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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 | |
|---|---|---|---|---|---|---|
1326
GrafTech
EAF
$212M
| $3M | ﹤0.01% |
25,795
+24,696
| +2,247% | +$3.1M |
|
1327
Ryder
R
$10.1B
| $2.97M | ﹤0.01% |
54,661
+10,330
| +23% | +$537K |
|
1328
Axcelis
ACLS
$4.33B
| $2.96M | ﹤0.01% |
123,031
+5,396
| +5% | +$114K |
|
1329
Preferred Bank
PFBC
$1.25B
| $2.95M | ﹤0.01% |
49,148
+9,903
| +25% | +$544K |
|
|
CNTG
1330
DELISTED
Centogene N.V. Common Shares
CNTG
| $2.95M | ﹤0.01% |
+293,100
| New | +$3.49M |
|
1331
AMC Global Media
AMCX
$489M
| $2.94M | ﹤0.01% |
74,471
-11,908
| -14% | -$500K |
|
1332
XPO
XPO
$23.7B
| $2.94M | ﹤0.01% |
106,510
+2,810
| +3% | +$77.2K |
|
|
ABMD
1333
DELISTED
Abiomed Inc
ABMD
| $2.94M | ﹤0.01% |
17,203
-185,946
| -92% | -$34.5M |
|
1334
B&G Foods
BGS
$286M
| $2.91M | ﹤0.01% |
162,084
+9,875
| +6% | +$166K |
|
1335
Veracyte
VCYT
$3.8B
| $2.9M | ﹤0.01% |
103,968
+8,415
| +9% | +$218K |
|
1336
SI-BONE Inc
SIBN
$834M
| $2.88M | ﹤0.01% |
133,886
+122,452
| +1,071% | +$2.2M |
|
1337
Napco Security Technologies
NSSC
$1.48B
| $2.88M | ﹤0.01% |
195,744
-1,046
| -0.5% | -$15.2K |
|
1338
Forrester Research
FORR
$224M
| $2.86M | ﹤0.01% |
68,670
-44,088
| -39% | -$1.64M |
|
1339
Bread Financial
BFH
$4.38B
| $2.86M | ﹤0.01% |
31,926
+7,486
| +31% | +$661K |
|
1340
NiSource
NI
$20.4B
| $2.86M | ﹤0.01% |
102,577
+3,404
| +3% | +$93.3K |
|
1341
Dillards
DDS
$9.56B
| $2.84M | ﹤0.01% |
38,634
+2,466
| +7% | +$175K |
|
1342
Omega Healthcare
OHI
$14.7B
| $2.82M | ﹤0.01% |
66,596
+2,750
| +4% | +$116K |
|
|
SCS
1343
DELISTED
Steelcase
SCS
| $2.82M | ﹤0.01% |
137,834
+2,277
| +2% | +$42.2K |
|
1344
Gaming and Leisure Properties
GLPI
$12.8B
| $2.8M | ﹤0.01% |
65,113
-7,693
| -11% | -$316K |
|
|
PDCO
1345
DELISTED
Patterson Companies, Inc.
PDCO
| $2.8M | ﹤0.01% |
136,511
+15,026
| +12% | +$284K |
|
1346
Rambus
RMBS
$11B
| $2.79M | ﹤0.01% |
202,667
+51,659
| +34% | +$693K |
|
1347
Fox Class B
FOX
$23.9B
| $2.76M | ﹤0.01% |
75,862
+6,168
| +9% | +$207K |
|
|
DCH
1348
Dauch Corp
DCH
$1.51B
| $2.74M | ﹤0.01% |
254,816
+36,842
| +17% | +$351K |
|
|
JWN
1349
DELISTED
Nordstrom
JWN
| $2.74M | ﹤0.01% |
66,874
+6,629
| +11% | +$245K |
|
1350
Tompkins Financial
TMP
$1.42B
| $2.74M | ﹤0.01% |
29,914
+1,980
| +7% | +$171K |
|
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.