We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1651
Teladoc Health
TDOC
$1.3B
| $1.23M | ﹤0.01% |
14,668
+2,656
| +22% | +$202K |
|
1652
Equity Bancshares
EQBK
$1.05B
| $1.22M | ﹤0.01% |
39,650
+37,042
| +1,420% | +$1.06M |
|
1653
TriCo Bancshares
TCBK
$1.83B
| $1.22M | ﹤0.01% |
29,922
-7,555
| -20% | -$288K |
|
1654
Autoliv
ALV
$9B
| $1.22M | ﹤0.01% |
14,455
+163
| +1% | +$13.3K |
|
1655
Global Industrial
GIC
$1.49B
| $1.22M | ﹤0.01% |
48,343
+6,736
| +16% | +$157K |
|
|
JCAP
1656
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.21M | ﹤0.01% |
63,400
+59,802
| +1,662% | +$1.1M |
|
1657
Arbor Realty Trust
ABR
$998M
| $1.21M | ﹤0.01% |
84,405
+35,536
| +73% | +$505K |
|
1658
Acadia Healthcare
ACHC
$2.94B
| $1.21M | ﹤0.01% |
36,466
+8,835
| +32% | +$277K |
|
1659
American Homes 4 Rent
AMH
$12.5B
| $1.19M | ﹤0.01% |
45,573
-2,357
| -5% | -$61.5K |
|
1660
First Financial Corp
THFF
$969M
| $1.19M | ﹤0.01% |
26,003
+664
| +3% | +$29.3K |
|
1661
Integra LifeSciences
IART
$1.34B
| $1.19M | ﹤0.01% |
20,353
+9,423
| +86% | +$561K |
|
1662
Home Bancorp
HBCP
$566M
| $1.18M | ﹤0.01% |
30,200
-83
| -0.3% | -$3.22K |
|
1663
CorVel
CRVL
$3.19B
| $1.18M | ﹤0.01% |
40,593
+19,224
| +90% | +$511K |
|
1664
Methode Electronics
MEI
$592M
| $1.18M | ﹤0.01% |
30,032
+8,981
| +43% | +$326K |
|
1665
iHeartMedia
IHRT
$583M
| $1.18M | ﹤0.01% |
69,703
| – | – |
|
1666
Natural Gas Services Group
NGS
$477M
| $1.18M | ﹤0.01% |
95,882
+1,636
| +2% | +$19.3K |
|
|
ACRE
1667
Ares Commercial Real Estate
ACRE
$270M
| $1.18M | ﹤0.01% |
74,193
+39,575
| +114% | +$613K |
|
1668
Employers Holdings
EIG
$889M
| $1.18M | ﹤0.01% |
28,137
+4,109
| +17% | +$174K |
|
|
ATRI
1669
DELISTED
Atrion Corp
ATRI
| $1.17M | ﹤0.01% |
1,559
+733
| +89% | +$553K |
|
|
KEM
1670
DELISTED
KEMET Corporation
KEM
| $1.17M | ﹤0.01% |
43,196
+10,945
| +34% | +$266K |
|
1671
Independence Realty Trust
IRT
$4.07B
| $1.15M | ﹤0.01% |
81,898
+54,172
| +195% | +$789K |
|
1672
UroGen Pharma
URGN
$2.29B
| $1.15M | ﹤0.01% |
34,466
+1,451
| +4% | +$39.6K |
|
1673
Cannae Holdings
CNNE
$649M
| $1.15M | ﹤0.01% |
30,879
+14,287
| +86% | +$469K |
|
1674
Liberty Global Class A
LBTYA
$3.6B
| $1.15M | ﹤0.01% |
50,397
-2,498
| -5% | -$58.9K |
|
|
MOBL
1675
DELISTED
MobileIron, Inc.
MOBL
| $1.15M | ﹤0.01% |
235,562
+68,265
| +41% | +$364K |
|
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.