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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 | |
|---|---|---|---|---|---|---|
1351
McGrath RentCorp
MGRC
$2.92B
| $2.73M | ﹤0.01% |
35,715
+6,097
| +21% | +$443K |
|
1352
Customers Bancorp
CUBI
$2.77B
| $2.73M | ﹤0.01% |
114,739
+11,401
| +11% | +$262K |
|
1353
Ingredion
INGR
$6.58B
| $2.71M | ﹤0.01% |
29,199
-9,451
| -24% | -$794K |
|
|
COWN
1354
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.71M | ﹤0.01% |
171,888
+13,788
| +9% | +$207K |
|
1355
Cactus
WHD
$5.44B
| $2.7M | ﹤0.01% |
78,719
+2,972
| +4% | +$90.2K |
|
1356
Starwood Property Trust
STWD
$6.09B
| $2.7M | ﹤0.01% |
108,587
+46,107
| +74% | +$1.13M |
|
1357
Amkor Technology
AMKR
$13.7B
| $2.69M | ﹤0.01% |
206,945
+38,430
| +23% | +$458K |
|
1358
Cloudflare
NET
$107B
| $2.68M | ﹤0.01% |
157,276
+7,276
| +5% | +$124K |
|
1359
PVH
PVH
$4.04B
| $2.66M | ﹤0.01% |
25,267
-179
| -0.7% | -$17.1K |
|
1360
Liberty Global Class C
LBTYK
$3.49B
| $2.65M | ﹤0.01% |
121,821
-12,445
| -9% | -$280K |
|
1361
Tanger
SKT
$4.52B
| $2.65M | ﹤0.01% |
179,943
-219,161
| -55% | -$3.43M |
|
1362
The GEO Group
GEO
$4.04B
| $2.65M | ﹤0.01% |
159,224
-71,496
| -31% | -$1.09M |
|
1363
German American Bancorp
GABC
$1.9B
| $2.63M | ﹤0.01% |
73,964
-2,621
| -3% | -$87.7K |
|
1364
Talos Energy
TALO
$2.4B
| $2.63M | ﹤0.01% |
87,406
+39,209
| +81% | +$916K |
|
|
UCFC
1365
DELISTED
United Community Financial Corp
UCFC
| $2.62M | ﹤0.01% |
225,024
-13,320
| -6% | -$149K |
|
1366
Howard Hughes
HHH
$4.03B
| $2.62M | ﹤0.01% |
21,637
+2,080
| +11% | +$231K |
|
1367
Matthews International
MATW
$739M
| $2.6M | ﹤0.01% |
68,212
-8,210
| -11% | -$301K |
|
1368
Lincoln Electric
LECO
$15.4B
| $2.6M | ﹤0.01% |
26,903
-6,405
| -19% | -$583K |
|
1369
Weis Markets
WMK
$1.86B
| $2.58M | ﹤0.01% |
63,820
+10,695
| +20% | +$414K |
|
|
MDC
1370
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.58M | ﹤0.01% |
73,004
+14,453
| +25% | +$544K |
|
|
DCPH
1371
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.58M | ﹤0.01% |
41,399
+6,228
| +18% | +$296K |
|
1372
Medifast
MED
$141M
| $2.58M | ﹤0.01% |
23,497
-87,662
| -79% | -$8.48M |
|
1373
Sensient Technologies
SXT
$5.53B
| $2.57M | ﹤0.01% |
38,943
-324,753
| -89% | -$20.8M |
|
1374
S&T Bancorp
STBA
$1.79B
| $2.57M | ﹤0.01% |
63,856
+14,383
| +29% | +$545K |
|
1375
Apogee Enterprises
APOG
$908M
| $2.56M | ﹤0.01% |
78,622
+1,494
| +2% | +$55.6K |
|
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.