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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 | |
|---|---|---|---|---|---|---|
1376
IPG Photonics
IPGP
$3.84B
| $2.55M | ﹤0.01% |
17,599
+853
| +5% | +$119K |
|
|
UFS
1377
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.54M | ﹤0.01% |
66,536
+8,332
| +14% | +$308K |
|
1378
Natera
NTRA
$46.4B
| $2.54M | ﹤0.01% |
75,489
+7,538
| +11% | +$278K |
|
1379
Washington Trust Bancorp
WASH
$741M
| $2.54M | ﹤0.01% |
47,202
+375
| +0.8% | +$19.3K |
|
|
QADA
1380
DELISTED
QAD Inc.
QADA
| $2.54M | ﹤0.01% |
49,833
| – | – |
|
1381
Primoris Services
PRIM
$4.45B
| $2.53M | ﹤0.01% |
113,668
+5,699
| +5% | +$122K |
|
1382
Construction Partners
ROAD
$6.77B
| $2.53M | ﹤0.01% |
149,742
-2,037
| -1% | -$35.8K |
|
|
GMS
1383
DELISTED
GMS Inc
GMS
| $2.51M | ﹤0.01% |
92,797
+14,482
| +18% | +$425K |
|
1384
Univest Financial
UVSP
$1.18B
| $2.51M | ﹤0.01% |
93,748
+786
| +0.8% | +$20.3K |
|
1385
Progress Software
PRGS
$1.76B
| $2.51M | ﹤0.01% |
60,419
+2,082
| +4% | +$84.6K |
|
|
PRMW
1386
DELISTED
Primo Water Corporation
PRMW
| $2.49M | ﹤0.01% |
222,083
-20,620
| -8% | -$229K |
|
1387
The Mosaic Company
MOS
$7.33B
| $2.47M | ﹤0.01% |
114,306
+2,890
| +3% | +$57.3K |
|
1388
SLR Investment Corp
SLRC
$715M
| $2.47M | ﹤0.01% |
119,964
-86,076
| -42% | -$1.77M |
|
|
BIG
1389
DELISTED
Big Lots, Inc.
BIG
| $2.47M | ﹤0.01% |
86,116
+547
| +0.6% | +$12.6K |
|
1390
Peoples Bancorp
PEBO
$1.47B
| $2.47M | ﹤0.01% |
71,213
-923
| -1% | -$30.2K |
|
1391
Trinity Industries
TRN
$2.38B
| $2.47M | ﹤0.01% |
111,325
+11,074
| +11% | +$226K |
|
1392
Unitil
UTL
$980M
| $2.47M | ﹤0.01% |
39,896
+5,012
| +14% | +$310K |
|
|
NGHC
1393
DELISTED
National General Holdings Corp
NGHC
| $2.44M | ﹤0.01% |
110,635
+6,292
| +6% | +$138K |
|
1394
Navient
NAVI
$853M
| $2.44M | ﹤0.01% |
178,506
+32,434
| +22% | +$437K |
|
1395
i3 Verticals
IIIV
$342M
| $2.44M | ﹤0.01% |
86,305
-6,965
| -7% | -$164K |
|
|
SASR
1396
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.43M | ﹤0.01% |
64,141
+6,953
| +12% | +$245K |
|
1397
Independent Bank Corp
IBCP
$844M
| $2.41M | ﹤0.01% |
106,292
-621
| -0.6% | -$13.7K |
|
1398
iShares Russell 3000 ETF
IWV
$20.3B
| $2.4M | ﹤0.01% |
12,748
+4,231
| +50% | +$763K |
|
1399
Motorcar Parts of America
MPAA
$258M
| $2.39M | ﹤0.01% |
108,600
-10,268
| -9% | -$198K |
|
1400
Heritage Insurance Holdings
HRTG
$991M
| $2.38M | ﹤0.01% |
179,887
+25,616
| +17% | +$352K |
|
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.