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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 | |
|---|---|---|---|---|---|---|
1451
Etsy
ETSY
$7.85B
| $2.19M | ﹤0.01% |
49,468
+153
| +0.3% | +$7.29K |
|
1452
NETSCOUT
NTCT
$2.79B
| $2.18M | ﹤0.01% |
90,716
+6,263
| +7% | +$148K |
|
1453
Primis Financial Corp
FRST
$404M
| $2.17M | ﹤0.01% |
133,035
-7,886
| -6% | -$125K |
|
|
CKH
1454
DELISTED
Seacor Holdings Inc.
CKH
| $2.17M | ﹤0.01% |
50,364
-45,442
| -47% | -$1.99M |
|
1455
Luxfer Holdings
LXFR
$458M
| $2.17M | ﹤0.01% |
117,243
-57,511
| -33% | -$990K |
|
|
HSII
1456
DELISTED
Heidrick & Struggles
HSII
| $2.17M | ﹤0.01% |
66,738
+7,102
| +12% | +$209K |
|
1457
Artisan Partners
APAM
$3.02B
| $2.16M | ﹤0.01% |
66,765
+7,339
| +12% | +$212K |
|
|
EBSB
1458
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.16M | ﹤0.01% |
107,372
+23,623
| +28% | +$463K |
|
1459
Chemours
CC
$2.37B
| $2.15M | ﹤0.01% |
119,099
-4,188
| -3% | -$69.6K |
|
1460
Interface
TILE
$2.22B
| $2.13M | ﹤0.01% |
128,498
+15,846
| +14% | +$255K |
|
1461
CRA International
CRAI
$1.06B
| $2.13M | ﹤0.01% |
39,100
-6,011
| -13% | -$292K |
|
1462
Central Pacific Financial
CPF
$1B
| $2.12M | ﹤0.01% |
71,743
+17,739
| +33% | +$518K |
|
1463
Hawaiian Electric Industries
HE
$2.14B
| $2.12M | ﹤0.01% |
45,187
+13,975
| +45% | +$626K |
|
|
XRN
1464
Chiron Real Estate Inc
XRN
$477M
| $2.08M | ﹤0.01% |
31,468
-1,460
| -4% | -$91.7K |
|
1465
Canadian Imperial Bank of Commerce
CM
$108B
| $2.08M | ﹤0.01% |
50,000
| – | – |
|
|
HTB
1466
HomeTrust Bancshares
HTB
$848M
| $2.06M | ﹤0.01% |
76,949
-1,525
| -2% | -$40.1K |
|
1467
Sturm, Ruger & Co
RGR
$593M
| $2.06M | ﹤0.01% |
43,803
+5,252
| +14% | +$238K |
|
1468
Origin Bancorp
OBK
$1.66B
| $2.06M | ﹤0.01% |
54,392
+2,517
| +5% | +$88.2K |
|
1469
Wayfair
W
$14.6B
| $2.06M | ﹤0.01% |
22,768
+385
| +2% | +$35.9K |
|
1470
EPR Properties
EPR
$4.77B
| $2.06M | ﹤0.01% |
29,107
+473
| +2% | +$34.9K |
|
1471
Agree Realty
ADC
$9.41B
| $2.04M | ﹤0.01% |
29,016
+14,962
| +106% | +$1.1M |
|
|
ESTE
1472
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.04M | ﹤0.01% |
321,464
+74,858
| +30% | +$352K |
|
|
CHCT
1473
Community Healthcare Trust
CHCT
$454M
| $2.02M | ﹤0.01% |
47,246
+9,360
| +25% | +$427K |
|
|
BERY
1474
DELISTED
Berry Global Group, Inc.
BERY
| $2.02M | ﹤0.01% |
46,333
-6,989
| -13% | -$277K |
|
1475
FirstService
FSV
$6.32B
| $2.02M | ﹤0.01% |
21,692
-6,363
| -23% | -$599K |
|
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.