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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 | |
|---|---|---|---|---|---|---|
1601
Kulicke & Soffa
KLIC
$4.78B
| $1.44M | ﹤0.01% |
52,798
+10,171
| +24% | +$251K |
|
|
WCC
1602
WESCO International
WCC
$17.7B
| $1.44M | ﹤0.01% |
24,162
+1,806
| +8% | +$94.2K |
|
|
HBMD
1603
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $1.43M | ﹤0.01% |
84,750
-8,142
| -9% | -$135K |
|
|
AGR
1604
DELISTED
Avangrid, Inc.
AGR
| $1.43M | ﹤0.01% |
27,938
-365
| -1% | -$18.2K |
|
1605
ScottsMiracle-Gro
SMG
$3.66B
| $1.43M | ﹤0.01% |
13,448
+5,404
| +67% | +$553K |
|
1606
CubeSmart
CUBE
$9.41B
| $1.43M | ﹤0.01% |
45,313
+5,672
| +14% | +$182K |
|
1607
BJ's Restaurants
BJRI
$1.48B
| $1.42M | ﹤0.01% |
37,365
+31,881
| +581% | +$1.22M |
|
|
SVC
1608
Service Properties Trust
SVC
$1.07B
| $1.42M | ﹤0.01% |
11,644
-1
| -0% | -$122 |
|
1609
Axsome Therapeutics
AXSM
$10.9B
| $1.42M | ﹤0.01% |
13,687
+4,665
| +52% | +$188K |
|
1610
Koppers
KOP
$969M
| $1.41M | ﹤0.01% |
36,910
-34,226
| -48% | -$1.2M |
|
1611
Guidewire Software
GWRE
$14.2B
| $1.41M | ﹤0.01% |
12,844
+71
| +0.6% | +$7.94K |
|
1612
Ares Capital
ARCC
$14.4B
| $1.38M | ﹤0.01% |
73,890
-2,870
| -4% | -$53.3K |
|
|
SRGA
1613
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.38M | ﹤0.01% |
16,723
+409
| +3% | +$28.7K |
|
|
SBBX
1614
DELISTED
SB One Bancorp Common Stock
SBBX
| $1.37M | ﹤0.01% |
55,075
-2,500
| -4% | -$57.8K |
|
1615
Douglas Emmett
DEI
$1.96B
| $1.37M | ﹤0.01% |
31,188
+266
| +0.9% | +$11.5K |
|
1616
Haverty Furniture Companies
HVT
$454M
| $1.37M | ﹤0.01% |
67,875
-3,131
| -4% | -$63.3K |
|
1617
Mitek Systems
MITK
$834M
| $1.36M | ﹤0.01% |
178,200
+11,584
| +7% | +$97.7K |
|
|
EGOV
1618
DELISTED
NIC Inc
EGOV
| $1.36M | ﹤0.01% |
60,896
+18,735
| +44% | +$410K |
|
1619
Innospec
IOSP
$2.28B
| $1.36M | ﹤0.01% |
13,152
+4,986
| +61% | +$477K |
|
1620
Bunge Global
BG
$20.8B
| $1.35M | ﹤0.01% |
23,525
+854
| +4% | +$47.2K |
|
|
EBIX
1621
DELISTED
Ebix Inc
EBIX
| $1.35M | ﹤0.01% |
40,514
+2,261
| +6% | +$83.6K |
|
|
PCH
1622
DELISTED
PotlatchDeltic
PCH
| $1.34M | ﹤0.01% |
31,027
-1,871
| -6% | -$79.9K |
|
1623
Phibro Animal Health
PAHC
$1.39B
| $1.34M | ﹤0.01% |
53,891
+6,746
| +14% | +$157K |
|
1624
Ingles Markets
IMKTA
$1.67B
| $1.33M | ﹤0.01% |
28,016
+6,728
| +32% | +$287K |
|
1625
Core Laboratories
CLB
$521M
| $1.33M | ﹤0.01% |
35,255
+3,823
| +12% | +$172K |
|
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.