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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 | |
|---|---|---|---|---|---|---|
1576
Moelis & Co
MC
$4.94B
| $1.49M | ﹤0.01% |
46,724
+5,523
| +13% | +$181K |
|
1577
Kilroy Realty
KRC
$4.42B
| $1.48M | ﹤0.01% |
17,654
+910
| +5% | +$74.2K |
|
1578
Hanmi Financial
HAFC
$946M
| $1.48M | ﹤0.01% |
73,947
+15,175
| +26% | +$293K |
|
1579
Invesco Mortgage Capital
IVR
$805M
| $1.48M | ﹤0.01% |
8,884
+3,718
| +72% | +$596K |
|
1580
Sarepta Therapeutics
SRPT
$1.77B
| $1.48M | ﹤0.01% |
11,464
-286
| -2% | -$28.9K |
|
1581
MillerKnoll
MLKN
$1.67B
| $1.48M | ﹤0.01% |
35,477
-199,809
| -85% | -$9.25M |
|
1582
Hooker Furnishings Corp
HOFT
$166M
| $1.48M | ﹤0.01% |
57,457
+4,738
| +9% | +$111K |
|
1583
Outfront Media
OUT
$5.5B
| $1.48M | ﹤0.01% |
55,867
+13,986
| +33% | +$360K |
|
1584
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
| $1.47M | ﹤0.01% |
47,300
| – | – |
|
1585
Prestige Consumer Healthcare
PBH
$2.6B
| $1.47M | ﹤0.01% |
36,392
+8,604
| +31% | +$321K |
|
1586
Resources Connection
RGP
$145M
| $1.47M | ﹤0.01% |
90,191
+12,018
| +15% | +$183K |
|
|
IAA
1587
DELISTED
IAA, Inc. Common Stock
IAA
| $1.47M | ﹤0.01% |
31,308
+1,629
| +5% | +$68.6K |
|
1588
Webster Financial
WBS
$12.8B
| $1.47M | ﹤0.01% |
27,534
+2,381
| +9% | +$115K |
|
|
TAST
1589
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.47M | ﹤0.01% |
207,800
-6,259
| -3% | -$45.7K |
|
|
CIR
1590
DELISTED
CIRCOR International, Inc
CIR
| $1.46M | ﹤0.01% |
31,613
+618
| +2% | +$25.5K |
|
1591
Children's Place
PLCE
$59.8M
| $1.46M | ﹤0.01% |
23,364
+10,954
| +88% | +$799K |
|
1592
Greif
GEF
$5.04B
| $1.46M | ﹤0.01% |
32,959
+3,962
| +14% | +$164K |
|
1593
Modine Manufacturing
MOD
$10.4B
| $1.46M | ﹤0.01% |
189,201
-52,264
| -22% | -$469K |
|
|
ANAT
1594
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.46M | ﹤0.01% |
12,361
+4,578
| +59% | +$542K |
|
1595
Hackett Group
HCKT
$287M
| $1.45M | ﹤0.01% |
89,895
-2,119
| -2% | -$33.7K |
|
1596
Avnet
AVT
$7.92B
| $1.45M | ﹤0.01% |
34,161
+8,999
| +36% | +$371K |
|
|
CDR
1597
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.45M | ﹤0.01% |
74,455
-307
| -0.4% | -$5.96K |
|
1598
Liberty Media Series A
FWONA
$23.6B
| $1.45M | ﹤0.01% |
34,577
+238
| +0.7% | +$9.34K |
|
1599
First Internet Bancorp
INBK
$255M
| $1.44M | ﹤0.01% |
60,801
+764
| +1% | +$17.4K |
|
1600
Haemonetics
HAE
$4B
| $1.44M | ﹤0.01% |
12,528
+3,351
| +37% | +$405K |
|
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.