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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 | |
|---|---|---|---|---|---|---|
1626
Archrock
AROC
$5.8B
| $1.32M | ﹤0.01% |
131,706
+11,268
| +9% | +$105K |
|
|
DHIL
1627
DELISTED
Diamond Hill
DHIL
| $1.32M | ﹤0.01% |
9,380
-1,079
| -10% | -$151K |
|
|
ADAM
1628
Adamas Trust
ADAM
$883M
| $1.31M | ﹤0.01% |
52,770
+23,068
| +78% | +$572K |
|
1629
Hilltop Holdings
HTH
$2.24B
| $1.31M | ﹤0.01% |
52,490
+27,418
| +109% | +$669K |
|
1630
Viking Therapeutics
VKTX
$4B
| $1.3M | ﹤0.01% |
162,298
+3,618
| +2% | +$26.4K |
|
1631
Quaker Houghton
KWR
$2.92B
| $1.3M | ﹤0.01% |
7,900
+4,626
| +141% | +$717K |
|
|
PMT
1632
PennyMac Mortgage Investment
PMT
$842M
| $1.3M | ﹤0.01% |
58,282
+24,555
| +73% | +$556K |
|
1633
Ducommun
DCO
$2.98B
| $1.3M | ﹤0.01% |
25,690
-29,862
| -54% | -$1.38M |
|
1634
Kinsale Capital Group
KNSL
$8.51B
| $1.29M | ﹤0.01% |
12,743
-297,449
| -96% | -$29.6M |
|
1635
First Bank
FRBA
$454M
| $1.29M | ﹤0.01% |
117,100
+4,650
| +4% | +$50.4K |
|
1636
PennyMac Financial
PFSI
$4.02B
| $1.29M | ﹤0.01% |
37,867
+15,235
| +67% | +$495K |
|
|
FBM
1637
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.28M | ﹤0.01% |
66,392
-25,331
| -28% | -$486K |
|
|
ZAYO
1638
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.28M | ﹤0.01% |
36,958
-5,605
| -13% | -$192K |
|
|
BCYC
1639
Bicycle Therapeutics
BCYC
$292M
| $1.28M | ﹤0.01% |
135,496
-4,000
| -3% | -$36.2K |
|
1640
Airgain
AIRG
$72.4M
| $1.27M | ﹤0.01% |
118,560
-4,416
| -4% | -$46.4K |
|
|
STR
1641
DELISTED
Sitio Royalties
STR
| $1.26M | ﹤0.01% |
44,633
+5,263
| +13% | +$134K |
|
1642
Saic
SAIC
$5.35B
| $1.26M | ﹤0.01% |
14,428
-253
| -2% | -$21.2K |
|
1643
Park-Ohio Holdings
PKOH
$761M
| $1.25M | ﹤0.01% |
37,200
-1,524
| -4% | -$48K |
|
1644
Center Bancorp
CNOB
$1.78B
| $1.24M | ﹤0.01% |
48,190
+747
| +2% | +$18.2K |
|
|
TCRR
1645
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $1.23M | ﹤0.01% |
86,432
+73,578
| +572% | +$1.14M |
|
1646
Medpace
MEDP
$16.5B
| $1.23M | ﹤0.01% |
14,656
+2,850
| +24% | +$221K |
|
1647
PTC
PTC
$16B
| $1.23M | ﹤0.01% |
16,437
-1,232
| -7% | -$87.6K |
|
1648
Williams-Sonoma
WSM
$29.6B
| $1.23M | ﹤0.01% |
33,462
-11,566
| -26% | -$402K |
|
|
MDCO
1649
DELISTED
Medicines Co
MDCO
| $1.23M | ﹤0.01% |
14,467
+5,553
| +62% | +$370K |
|
1650
DHT Holdings
DHT
$3.02B
| $1.23M | ﹤0.01% |
+148,325
| New | +$1.1M |
|
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.