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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 | |
|---|---|---|---|---|---|---|
1726
Omnicell
OMCL
$1.68B
| $992K | ﹤0.01% |
12,140
+1,576
| +15% | +$121K |
|
1727
Aprea Therapeutics
APRE
$8.05M
| $988K | ﹤0.01% |
+1,076
| New | +$593K |
|
|
CSW
1728
CSW Industrials
CSW
$5.71B
| $986K | ﹤0.01% |
12,803
+5,085
| +66% | +$365K |
|
|
ARI
1729
Apollo Commercial Real Estate
ARI
$885M
| $983K | ﹤0.01% |
53,727
+1,234
| +2% | +$22.8K |
|
1730
Shenandoah Telecom
SHEN
$746M
| $983K | ﹤0.01% |
23,616
+5,798
| +33% | +$205K |
|
|
HPP
1731
Hudson Pacific Properties
HPP
$779M
| $981K | ﹤0.01% |
3,724
-293
| -7% | -$72.1K |
|
1732
Acadia Pharmaceuticals
ACAD
$5.03B
| $971K | ﹤0.01% |
22,688
+3,479
| +18% | +$151K |
|
1733
Ormat Technologies
ORA
$6.65B
| $970K | ﹤0.01% |
13,012
+6,341
| +95% | +$480K |
|
|
TVRD
1734
Tvardi Therapeutics
TVRD
$23.4M
| $969K | ﹤0.01% |
1,670
+48
| +3% | +$33.7K |
|
1735
Madison Square Garden
MSGS
$9.39B
| $966K | ﹤0.01% |
4,601
+102
| +2% | +$20K |
|
1736
Ionis Pharmaceuticals
IONS
$9.4B
| $959K | ﹤0.01% |
15,871
-553
| -3% | -$32.9K |
|
|
TMX
1737
DELISTED
Terminix Global Holdings, Inc.
TMX
| $957K | ﹤0.01% |
24,753
+4,057
| +20% | +$173K |
|
|
AVLR
1738
DELISTED
Avalara, Inc.
AVLR
| $953K | ﹤0.01% |
13,004
+2,549
| +24% | +$185K |
|
1739
Selective Insurance
SIGI
$5.73B
| $943K | ﹤0.01% |
14,465
-327,201
| -96% | -$22.6M |
|
|
EE
1740
DELISTED
El Paso Electric Company
EE
| $941K | ﹤0.01% |
13,863
+3,767
| +37% | +$254K |
|
|
JBGS
1741
JBG SMITH
JBGS
$708M
| $937K | ﹤0.01% |
23,491
+553
| +2% | +$21.9K |
|
1742
ANI Pharmaceuticals
ANIP
$1.78B
| $936K | ﹤0.01% |
15,183
+6,652
| +78% | +$441K |
|
1743
Ichor Holdings
ICHR
$2.56B
| $933K | ﹤0.01% |
28,033
+11,368
| +68% | +$339K |
|
|
ESGR
1744
DELISTED
Enstar Group
ESGR
| $931K | ﹤0.01% |
4,501
+2,042
| +83% | +$408K |
|
1745
New York Times
NYT
$10.2B
| $928K | ﹤0.01% |
28,850
+1,358
| +5% | +$42.2K |
|
1746
Movado Group
MOV
$841M
| $927K | ﹤0.01% |
42,654
+2,823
| +7% | +$66K |
|
1747
United Therapeutics
UTHR
$23.1B
| $924K | ﹤0.01% |
10,493
+304
| +3% | +$26.8K |
|
1748
ICF International
ICFI
$1.72B
| $923K | ﹤0.01% |
10,071
+3,504
| +53% | +$302K |
|
|
SURF
1749
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $912K | ﹤0.01% |
485,150
-91,531
| -16% | -$152K |
|
|
DEA
1750
Easterly Government Properties
DEA
$1.18B
| $908K | ﹤0.01% |
15,307
+9,679
| +172% | +$546K |
|
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.