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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 | |
|---|---|---|---|---|---|---|
|
CTB
1551
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.62M | ﹤0.01% |
56,491
+25
| +0% | +$706 |
|
1552
Targa Resources
TRGP
$55.1B
| $1.6M | ﹤0.01% |
39,290
-58
| -0.1% | -$2.25K |
|
|
IVC
1553
DELISTED
Invacare Corporation
IVC
| $1.6M | ﹤0.01% |
177,800
+47,060
| +36% | +$396K |
|
1554
HCI Group
HCI
$2.41B
| $1.6M | ﹤0.01% |
35,100
-5,702
| -14% | -$251K |
|
1555
Mistras Group
MG
$512M
| $1.59M | ﹤0.01% |
111,630
-15,432
| -12% | -$218K |
|
1556
PetMed Express
PETS
$42.3M
| $1.58M | ﹤0.01% |
67,277
+5,004
| +8% | +$112K |
|
|
VGR
1557
DELISTED
Vector Group Ltd.
VGR
| $1.58M | ﹤0.01% |
166,273
+15,086
| +10% | +$132K |
|
1558
Blackstone Mortgage Trust
BXMT
$2.38B
| $1.57M | ﹤0.01% |
42,271
+2,271
| +6% | +$82.6K |
|
1559
KRONOS Worldwide
KRO
$989M
| $1.57M | ﹤0.01% |
117,236
+16,147
| +16% | +$212K |
|
|
ACC
1560
DELISTED
American Campus Communities, Inc.
ACC
| $1.57M | ﹤0.01% |
33,387
+4,459
| +15% | +$213K |
|
|
BRG
1561
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.57M | ﹤0.01% |
130,000
-9,661
| -7% | -$115K |
|
|
ZNGA
1562
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.56M | ﹤0.01% |
255,317
+55,514
| +28% | +$343K |
|
|
BELFB
1563
Bel Fuse Inc Class B
BELFB
$4.21B
| $1.56M | ﹤0.01% |
76,200
+74,612
| +4,698% | +$1.23M |
|
1564
AMN Healthcare
AMN
$1.4B
| $1.56M | ﹤0.01% |
25,032
+5,152
| +26% | +$305K |
|
|
PS
1565
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.54M | ﹤0.01% |
89,516
+1,456
| +2% | +$24.8K |
|
|
CZR
1566
DELISTED
Caesars Entertainment Corporation
CZR
| $1.54M | ﹤0.01% |
113,186
+533
| +0.5% | +$6.75K |
|
1567
Elastic
ESTC
$7.81B
| $1.54M | ﹤0.01% |
23,888
| – | – |
|
1568
Popular Inc
BPOP
$11.1B
| $1.53M | ﹤0.01% |
26,087
-12,669
| -33% | -$707K |
|
1569
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $1.53M | ﹤0.01% |
7,150
-24,661
| -78% | -$5.01M |
|
|
PLYM
1570
DELISTED
Plymouth Industrial REIT
PLYM
| $1.53M | ﹤0.01% |
83,223
+1,733
| +2% | +$31.9K |
|
1571
MarineMax
HZO
$788M
| $1.51M | ﹤0.01% |
90,620
+8,191
| +10% | +$134K |
|
1572
Covenant Logistics
CVLG
$872M
| $1.5M | ﹤0.01% |
232,828
+38,736
| +20% | +$281K |
|
1573
Cohen & Steers
CNS
$4.3B
| $1.5M | ﹤0.01% |
23,966
+9,435
| +65% | +$597K |
|
1574
Healthcare Services Group
HCSG
$1.53B
| $1.5M | ﹤0.01% |
61,790
+6,866
| +13% | +$170K |
|
|
GLUU
1575
DELISTED
Glu Mobile Inc.
GLUU
| $1.5M | ﹤0.01% |
248,036
+8,637
| +4% | +$49.4K |
|
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.