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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 | |
|---|---|---|---|---|---|---|
1701
CBIZ
CBZ
$2.96B
| $1.07M | ﹤0.01% |
39,807
+25,111
| +171% | +$653K |
|
|
HBI
1702
DELISTED
Hanesbrands
HBI
| $1.07M | ﹤0.01% |
72,214
-28,373
| -28% | -$431K |
|
|
OPLN
1703
Openlane
OPLN
$4.54B
| $1.07M | ﹤0.01% |
49,210
-6,906
| -12% | -$157K |
|
|
CLGX
1704
DELISTED
Corelogic, Inc.
CLGX
| $1.06M | ﹤0.01% |
24,343
+395
| +2% | +$16.8K |
|
1705
The Ensign Group
ENSG
$10.7B
| $1.06M | ﹤0.01% |
23,434
+8,711
| +59% | +$368K |
|
1706
Herbalife
HLF
$1.29B
| $1.05M | ﹤0.01% |
22,124
-5,994
| -21% | -$260K |
|
|
SGI
1707
Somnigroup International
SGI
$13.7B
| $1.05M | ﹤0.01% |
48,336
+16,540
| +52% | +$346K |
|
1708
Cabaletta Bio
CABA
$455M
| $1.05M | ﹤0.01% |
+75,000
| New | +$889K |
|
1709
Urban Edge Properties
UE
$2.73B
| $1.05M | ﹤0.01% |
54,616
+32,935
| +152% | +$665K |
|
1710
PG&E
PCG
$38.5B
| $1.03M | ﹤0.01% |
95,186
+4,662
| +5% | +$39.9K |
|
|
ROIC
1711
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.03M | ﹤0.01% |
58,442
-60,583
| -51% | -$1.1M |
|
1712
Marcus & Millichap
MMI
$1.19B
| $1.03M | ﹤0.01% |
27,678
+12,205
| +79% | +$439K |
|
1713
Cousins Properties
CUZ
$4.88B
| $1.02M | ﹤0.01% |
24,820
-627,177
| -96% | -$24.7M |
|
1714
Brighthouse Financial
BHF
$3.5B
| $1.02M | ﹤0.01% |
26,043
-80,804
| -76% | -$3.18M |
|
|
TPC
1715
Tutor Perini Cor
TPC
$5.21B
| $1.02M | ﹤0.01% |
79,472
+18,247
| +30% | +$281K |
|
1716
Financial Institutions
FISI
$821M
| $1.02M | ﹤0.01% |
31,798
+1,321
| +4% | +$41.6K |
|
1717
America's Car Mart
CRMT
$26.9M
| $1.02M | ﹤0.01% |
9,276
+4,106
| +79% | +$397K |
|
|
LTRPA
1718
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.02M | ﹤0.01% |
138,207
+3,059
| +2% | +$24.6K |
|
|
NWLI
1719
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.01M | ﹤0.01% |
3,488
+1,768
| +103% | +$474K |
|
1720
QuidelOrtho
QDEL
$838M
| $1.01M | ﹤0.01% |
13,419
+5,254
| +64% | +$339K |
|
1721
Arcosa
ACA
$7.11B
| $1.01M | ﹤0.01% |
22,592
+11,249
| +99% | +$433K |
|
1722
Wyndham Hotels & Resorts
WH
$5.48B
| $1.01M | ﹤0.01% |
16,016
-102
| -0.6% | -$5.67K |
|
1723
Ares Management
ARES
$30.9B
| $1M | ﹤0.01% |
28,063
+7,015
| +33% | +$218K |
|
1724
Xencor
XNCR
$1.55B
| $997K | ﹤0.01% |
29,004
+1,114
| +4% | +$40.7K |
|
1725
Avis
CAR
$5.02B
| $996K | ﹤0.01% |
30,881
+6,914
| +29% | +$207K |
|
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.