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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 | |
|---|---|---|---|---|---|---|
|
EGLE
1501
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.89M | ﹤0.01% |
58,600
+2,731
| +5% | +$84K |
|
1502
Badger Meter
BMI
$4.03B
| $1.88M | ﹤0.01% |
28,970
+8,218
| +40% | +$488K |
|
1503
SmartFinancial
SMBK
$888M
| $1.88M | ﹤0.01% |
79,500
+4,069
| +5% | +$89.5K |
|
|
ORTX
1504
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $1.88M | ﹤0.01% |
13,636
| – | – |
|
|
ALX
1505
Alexander's
ALX
$1.41B
| $1.87M | ﹤0.01% |
5,663
+176
| +3% | +$58.7K |
|
|
NP
1506
DELISTED
Neenah, Inc. Common Stock
NP
| $1.87M | ﹤0.01% |
26,569
+3,251
| +14% | +$221K |
|
|
CY
1507
DELISTED
Cypress Semiconductor
CY
| $1.87M | ﹤0.01% |
80,213
-22,437
| -22% | -$525K |
|
|
FOE
1508
DELISTED
Ferro Corporation
FOE
| $1.87M | ﹤0.01% |
126,058
+9,405
| +8% | +$121K |
|
1509
Bridgewater Bancshares
BWB
$603M
| $1.85M | ﹤0.01% |
134,387
-8,411
| -6% | -$107K |
|
|
FSB
1510
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.85M | ﹤0.01% |
53,952
-14,415
| -21% | -$475K |
|
|
FBMS
1511
DELISTED
The First Bancshares, Inc.
FBMS
| $1.85M | ﹤0.01% |
+52,100
| New | +$1.73M |
|
1512
PagerDuty
PD
$902M
| $1.85M | ﹤0.01% |
78,994
+77,271
| +4,485% | +$1.9M |
|
1513
International Seaways
INSW
$4.57B
| $1.83M | ﹤0.01% |
61,589
+52,598
| +585% | +$1.37M |
|
|
ECHO
1514
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.82M | ﹤0.01% |
88,073
+7,393
| +9% | +$154K |
|
1515
John Wiley & Sons Class A
WLY
$2.66B
| $1.82M | ﹤0.01% |
37,521
+3,631
| +11% | +$169K |
|
1516
Franklin Electric
FELE
$4.84B
| $1.81M | ﹤0.01% |
31,515
+2,535
| +9% | +$134K |
|
1517
Southern Copper
SCCO
$166B
| $1.81M | ﹤0.01% |
45,861
-816
| -2% | -$28.4K |
|
1518
News Corp Class A
NWSA
$15.4B
| $1.79M | ﹤0.01% |
126,836
+122,011
| +2,529% | +$1.64M |
|
|
IPHS
1519
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.79M | ﹤0.01% |
56,036
+6,924
| +14% | +$223K |
|
1520
James River Group Holdings
JRVR
$217M
| $1.78M | ﹤0.01% |
43,316
+3,236
| +8% | +$127K |
|
|
GSS
1521
DELISTED
Golden Star Resources Ltd.
GSS
| $1.77M | ﹤0.01% |
464,607
-234,221
| -34% | -$749K |
|
|
HEES
1522
DELISTED
H&E Equipment Services
HEES
| $1.77M | ﹤0.01% |
52,825
+6,184
| +13% | +$201K |
|
1523
Shutterstock
SSTK
$219M
| $1.76M | ﹤0.01% |
41,159
+4,609
| +13% | +$185K |
|
|
TRST
1524
Trustco Bank Corp NY
TRST
$938M
| $1.76M | ﹤0.01% |
40,710
+7,010
| +21% | +$300K |
|
1525
CVR Energy
CVI
$3.13B
| $1.76M | ﹤0.01% |
43,629
+4,644
| +12% | +$204K |
|
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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.