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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 | |
|---|---|---|---|---|---|---|
|
ZIXI
1301
DELISTED
Zix Corporation
ZIXI
| $3.32M | ﹤0.01% |
489,204
+102,064
| +26% | +$705K |
|
|
THR
1302
DELISTED
Thermon Group Holdings
THR
| $3.31M | ﹤0.01% |
123,522
+5,777
| +5% | +$146K |
|
|
GRTS
1303
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $3.29M | ﹤0.01% |
367,332
-20,360
| -5% | -$170K |
|
1304
Nu Skin
NUS
$267M
| $3.29M | ﹤0.01% |
80,216
+197
| +0.2% | +$8.04K |
|
|
WBC
1305
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.27M | ﹤0.01% |
24,142
+1,774
| +8% | +$239K |
|
1306
Scholar Rock
SRRK
$6.44B
| $3.26M | ﹤0.01% |
247,683
+68,394
| +38% | +$656K |
|
|
AUTL
1307
Autolus Therapeutics
AUTL
$562M
| $3.26M | ﹤0.01% |
247,187
-46,973
| -16% | -$615K |
|
1308
Harmonic Inc
HLIT
$1.28B
| $3.26M | ﹤0.01% |
418,223
+30,798
| +8% | +$230K |
|
1309
Merit Medical Systems
MMSI
$5.32B
| $3.26M | ﹤0.01% |
104,496
+645
| +0.6% | +$18.5K |
|
1310
Zumiez
ZUMZ
$339M
| $3.25M | ﹤0.01% |
94,216
+8,826
| +10% | +$279K |
|
1311
LivaNova
LIVN
$4.2B
| $3.25M | ﹤0.01% |
43,100
| – | – |
|
|
ILPT
1312
Industrial Logistics Properties Trust
ILPT
$586M
| $3.25M | ﹤0.01% |
144,888
-103,629
| -42% | -$2.22M |
|
|
VG
1313
DELISTED
Vonage Holdings Corporation
VG
| $3.25M | ﹤0.01% |
438,278
+5,964
| +1% | +$51.6K |
|
1314
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $3.25M | ﹤0.01% |
+50,900
| New | +$3.14M |
|
1315
Flowserve
FLS
$10.2B
| $3.22M | ﹤0.01% |
64,704
+2,356
| +4% | +$113K |
|
1316
Blackbaud
BLKB
$2.08B
| $3.22M | ﹤0.01% |
40,433
+179
| +0.4% | +$15K |
|
1317
BridgeBio Pharma
BBIO
$16.5B
| $3.17M | ﹤0.01% |
90,290
-711,699
| -89% | -$19.7M |
|
1318
Matinas BioPharma
MTNB
$1.81M
| $3.11M | ﹤0.01% |
27,373
-5,816
| -18% | -$337K |
|
1319
Park Hotels & Resorts
PK
$2.97B
| $3.1M | ﹤0.01% |
119,982
-14,653
| -11% | -$350K |
|
1320
Matrix Service
MTRX
$335M
| $3.1M | ﹤0.01% |
135,572
+3,672
| +3% | +$72.5K |
|
|
KNL
1321
DELISTED
Knoll, Inc.
KNL
| $3.06M | ﹤0.01% |
121,118
+21,350
| +21% | +$564K |
|
1322
Sally Beauty Holdings
SBH
$1.58B
| $3.04M | ﹤0.01% |
166,687
+5,567
| +3% | +$96.8K |
|
1323
H&R Block
HRB
$5.86B
| $3.04M | ﹤0.01% |
129,413
+16,267
| +14% | +$391K |
|
1324
NextCure
NXTC
$26.7M
| $3.04M | ﹤0.01% |
4,497
+4,253
| +1,743% | +$2.13M |
|
1325
Stepan Co
SCL
$1.48B
| $3.01M | ﹤0.01% |
29,412
+4,787
| +19% | +$466K |
|
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.