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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 | |
|---|---|---|---|---|---|---|
|
PTLA
1526
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.76M | ﹤0.01% |
73,611
+2,525
| +4% | +$69.7K |
|
1527
Sprouts Farmers Market
SFM
$8.01B
| $1.75M | ﹤0.01% |
90,669
-25,666
| -22% | -$497K |
|
|
EV
1528
DELISTED
Eaton Vance Corp.
EV
| $1.75M | ﹤0.01% |
37,511
+198
| +0.5% | +$9.15K |
|
|
HAYN
1529
DELISTED
Haynes International, Inc.
HAYN
| $1.74M | ﹤0.01% |
48,550
-10,616
| -18% | -$383K |
|
1530
Chewy
CHWY
$9.63B
| $1.73M | ﹤0.01% |
59,775
-34,865
| -37% | -$892K |
|
|
CTLT
1531
DELISTED
CATALENT, INC.
CTLT
| $1.73M | ﹤0.01% |
30,662
+8,571
| +39% | +$437K |
|
1532
Terreno Realty
TRNO
$7.49B
| $1.73M | ﹤0.01% |
31,863
+15,936
| +100% | +$871K |
|
|
LM
1533
DELISTED
Legg Mason, Inc.
LM
| $1.72M | ﹤0.01% |
47,945
+10,190
| +27% | +$378K |
|
1534
Beyond Meat
BYND
$277M
| $1.72M | ﹤0.01% |
22,704
+17,660
| +350% | +$1.64M |
|
1535
SEACOR Marine Holdings
SMHI
$258M
| $1.72M | ﹤0.01% |
124,365
-29,074
| -19% | -$379K |
|
|
GLIBA
1536
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.71M | ﹤0.01% |
24,146
+7,762
| +47% | +$534K |
|
|
NEWR
1537
DELISTED
New Relic, Inc.
NEWR
| $1.71M | ﹤0.01% |
26,017
+347
| +1% | +$22.5K |
|
|
PRNB
1538
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $1.71M | ﹤0.01% |
31,197
+3,162
| +11% | +$118K |
|
1539
Amerant Bancorp
AMTB
$1.13B
| $1.7M | ﹤0.01% |
78,012
-1,556
| -2% | -$32.4K |
|
|
HCCI
1540
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.69M | ﹤0.01% |
54,014
+4,657
| +9% | +$133K |
|
1541
Extreme Networks
EXTR
$3.15B
| $1.68M | ﹤0.01% |
228,186
+209,583
| +1,127% | +$1.47M |
|
1542
Assured Guaranty
AGO
$3.34B
| $1.68M | ﹤0.01% |
34,274
+8,747
| +34% | +$418K |
|
|
BPFH
1543
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.67M | ﹤0.01% |
139,106
+2,420
| +2% | +$28.1K |
|
1544
Brinker International
EAT
$9.66B
| $1.67M | ﹤0.01% |
39,812
+4,021
| +11% | +$173K |
|
1545
Nelnet
NNI
$4.7B
| $1.67M | ﹤0.01% |
28,683
+7,632
| +36% | +$467K |
|
|
ALTA
1546
DELISTED
Altabancorp
ALTA
| $1.66M | ﹤0.01% |
55,250
+6,154
| +13% | +$180K |
|
1547
Prospect Capital
PSEC
$1.17B
| $1.66M | ﹤0.01% |
257,699
+855
| +0.3% | +$5.57K |
|
|
VIVO
1548
DELISTED
Meridian Bioscience Inc
VIVO
| $1.66M | ﹤0.01% |
169,656
+27,737
| +20% | +$260K |
|
1549
National Presto Industries
NPK
$989M
| $1.65M | ﹤0.01% |
18,635
+2,460
| +15% | +$214K |
|
1550
Macerich
MAC
$6.92B
| $1.64M | ﹤0.01% |
60,761
-34,031
| -36% | -$935K |
|
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.