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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 | |
|---|---|---|---|---|---|---|
|
MCHB
1426
Mechanics Bancorp
MCHB
$3.68B
| $2.27M | ﹤0.01% |
66,843
-760
| -1% | -$23.5K |
|
1427
Columbus McKinnon
CMCO
$584M
| $2.27M | ﹤0.01% |
56,740
-5,711
| -9% | -$221K |
|
1428
M/I Homes
MHO
$3.84B
| $2.27M | ﹤0.01% |
57,673
-15,190
| -21% | -$635K |
|
|
SFBS
1429
ServisFirst Bancshares
SFBS
$4.86B
| $2.27M | ﹤0.01% |
60,147
+4,388
| +8% | +$157K |
|
1430
World Acceptance Corp
WRLD
$873M
| $2.27M | ﹤0.01% |
26,226
+659
| +3% | +$67.9K |
|
|
GLDD
1431
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.26M | ﹤0.01% |
199,694
+28,167
| +16% | +$301K |
|
1432
Bristow Group
VTOL
$1.36B
| $2.26M | ﹤0.01% |
111,048
-1,601
| -1% | -$31.7K |
|
|
LSI
1433
DELISTED
Life Storage, Inc.
LSI
| $2.25M | ﹤0.01% |
31,214
+470
| +2% | +$33.6K |
|
1434
GATX Corp
GATX
$6.27B
| $2.25M | ﹤0.01% |
27,153
+650
| +2% | +$52.3K |
|
|
CLDT
1435
Chatham Lodging
CLDT
$586M
| $2.25M | ﹤0.01% |
122,546
+23,147
| +23% | +$417K |
|
1436
Comfort Systems
FIX
$59.6B
| $2.24M | ﹤0.01% |
44,903
-6,227
| -12% | -$303K |
|
|
NXRT
1437
NexPoint Residential Trust
NXRT
$652M
| $2.24M | ﹤0.01% |
49,738
+7,596
| +18% | +$358K |
|
1438
Constellium
CSTM
$3.99B
| $2.24M | ﹤0.01% |
+166,910
| New | +$2.3M |
|
1439
Eldorado Gold
EGO
$9.89B
| $2.24M | ﹤0.01% |
278,600
| – | – |
|
|
AAMI
1440
Acadian Asset Management
AAMI
$3.19B
| $2.23M | ﹤0.01% |
218,138
-68,892
| -24% | -$672K |
|
|
PFC
1441
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.23M | ﹤0.01% |
70,675
-2,106
| -3% | -$63.5K |
|
|
ATNX
1442
DELISTED
Athenex, Inc. Common Stock
ATNX
| $2.22M | ﹤0.01% |
7,282
+4,651
| +177% | +$1.23M |
|
1443
Murphy Oil
MUR
$4.78B
| $2.22M | ﹤0.01% |
82,884
+5,867
| +8% | +$135K |
|
1444
Buckle
BKE
$2.37B
| $2.21M | ﹤0.01% |
81,930
+12,899
| +19% | +$307K |
|
1445
Ennis
EBF
$564M
| $2.21M | ﹤0.01% |
102,276
+12,757
| +14% | +$259K |
|
|
PGTI
1446
DELISTED
PGT, Inc.
PGTI
| $2.21M | ﹤0.01% |
148,334
+6,025
| +4% | +$95.8K |
|
1447
Malibu Boats
MBUU
$567M
| $2.21M | ﹤0.01% |
53,996
+2,839
| +6% | +$103K |
|
|
MSGN
1448
DELISTED
MSG Networks Inc.
MSGN
| $2.21M | ﹤0.01% |
127,055
+5,754
| +5% | +$95.8K |
|
1449
Ezcorp Inc
EZPW
$1.71B
| $2.21M | ﹤0.01% |
323,534
+46,853
| +17% | +$269K |
|
1450
Guardant Health
GH
$22.6B
| $2.2M | ﹤0.01% |
28,106
+2,792
| +11% | +$201K |
|
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.