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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 | |
|---|---|---|---|---|---|---|
|
FL
1276
DELISTED
Foot Locker
FL
| $3.64M | ﹤0.01% |
93,468
-36,754
| -28% | -$1.55M |
|
1277
Roku
ROKU
$22.7B
| $3.64M | ﹤0.01% |
27,155
+9,491
| +54% | +$1.3M |
|
1278
Federal Realty Investment Trust
FRT
$10.3B
| $3.6M | ﹤0.01% |
27,973
+3,950
| +16% | +$525K |
|
1279
RH
RH
$3.71B
| $3.6M | ﹤0.01% |
16,864
+1,099
| +7% | +$214K |
|
1280
Repligen
RGEN
$9.25B
| $3.6M | ﹤0.01% |
38,889
+2,752
| +8% | +$231K |
|
|
MFA
1281
MFA Financial
MFA
$933M
| $3.59M | ﹤0.01% |
117,364
+10,166
| +9% | +$310K |
|
1282
Cheesecake Factory
CAKE
$5.33B
| $3.59M | ﹤0.01% |
92,305
+5,172
| +6% | +$213K |
|
|
OPTU
1283
Optimum Communications Inc
OPTU
$301M
| $3.56M | ﹤0.01% |
130,101
-1,052
| -0.8% | -$29.1K |
|
1284
Albemarle
ALB
$15.5B
| $3.55M | ﹤0.01% |
48,639
+9,575
| +25% | +$639K |
|
|
PVG
1285
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.55M | ﹤0.01% |
319,100
| – | – |
|
|
VRS
1286
DELISTED
Verso Corporation
VRS
| $3.54M | ﹤0.01% |
196,209
+20,222
| +11% | +$325K |
|
1287
MacroGenics
MGNX
$257M
| $3.52M | ﹤0.01% |
323,658
-3,121
| -1% | -$30.9K |
|
1288
OneMain Financial
OMF
$7.47B
| $3.52M | ﹤0.01% |
83,427
+8,135
| +11% | +$329K |
|
1289
Casella Waste Systems
CWST
$5.69B
| $3.51M | ﹤0.01% |
76,248
-1,878
| -2% | -$82.8K |
|
1290
Rexford Industrial Realty
REXR
$8.19B
| $3.47M | ﹤0.01% |
76,053
-147,143
| -66% | -$6.8M |
|
1291
Brady Corp
BRC
$4.57B
| $3.47M | ﹤0.01% |
60,532
+14,220
| +31% | +$797K |
|
1292
Signet Jewelers
SIG
$3.76B
| $3.46M | ﹤0.01% |
159,214
+14,241
| +10% | +$253K |
|
1293
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
| $3.46M | ﹤0.01% |
60,700
| – | – |
|
1294
Wabash National
WNC
$527M
| $3.46M | ﹤0.01% |
235,249
+35,392
| +18% | +$526K |
|
1295
Enpro
NPO
$7.05B
| $3.42M | ﹤0.01% |
51,187
+3,448
| +7% | +$229K |
|
|
S
1296
DELISTED
Sprint Corporation
S
| $3.42M | ﹤0.01% |
657,013
+43,087
| +7% | +$253K |
|
|
DISCK
1297
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.41M | ﹤0.01% |
111,968
-32,623
| -23% | -$915K |
|
|
HA
1298
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.4M | ﹤0.01% |
115,990
+10,510
| +10% | +$307K |
|
1299
Harley-Davidson
HOG
$2.71B
| $3.37M | ﹤0.01% |
90,645
-2,516
| -3% | -$93.7K |
|
|
AVX
1300
DELISTED
AVX Corporation
AVX
| $3.36M | ﹤0.01% |
164,338
+37,890
| +30% | +$653K |
|
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.