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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 | |
|---|---|---|---|---|---|---|
1476
HNI Corp
HNI
$3.59B
| $2.02M | ﹤0.01% |
53,814
+6,511
| +14% | +$249K |
|
|
HONE
1477
DELISTED
HarborOne Bancorp
HONE
| $2.02M | ﹤0.01% |
183,452
+2,068
| +1% | +$21.7K |
|
1478
Cullen/Frost Bankers
CFR
$10.2B
| $2M | ﹤0.01% |
20,411
-10,430
| -34% | -$969K |
|
|
SHOE
1479
Shoe Station Group
SHOE
$428M
| $1.99M | ﹤0.01% |
106,910
-5,186
| -5% | -$91.7K |
|
|
ACBI
1480
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.99M | ﹤0.01% |
108,325
+8,912
| +9% | +$164K |
|
|
KZR
1481
DELISTED
Kezar Life Sciences
KZR
| $1.99M | ﹤0.01% |
49,545
+3,388
| +7% | +$104K |
|
|
CTT
1482
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.99M | ﹤0.01% |
173,085
-15,854
| -8% | -$181K |
|
|
SHYF
1483
DELISTED
The Shyft Group
SHYF
| $1.98M | ﹤0.01% |
109,680
-13,985
| -11% | -$233K |
|
|
HIBB
1484
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.98M | ﹤0.01% |
70,670
+4,986
| +8% | +$127K |
|
1485
Insperity
NSP
$2.01B
| $1.97M | ﹤0.01% |
22,941
+16,404
| +251% | +$1.43M |
|
1486
Matsons
MATX
$6.18B
| $1.97M | ﹤0.01% |
48,317
+3,250
| +7% | +$124K |
|
1487
Coca-Cola Europacific Partners
CCEP
$47.9B
| $1.96M | ﹤0.01% |
38,591
+2,819
| +8% | +$149K |
|
1488
John B. Sanfilippo & Son
JBSS
$972M
| $1.96M | ﹤0.01% |
21,466
+5,312
| +33% | +$516K |
|
1489
Cal-Maine
CALM
$3.99B
| $1.95M | ﹤0.01% |
45,558
+1,153
| +3% | +$48K |
|
1490
EastGroup Properties
EGP
$10.9B
| $1.94M | ﹤0.01% |
14,622
+4,214
| +40% | +$554K |
|
1491
Universal Insurance Holdings
UVE
$1.23B
| $1.94M | ﹤0.01% |
69,236
-427
| -0.6% | -$12.4K |
|
1492
REX American Resources
REX
$1.41B
| $1.94M | ﹤0.01% |
141,684
+26,820
| +23% | +$371K |
|
1493
Cavco Industries
CVCO
$4.55B
| $1.93M | ﹤0.01% |
9,866
+483
| +5% | +$94.7K |
|
1494
CNX Resources
CNX
$5.2B
| $1.92M | ﹤0.01% |
217,154
+185,125
| +578% | +$1.44M |
|
|
SEI
1495
Solaris Energy Infrastructure
SEI
$3.82B
| $1.91M | ﹤0.01% |
136,285
+9,891
| +8% | +$119K |
|
1496
SunCoke Energy
SXC
$797M
| $1.9M | ﹤0.01% |
305,366
+15,403
| +5% | +$85.5K |
|
1497
Tidewater
TDW
$4.12B
| $1.9M | ﹤0.01% |
98,630
+6,621
| +7% | +$106K |
|
1498
Alnylam Pharmaceuticals
ALNY
$29.3B
| $1.9M | ﹤0.01% |
16,473
+1,127
| +7% | +$112K |
|
1499
Civista Bancshares
CIVB
$589M
| $1.89M | ﹤0.01% |
78,796
+9,558
| +14% | +$212K |
|
1500
First Mid Bancshares
FMBH
$1.36B
| $1.89M | ﹤0.01% |
53,582
-1,100
| -2% | -$38.4K |
|
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.