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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 | |
|---|---|---|---|---|---|---|
1076
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $7.14M | 0.01% |
169,000
| – | – |
|
|
XYZ
1077
Block Inc
XYZ
$47.5B
| $7.04M | 0.01% |
112,574
-402,343
| -78% | -$25.7M |
|
1078
Annaly Capital Management
NLY
$17.4B
| $7.03M | 0.01% |
186,481
+14,551
| +8% | +$530K |
|
1079
Deluxe
DLX
$1.15B
| $7M | 0.01% |
140,254
+6,103
| +5% | +$304K |
|
|
LK
1080
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $6.99M | 0.01% |
177,698
-1,402
| -0.8% | -$35.4K |
|
1081
RPM International
RPM
$15B
| $6.93M | 0.01% |
90,342
+2,856
| +3% | +$207K |
|
|
PLAN
1082
DELISTED
Anaplan, Inc.
PLAN
| $6.89M | 0.01% |
131,555
+3,094
| +2% | +$154K |
|
1083
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $6.88M | 0.01% |
185,769
| – | – |
|
1084
Aecom
ACM
$9.75B
| $6.87M | 0.01% |
159,298
+18,109
| +13% | +$750K |
|
1085
Teradyne
TER
$59.3B
| $6.87M | 0.01% |
100,754
+9,195
| +10% | +$584K |
|
|
TPTX
1086
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $6.84M | 0.01% |
109,863
+107,728
| +5,046% | +$5.13M |
|
|
RWT
1087
Redwood Trust
RWT
$594M
| $6.83M | 0.01% |
412,741
-44,818
| -10% | -$737K |
|
1088
US Commodity Index
USCI
$365M
| $6.83M | 0.01% |
184,980
| – | – |
|
|
ONC
1089
BeOne Medicines Ltd
ONC
$38.7B
| $6.82M | 0.01% |
41,156
-51,992
| -56% | -$8.64M |
|
1090
Bank OZK
OZK
$5.61B
| $6.81M | 0.01% |
223,095
+911
| +0.4% | +$26.7K |
|
1091
Bio-Rad Laboratories Class A
BIO
$9.42B
| $6.8M | 0.01% |
18,379
-1,152
| -6% | -$406K |
|
1092
Mercury Insurance
MCY
$6.07B
| $6.79M | 0.01% |
139,447
-3,292
| -2% | -$166K |
|
1093
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $6.73M | 0.01% |
422,100
| – | – |
|
1094
Jacobs Solutions
J
$17B
| $6.72M | 0.01% |
90,458
-5,326
| -6% | -$403K |
|
1095
Walker & Dunlop
WD
$1.53B
| $6.7M | 0.01% |
103,610
+7,303
| +8% | +$462K |
|
1096
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $6.59M | 0.01% |
122,552
-904,720
| -88% | -$47M |
|
1097
Paylocity
PCTY
$7.98B
| $6.55M | 0.01% |
54,195
-2,705
| -5% | -$296K |
|
1098
Blackstone
BX
$110B
| $6.55M | 0.01% |
+117,039
| New | +$6.07M |
|
1099
Bath & Body Works
BBWI
$4.1B
| $6.48M | 0.01% |
442,340
-8,159
| -2% | -$118K |
|
1100
Grocery Outlet
GO
$980M
| $6.42M | 0.01% |
197,917
-1,903
| -1% | -$61.2K |
|
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.