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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
EMMS
3751
DELISTED
Emmis Communications Corp
EMMS
– –
-2,018
Closed -$10K
RVLT
3752
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
-1,945
Closed –
IO
3753
DELISTED
ION Geophysical Corporation
IO
– –
-2,077
Closed -$19K
NYNY
3754
DELISTED
Empire Resorts, Inc.
NYNY
– –
-984
Closed -$9K
CIZ
3755
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
– –
-77,543
Closed -$2.43M
OHAI
3756
DELISTED
OHA Investment Corporation
OHAI
– –
-3,350
Closed -$4K
ARC
3757
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-7,498
Closed -$10K
CTIC
3758
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-9,800
Closed -$8K
EMKR
3759
DELISTED
Emcore Corp
EMKR
– –
-426
Closed -$13K
LUNA
3760
DELISTED
Luna Innovations Incorporated
LUNA
– –
-4,662
Closed -$27K
MNTX
3761
DELISTED
Manitex International, Inc.
MNTX
– –
-2,800
Closed -$19K
PFIN
3762
DELISTED
P&F Industries
PFIN
– –
-284
Closed -$2K
RIBT
3763
DELISTED
RiceBran Technologies
RIBT
– –
-482
Closed -$12K
PFSW
3764
DELISTED
PFSweb, Inc.
PFSW
– –
-2,635
Closed -$7K
BKSC
3765
DELISTED
Bank of South Carolina
BKSC
– –
-795
Closed -$15K
YELL
3766
DELISTED
Yellow Corporation Common Stock
YELL
– –
-5,416
Closed -$16K
CEMI
3767
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-2,874
Closed -$18K
REV
3768
DELISTED
Revlon, Inc.
REV
– –
-859
Closed -$20K
IHC
3769
DELISTED
Independence Holding Company
IHC
– –
-1,049
Closed -$40K
MCF
3770
DELISTED
Contango Oil & Gas Co.
MCF
– –
-4,345
Closed -$12K
CBB
3771
DELISTED
Cincinnati Bell Inc.
CBB
– –
-6,530
Closed -$33K
ORBC
3772
DELISTED
ORBCOMM, Inc.
ORBC
– –
-13,481
Closed -$64K
VVUS
3773
DELISTED
Vivus Inc
VVUS
– –
-1,811
Closed -$7K
LLEX
3774
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
– –
-15,692
Closed -$5K
VRML
3775
DELISTED
Vermillion, Inc.
VRML
– –
-11,383
Closed -$6K
148 149 150
151
152

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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.