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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 | |
|---|---|---|---|---|---|---|
|
RP
1201
DELISTED
RealPage, Inc.
RP
| $4.4M | 0.01% |
81,911
+2,529
| +3% | +$144K |
|
|
RETA
1202
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.4M | 0.01% |
21,505
-5,837
| -21% | -$1.06M |
|
|
ODP
1203
DELISTED
ODP
ODP
| $4.39M | 0.01% |
160,164
+31,400
| +24% | +$699K |
|
1204
RLJ Lodging Trust
RLJ
$1.69B
| $4.36M | 0.01% |
246,235
-131,733
| -35% | -$2.24M |
|
1205
Toll Brothers
TOL
$14.5B
| $4.34M | 0.01% |
109,894
+6,052
| +6% | +$242K |
|
|
PING
1206
DELISTED
Ping Identity Holding Corp.
PING
| $4.33M | 0.01% |
178,218
-31,782
| -15% | -$609K |
|
1207
WillScot Mobile Mini Holdings
WSC
$4.41B
| $4.33M | 0.01% |
234,100
+227,585
| +3,493% | +$3.82M |
|
1208
Levi Strauss
LEVI
$9.39B
| $4.32M | 0.01% |
224,066
+473
| +0.2% | +$8.44K |
|
1209
Addus HomeCare
ADUS
$2.23B
| $4.29M | 0.01% |
44,145
+2,787
| +7% | +$245K |
|
1210
PBF Energy
PBF
$7.31B
| $4.27M | 0.01% |
136,144
-2,121
| -2% | -$65.3K |
|
1211
iShares MSCI Global Gold Miners ETF
RING
$2.56B
| $4.27M | 0.01% |
177,219
-12,781
| -7% | -$284K |
|
1212
Arrowhead Research
ARWR
$12.4B
| $4.24M | 0.01% |
66,863
-35,275
| -35% | -$1.75M |
|
1213
Photronics
PLAB
$1.93B
| $4.23M | 0.01% |
268,647
+24,006
| +10% | +$302K |
|
1214
Tetra Tech
TTEK
$9.07B
| $4.23M | 0.01% |
245,385
+11,330
| +5% | +$196K |
|
|
PSB
1215
DELISTED
PS Business Parks, Inc.
PSB
| $4.21M | 0.01% |
25,564
-11,914
| -32% | -$2.1M |
|
1216
Manhattan Associates
MANH
$11.4B
| $4.2M | 0.01% |
52,655
+5,497
| +12% | +$437K |
|
1217
Mohawk Industries
MHK
$9.22B
| $4.2M | 0.01% |
30,765
+9,310
| +43% | +$1.27M |
|
1218
Enova International
ENVA
$6.29B
| $4.19M | 0.01% |
174,172
+1,128
| +0.7% | +$25.4K |
|
1219
Zurn Elkay Water Solutions
ZWS
$8.53B
| $4.19M | 0.01% |
266,477
-194,742
| -42% | -$2.8M |
|
1220
Southside Bancshares
SBSI
$967M
| $4.18M | 0.01% |
112,559
+17,538
| +18% | +$620K |
|
1221
Northwest Bancshares
NWBI
$2.28B
| $4.17M | 0.01% |
250,920
-34,669
| -12% | -$579K |
|
1222
Acco Brands
ACCO
$407M
| $4.16M | 0.01% |
444,617
+29,561
| +7% | +$280K |
|
1223
Middleby
MIDD
$6.08B
| $4.14M | 0.01% |
37,851
-135,034
| -78% | -$15.5M |
|
|
XHR
1224
Xenia Hotels & Resorts
XHR
$1.79B
| $4.13M | 0.01% |
191,243
-70,589
| -27% | -$1.49M |
|
1225
Cracker Barrel
CBRL
$1.29B
| $4.11M | 0.01% |
26,753
+529
| +2% | +$83.3K |
|
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.