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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 | |
|---|---|---|---|---|---|---|
|
CADE
1401
DELISTED
Cadence Bancorporation
CADE
| $2.38M | ﹤0.01% |
131,443
+6,290
| +5% | +$105K |
|
1402
QCR Holdings
QCRH
$1.7B
| $2.38M | ﹤0.01% |
54,178
+632
| +1% | +$25.8K |
|
1403
HBT Financial
HBT
$1.32B
| $2.37M | ﹤0.01% |
+125,000
| New | +$2.13M |
|
1404
Safety Insurance
SAFT
$1.52B
| $2.37M | ﹤0.01% |
25,659
+3,307
| +15% | +$322K |
|
1405
Viatris
VTRS
$18.9B
| $2.37M | ﹤0.01% |
118,068
-120,941
| -51% | -$2.25M |
|
1406
Terex
TEX
$7.74B
| $2.37M | ﹤0.01% |
79,644
+68,490
| +614% | +$1.92M |
|
1407
NBT Bancorp
NBTB
$2.74B
| $2.37M | ﹤0.01% |
58,461
+15,263
| +35% | +$598K |
|
1408
Warrior Met Coal
HCC
$4.86B
| $2.36M | ﹤0.01% |
111,750
+19,365
| +21% | +$396K |
|
1409
Yelp
YELP
$1.41B
| $2.36M | ﹤0.01% |
67,753
-91,532
| -57% | -$3.11M |
|
|
HTBK
1410
DELISTED
Heritage Commerce
HTBK
| $2.35M | ﹤0.01% |
183,576
+17,133
| +10% | +$209K |
|
|
FFWM
1411
DELISTED
First Foundation Inc
FFWM
| $2.35M | ﹤0.01% |
135,245
-900
| -0.7% | -$14.5K |
|
1412
DXP Enterprises
DXPE
$2.98B
| $2.34M | ﹤0.01% |
58,889
+1,292
| +2% | +$48.2K |
|
1413
OFG Bancorp
OFG
$2.21B
| $2.34M | ﹤0.01% |
99,082
+10,644
| +12% | +$232K |
|
1414
Aon
AON
$76B
| $2.34M | ﹤0.01% |
11,226
+8,275
| +280% | +$1.64M |
|
1415
Digi International
DGII
$3.1B
| $2.33M | ﹤0.01% |
131,620
-30,949
| -19% | -$491K |
|
|
TBI
1416
Trueblue
TBI
$311M
| $2.33M | ﹤0.01% |
96,823
+5,606
| +6% | +$128K |
|
1417
Mercantile Bank Corp
MBWM
$1.05B
| $2.32M | ﹤0.01% |
63,571
-2,206
| -3% | -$77.6K |
|
|
PRFT
1418
DELISTED
Perficient Inc
PRFT
| $2.31M | ﹤0.01% |
50,241
-3,556
| -7% | -$145K |
|
1419
Peabody Energy
BTU
$2.9B
| $2.31M | ﹤0.01% |
253,016
+7,952
| +3% | +$91.4K |
|
1420
Edgewell Personal Care
EPC
$1.31B
| $2.31M | ﹤0.01% |
74,543
+1,433
| +2% | +$46.2K |
|
1421
Dime Commercial Bancshares
DCOM
$1.78B
| $2.3M | ﹤0.01% |
68,600
+1,688
| +3% | +$54.2K |
|
1422
NN Inc
NNBR
$311M
| $2.3M | ﹤0.01% |
248,200
+39,592
| +19% | +$318K |
|
1423
Telephone and Data Systems
TDS
$3.75B
| $2.29M | ﹤0.01% |
90,047
+21,533
| +31% | +$528K |
|
1424
Adaptive Biotechnologies
ADPT
$3.97B
| $2.29M | ﹤0.01% |
76,406
-11,604
| -13% | -$333K |
|
1425
Evertec
EVTC
$1.78B
| $2.27M | ﹤0.01% |
66,835
+2,014
| +3% | +$63.8K |
|
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.