |
|
|
FLNT
2561
Fluent
FLNT
$120M
| $70K | ﹤0.01% |
4,675
+2,276
| +95% | +$30.7K |
|
|
TBIO
2562
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $70K | ﹤0.01% |
8,560
+3,152
| +58% | +$29.1K |
|
2563
Castle Biosciences
CSTL
$979M
| $69K | ﹤0.01% |
2,000
-702
| -26% | -$17.2K |
|
|
BRT
2564
BRT Apartments
BRT
$271M
| $67K | ﹤0.01% |
3,950
+1,774
| +82% | +$29.8K |
|
2565
Fulcrum Therapeutics
FULC
$297M
| $66K | ﹤0.01% |
3,957
-7,819
| -66% | -$74.7K |
|
2566
Crawford & Co Class A
CRD.A
$669M
| $65K | ﹤0.01% |
5,701
| – | – |
|
2567
Helmerich & Payne
HP
$3.71B
| $60K | ﹤0.01% |
1,312
-57
| -4% | -$2.29K |
|
2568
Cytosorbents Corp
CTSO
$22.6M
| $59K | ﹤0.01% |
15,229
-4,994
| -25% | -$21.8K |
|
|
SGB
2569
DELISTED
Southwest Georgia Financial Corporation
SGB
| $57K | ﹤0.01% |
1,625
| – | – |
|
2570
VirnetX Holding Corp
VHC
$63.1M
| $55K | ﹤0.01% |
727
+212
| +41% | +$21.3K |
|
2571
Silvercrest Asset Management
SAMG
$79.9M
| $50K | ﹤0.01% |
3,935
-1,229
| -24% | -$15.5K |
|
2572
Under Armour
UAA
$2.6B
| $49K | ﹤0.01% |
2,277
-77
| -3% | -$1.5K |
|
|
CCRD
2573
DELISTED
CoreCard
CCRD
| $47K | ﹤0.01% |
1,175
-20
| -2% | -$868 |
|
2574
Under Armour Class C
UA
$2.53B
| $45K | ﹤0.01% |
2,353
-2,653,789
| -100% | -$46.7M |
|
2575
BILL Holdings
BILL
$4.78B
| $42K | ﹤0.01% |
+1,112
| New | +$42.2K |
|
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.