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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 | |
|---|---|---|---|---|---|---|
1101
WaFd
WAFD
$2.75B
| $6.42M | 0.01% |
175,227
+20,710
| +13% | +$760K |
|
1102
Nordson
NDSN
$17.3B
| $6.42M | 0.01% |
39,396
+2,321
| +6% | +$367K |
|
|
MYOK
1103
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $6.41M | 0.01% |
87,922
-8,039
| -8% | -$488K |
|
1104
Pathward Financial
CASH
$1.83B
| $6.3M | 0.01% |
172,682
+159,861
| +1,247% | +$5.44M |
|
1105
BWX Technologies
BWXT
$15.6B
| $6.28M | 0.01% |
101,101
+6,971
| +7% | +$414K |
|
|
PCSB
1106
DELISTED
PCSB Financial Corporation
PCSB
| $6.27M | 0.01% |
309,530
-22,545
| -7% | -$456K |
|
1107
Columbia Sportswear
COLM
$2.93B
| $6.22M | 0.01% |
62,065
+9,659
| +18% | +$917K |
|
1108
Extra Space Storage
EXR
$31.6B
| $6.19M | 0.01% |
58,646
+8,701
| +17% | +$949K |
|
|
AMWD
1109
DELISTED
American Woodmark
AMWD
| $6.14M | 0.01% |
58,767
-22,863
| -28% | -$2.3M |
|
|
CLR
1110
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.1M | 0.01% |
177,903
+2,530
| +1% | +$78.5K |
|
1111
BP
BP
$107B
| $6.09M | 0.01% |
161,264
| – | – |
|
1112
Avista
AVA
$3.24B
| $6.06M | 0.01% |
126,100
-452
| -0.4% | -$21.5K |
|
1113
Arista Networks
ANET
$238B
| $6.03M | 0.01% |
474,320
+14,656
| +3% | +$193K |
|
1114
United Rentals
URI
$72.4B
| $5.96M | 0.01% |
35,768
+533
| +2% | +$77.4K |
|
1115
Twist Bioscience
TWST
$7.25B
| $5.95M | 0.01% |
283,490
-7,597
| -3% | -$178K |
|
1116
iShares MSCI EAFE ETF
EFA
$80.2B
| $5.89M | 0.01% |
84,798
-1,175,440
| -93% | -$79.4M |
|
|
VER
1117
DELISTED
VEREIT, Inc.
VER
| $5.88M | 0.01% |
127,311
+19,447
| +18% | +$932K |
|
1118
Boot Barn
BOOT
$4.95B
| $5.87M | 0.01% |
131,821
+123,132
| +1,417% | +$4.86M |
|
|
SBNY
1119
DELISTED
Signature Bank
SBNY
| $5.79M | 0.01% |
42,383
+7,218
| +21% | +$903K |
|
|
QTNT
1120
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $5.78M | 0.01% |
15,201
| – | – |
|
1121
CoreCivic
CXW
$3.19B
| $5.68M | 0.01% |
326,865
-102,544
| -24% | -$1.62M |
|
|
SWTX
1122
DELISTED
SpringWorks Therapeutics
SWTX
| $5.65M | 0.01% |
146,859
-28,141
| -16% | -$659K |
|
1123
Pool Corp
POOL
$7.5B
| $5.65M | 0.01% |
26,607
+208
| +0.8% | +$42.9K |
|
1124
Dick's Sporting Goods
DKS
$18.7B
| $5.63M | 0.01% |
113,748
+4,754
| +4% | +$202K |
|
|
DOOR
1125
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.61M | 0.01% |
77,670
-413
| -0.5% | -$27.2K |
|
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.