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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 | |
|---|---|---|---|---|---|---|
|
DMTK
1251
DELISTED
DermTech, Inc. Common Stock
DMTK
| $3.81M | ﹤0.01% |
307,693
| – | – |
|
|
ATH
1252
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.81M | ﹤0.01% |
81,089
+4,488
| +6% | +$195K |
|
|
CTRA
1253
DELISTED
Coterra Energy
CTRA
| $3.81M | ﹤0.01% |
218,826
+51,331
| +31% | +$892K |
|
1254
Yum China
YUMC
$16.3B
| $3.8M | ﹤0.01% |
79,223
+2,810
| +4% | +$125K |
|
1255
Sabra Healthcare REIT
SBRA
$5.37B
| $3.8M | ﹤0.01% |
177,907
+145,585
| +450% | +$3.26M |
|
1256
National Health Investors
NHI
$3.65B
| $3.79M | ﹤0.01% |
46,502
-17,477
| -27% | -$1.43M |
|
1257
Unum
UNM
$14.3B
| $3.78M | ﹤0.01% |
129,776
+9,940
| +8% | +$289K |
|
|
INVX
1258
Innovex International
INVX
$1.97B
| $3.78M | ﹤0.01% |
80,526
+4,011
| +5% | +$184K |
|
|
CSGS
1259
DELISTED
CSG Systems International
CSGS
| $3.77M | ﹤0.01% |
72,857
+11,716
| +19% | +$632K |
|
1260
Ingersoll Rand
IR
$33.7B
| $3.76M | ﹤0.01% |
102,430
+6,609
| +7% | +$217K |
|
|
FFIC
1261
DELISTED
Flushing Financial
FFIC
| $3.75M | ﹤0.01% |
173,787
-87,458
| -33% | -$1.86M |
|
1262
Ciena
CIEN
$58.4B
| $3.74M | ﹤0.01% |
87,648
-134,685
| -61% | -$5.13M |
|
|
CATM
1263
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.74M | ﹤0.01% |
83,818
-71
| -0.1% | -$2.7K |
|
1264
Insight Enterprises
NSIT
$4.38B
| $3.74M | ﹤0.01% |
53,145
+6,172
| +13% | +$389K |
|
1265
Trustmark
TRMK
$2.75B
| $3.73M | ﹤0.01% |
108,168
+3,170
| +3% | +$110K |
|
|
AZPN
1266
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.73M | ﹤0.01% |
30,867
+428
| +1% | +$51.8K |
|
1267
NRG Energy
NRG
$24.8B
| $3.73M | ﹤0.01% |
93,792
+975
| +1% | +$38.6K |
|
|
RDUS
1268
DELISTED
Radius Recycling
RDUS
| $3.72M | ﹤0.01% |
171,631
+22,997
| +15% | +$490K |
|
1269
Sensata Technologies
ST
$6.79B
| $3.72M | ﹤0.01% |
69,039
| – | – |
|
|
RUTH
1270
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.7M | ﹤0.01% |
170,029
+13,475
| +9% | +$296K |
|
|
CSA
1271
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $3.68M | ﹤0.01% |
74,328
-42,921
| -37% | -$2.05M |
|
|
CORR
1272
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $3.67M | ﹤0.01% |
82,181
+9,197
| +13% | +$418K |
|
1273
Vishay Intertechnology
VSH
$5.43B
| $3.67M | ﹤0.01% |
172,426
+79,132
| +85% | +$1.53M |
|
1274
TripAdvisor
TRIP
$1.26B
| $3.65M | ﹤0.01% |
120,191
-25,847
| -18% | -$870K |
|
1275
Onto Innovation
ONTO
$15.3B
| $3.65M | ﹤0.01% |
99,850
+45,904
| +85% | +$1.56M |
|
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.