We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1226
InterDigital
IDCC
$8.89B
| $4.11M | 0.01% |
75,402
+2,191
| +3% | +$121K |
|
|
PDM
1227
Piedmont Realty Trust
PDM
$1.19B
| $4.11M | 0.01% |
184,566
-50,031
| -21% | -$1.08M |
|
|
UHT
1228
Universal Health Realty Income Trust
UHT
$594M
| $4.1M | 0.01% |
34,970
-1,703
| -5% | -$194K |
|
1229
Universal Corp
UVV
$1.27B
| $4.1M | 0.01% |
71,828
+8,770
| +14% | +$473K |
|
1230
Sinclair Inc
SBGI
$1.03B
| $4.07M | ﹤0.01% |
122,140
-11,977
| -9% | -$446K |
|
|
TSE
1231
DELISTED
Trinseo
TSE
| $4.06M | ﹤0.01% |
109,104
+22,692
| +26% | +$922K |
|
1232
The Greenbrier Companies
GBX
$1.46B
| $4.05M | ﹤0.01% |
124,892
+6,883
| +6% | +$206K |
|
|
REGI
1233
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.04M | ﹤0.01% |
149,761
+6,294
| +4% | +$114K |
|
|
SMAR
1234
DELISTED
Smartsheet Inc.
SMAR
| $4.03M | ﹤0.01% |
89,595
+2,871
| +3% | +$119K |
|
|
LTHM
1235
DELISTED
Livent Corporation
LTHM
| $4.02M | ﹤0.01% |
470,670
-65,846
| -12% | -$504K |
|
|
UMH
1236
UMH Properties
UMH
$1.36B
| $4M | ﹤0.01% |
254,386
+141,398
| +125% | +$2.13M |
|
|
FLIR
1237
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.98M | ﹤0.01% |
76,456
+3,022
| +4% | +$160K |
|
1238
Parsons
PSN
$5.08B
| $3.98M | ﹤0.01% |
96,407
+600
| +0.6% | +$22.4K |
|
1239
Builders FirstSource
BLDR
$8.04B
| $3.98M | ﹤0.01% |
156,551
-60,389
| -28% | -$1.44M |
|
1240
Regency Centers
REG
$14.1B
| $3.96M | ﹤0.01% |
62,823
+5,781
| +10% | +$380K |
|
1241
Wabtec
WAB
$49.3B
| $3.94M | ﹤0.01% |
50,614
-1,403
| -3% | -$104K |
|
|
FG
1242
DELISTED
FGL Holdings Ordinary Shares
FG
| $3.94M | ﹤0.01% |
369,742
+57,832
| +19% | +$526K |
|
1243
Jefferies Financial Group
JEF
$13.1B
| $3.91M | ﹤0.01% |
191,401
+122,813
| +179% | +$2.32M |
|
|
AYR
1244
DELISTED
Aircastle Ltd
AYR
| $3.9M | ﹤0.01% |
121,850
+22,729
| +23% | +$657K |
|
1245
Exelixis
EXEL
$13.4B
| $3.89M | ﹤0.01% |
220,601
+26,418
| +14% | +$448K |
|
1246
Brixmor Property Group
BRX
$9.32B
| $3.88M | ﹤0.01% |
179,751
+87,742
| +95% | +$1.87M |
|
1247
Bank of Montreal
BMO
$127B
| $3.88M | ﹤0.01% |
50,000
| – | – |
|
|
ALBO
1248
DELISTED
Albireo Pharma Inc
ALBO
| $3.86M | ﹤0.01% |
151,950
-24,828
| -14% | -$497K |
|
1249
Crocs
CROX
$6.55B
| $3.83M | ﹤0.01% |
91,331
+75,675
| +483% | +$2.64M |
|
1250
National Healthcare
NHC
$3.38B
| $3.82M | ﹤0.01% |
44,232
+9,968
| +29% | +$833K |
|
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.