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 | |
|---|---|---|---|---|---|---|
|
SPNS
1676
DELISTED
Sapiens International
SPNS
| $1.14M | ﹤0.01% |
+49,612
| New | +$1.07M |
|
|
BMCH
1677
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.14M | ﹤0.01% |
39,759
+15,313
| +63% | +$431K |
|
1678
Future Fuel
FF
$223M
| $1.14M | ﹤0.01% |
92,040
+6,858
| +8% | +$81.7K |
|
1679
Par Pacific Holdings
PARR
$3.32B
| $1.14M | ﹤0.01% |
48,994
+21,788
| +80% | +$520K |
|
1680
nVent Electric
NVT
$26.7B
| $1.14M | ﹤0.01% |
44,500
+1,500
| +3% | +$34.9K |
|
1681
Integer Holdings
ITGR
$4.26B
| $1.14M | ﹤0.01% |
14,139
+4,911
| +53% | +$375K |
|
1682
Zai Lab
ZLAB
$2.62B
| $1.14M | ﹤0.01% |
27,284
| – | – |
|
1683
Datadog
DDOG
$84B
| $1.13M | ﹤0.01% |
29,781
+3,781
| +15% | +$136K |
|
|
ECHO
1684
EchoStar
ECHO
$26.2B
| $1.12M | ﹤0.01% |
25,886
+13,845
| +115% | +$556K |
|
1685
Penumbra
PEN
$12.8B
| $1.12M | ﹤0.01% |
6,817
+824
| +14% | +$131K |
|
1686
Goldgroup Mining Inc.
GORO
$191M
| $1.12M | ﹤0.01% |
202,002
| – | – |
|
1687
US Physical Therapy
USPH
$1.22B
| $1.12M | ﹤0.01% |
9,783
+4,177
| +75% | +$520K |
|
1688
iShares Russell 1000 Value ETF
IWD
$83.7B
| $1.12M | ﹤0.01% |
8,190
-45,400
| -85% | -$5.98M |
|
1689
Avantor
AVTR
$9.19B
| $1.1M | ﹤0.01% |
60,833
+23,312
| +62% | +$371K |
|
1690
Coty
COTY
$2.48B
| $1.1M | ﹤0.01% |
98,030
+6,177
| +7% | +$70.3K |
|
1691
Axogen
AXGN
$2.5B
| $1.1M | ﹤0.01% |
61,499
+1,696
| +3% | +$25.1K |
|
1692
Axalta
AXTA
$8.17B
| $1.1M | ﹤0.01% |
36,152
-1,867
| -5% | -$55K |
|
1693
HubSpot
HUBS
$10.5B
| $1.1M | ﹤0.01% |
6,934
+566
| +9% | +$86.7K |
|
1694
Entravision Communication
EVC
$1.1B
| $1.1M | ﹤0.01% |
418,823
-46,243
| -10% | -$126K |
|
1695
Stoneridge
SRI
$213M
| $1.09M | ﹤0.01% |
37,225
+3,087
| +9% | +$95K |
|
|
CDK
1696
DELISTED
CDK Global, Inc.
CDK
| $1.09M | ﹤0.01% |
19,930
-4,916
| -20% | -$253K |
|
|
BLD
1697
DELISTED
TopBuild
BLD
| $1.08M | ﹤0.01% |
10,506
+2,382
| +29% | +$248K |
|
1698
MSC Industrial Direct
MSM
$6.86B
| $1.08M | ﹤0.01% |
13,776
-594
| -4% | -$43.9K |
|
1699
Oppenheimer Holdings
OPY
$1.2B
| $1.08M | ﹤0.01% |
39,223
-1,745
| -4% | -$48.6K |
|
1700
Rithm Capital
RITM
$5.69B
| $1.07M | ﹤0.01% |
66,731
-107,038
| -62% | -$1.68M |
|
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.