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 | |
|---|---|---|---|---|---|---|
1751
Exponent
EXPO
$3.24B
| $905K | ﹤0.01% |
13,111
+2,774
| +27% | +$183K |
|
1752
Graham Holdings Company
GHC
$5.02B
| $897K | ﹤0.01% |
1,404
+19
| +1% | +$12.2K |
|
|
HHR
1753
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $894K | ﹤0.01% |
41,688
| – | – |
|
1754
Allegiant Air
ALGT
$2.57B
| $892K | ﹤0.01% |
5,124
+2,300
| +81% | +$381K |
|
|
ESPR
1755
DELISTED
Esperion Therapeutics
ESPR
| $889K | ﹤0.01% |
14,909
+707
| +5% | +$31.8K |
|
1756
Patrick Industries
PATK
$2.85B
| $889K | ﹤0.01% |
25,430
+4,529
| +22% | +$147K |
|
1757
Acuity Brands
AYI
$10.8B
| $873K | ﹤0.01% |
6,329
-63,875
| -91% | -$8.21M |
|
1758
iShares Russell 1000 Growth ETF
IWF
$128B
| $863K | ﹤0.01% |
19,612
+16,640
| +560% | +$695K |
|
|
TRTX
1759
TPG RE Finance Trust
TRTX
$618M
| $856K | ﹤0.01% |
42,219
+18,948
| +81% | +$381K |
|
1760
Teva Pharmaceuticals
TEVA
$41.2B
| $854K | ﹤0.01% |
87,193
+6,006
| +7% | +$53.6K |
|
|
HMSY
1761
DELISTED
HMS Holdings Corp.
HMSY
| $851K | ﹤0.01% |
28,751
+8,959
| +45% | +$275K |
|
1762
Upbound Group
UPBD
$1.16B
| $841K | ﹤0.01% |
29,148
+10,926
| +60% | +$286K |
|
1763
Tenet Healthcare
THC
$21.1B
| $840K | ﹤0.01% |
22,078
+1,492
| +7% | +$44.7K |
|
|
EFC
1764
Ellington Financial
EFC
$1.71B
| $836K | ﹤0.01% |
45,609
+40,239
| +749% | +$735K |
|
1765
Wendy's
WEN
$1.46B
| $836K | ﹤0.01% |
37,645
-988
| -3% | -$21K |
|
1766
Halozyme
HALO
$12.2B
| $825K | ﹤0.01% |
46,556
+6,239
| +15% | +$108K |
|
|
SRCL
1767
DELISTED
Stericycle Inc
SRCL
| $817K | ﹤0.01% |
12,810
+515
| +4% | +$30.5K |
|
1768
Tandem Diabetes Care
TNDM
$1.56B
| $816K | ﹤0.01% |
13,689
+2,269
| +20% | +$140K |
|
1769
Sonida Senior Living
SNDA
$1.91B
| $815K | ﹤0.01% |
17,587
+87
| +0.5% | +$5.08K |
|
1770
Corcept Therapeutics
CORT
$12B
| $814K | ﹤0.01% |
67,233
+8,146
| +14% | +$113K |
|
1771
Genworth Financial
GNW
$3.71B
| $814K | ﹤0.01% |
184,925
+55,444
| +43% | +$233K |
|
1772
Gibraltar Industries
ROCK
$1.49B
| $813K | ﹤0.01% |
16,112
+8,564
| +113% | +$430K |
|
|
WLH
1773
DELISTED
WILLIAM LYON HOMES
WLH
| $812K | ﹤0.01% |
40,621
+18,020
| +80% | +$368K |
|
1774
Ryman Hospitality Properties
RHP
$7.63B
| $810K | ﹤0.01% |
9,345
+83
| +0.9% | +$7.14K |
|
1775
Polaris
PII
$4.07B
| $809K | ﹤0.01% |
7,951
+33
| +0.4% | +$3.2K |
|
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.