We are live on ! Find out more
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
NVTR
3701
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-5,043
Closed -$7K
MCRN
3702
DELISTED
Milacron Holdings Corp.
MCRN
– –
-3,586,391
Closed -$59.8M
DOVA
3703
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-2,084
Closed -$58K
DF
3704
DELISTED
Dean Foods Company
DF
– –
-12,389
Closed -$14K
AREX
3705
DELISTED
Approach Resources Inc.
AREX
– –
-423,160
Closed -$59K
GHDX
3706
DELISTED
Genomic Health, Inc.
GHDX
– –
-9,693
Closed -$657K
AWSM
3707
DELISTED
Cool Holdings Inc. Common Stock
AWSM
– –
-1,085
Closed -$1K
RVEN
3708
DELISTED
Reven Housing REIT, Inc.
RVEN
– –
-590
Closed -$3K
LTXB
3709
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-736,227
Closed -$32M
UBNK
3710
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-187,087
Closed -$2.55M
CJ
3711
DELISTED
C&J Energy Services, Inc.
CJ
– –
-9,278
Closed -$100K
CVRS
3712
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-22,331
Closed -$96K
DEST
3713
DELISTED
Destination Maternity Corporation
DEST
– –
-1,421
Closed -$1K
MDSO
3714
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-12,018
Closed -$1.1M
RTEC
3715
DELISTED
Rudolph Technologies Inc
RTEC
– –
-52,468
Closed -$1.38M
AAC
3716
DELISTED
AAC Holdings
AAC
– –
-3,094
Closed -$2K
SHOS
3717
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-2,066
Closed -$7K
ALDR
3718
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-11,728
Closed -$221K
MAMS
3719
DELISTED
MAM Software Group Inc. New
MAMS
– –
-1,704
Closed -$21K
ISCA
3720
DELISTED
International Speedway Corp
ISCA
– –
-6,076
Closed -$273K
NCI
3721
DELISTED
Navigant Consulting, Inc.
NCI
– –
-6,093
Closed -$170K
TYPE
3722
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-6,407
Closed -$127K
CTWS
3723
DELISTED
Connecticut Water Service Inc
CTWS
– –
-2,020
Closed -$142K
ROX
3724
DELISTED
Castle Brands, Inc.
ROX
– –
-18,220
Closed -$23K
CBLK
3725
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-9,407
Closed -$244K
147 148
149
150 151

Similar funds

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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.