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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 | |
|---|---|---|---|---|---|---|
1776
Moderna
MRNA
$23.6B
| $808K | ﹤0.01% |
41,305
+10,499
| +34% | +$186K |
|
1777
Sprout Social
SPT
$621M
| $803K | ﹤0.01% |
+50,000
| New | +$812K |
|
1778
Wingstop
WING
$3.18B
| $802K | ﹤0.01% |
9,304
+2,921
| +46% | +$242K |
|
|
NGM
1779
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $802K | ﹤0.01% |
43,348
-273,968
| -86% | -$4.01M |
|
1780
Cass Information Systems
CASS
$743M
| $800K | ﹤0.01% |
13,851
+9,299
| +204% | +$521K |
|
|
TPH
1781
DELISTED
Tri Pointe Homes
TPH
| $800K | ﹤0.01% |
51,368
+25,274
| +97% | +$389K |
|
1782
Collegium Pharmaceutical
COLL
$956M
| $798K | ﹤0.01% |
38,787
-4,449
| -10% | -$74.2K |
|
1783
Designer Brands
DBI
$333M
| $792K | ﹤0.01% |
50,328
+40,845
| +431% | +$677K |
|
1784
Coeur Mining
CDE
$17.9B
| $790K | ﹤0.01% |
97,755
+1,735
| +2% | +$10.7K |
|
|
MDP
1785
DELISTED
Meredith Corporation
MDP
| $789K | ﹤0.01% |
24,298
+18,930
| +353% | +$673K |
|
1786
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $788K | ﹤0.01% |
24,502
+7,943
| +48% | +$236K |
|
1787
MasTec
MTZ
$21.9B
| $788K | ﹤0.01% |
12,287
+3,384
| +38% | +$223K |
|
|
CSFL
1788
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $788K | ﹤0.01% |
31,537
-1,728,447
| -98% | -$43.3M |
|
1789
Old National Bancorp
ONB
$10.2B
| $786K | ﹤0.01% |
42,962
+7,762
| +22% | +$139K |
|
1790
Huron Consulting
HURN
$2.42B
| $785K | ﹤0.01% |
11,419
-14,454
| -56% | -$940K |
|
|
CSII
1791
DELISTED
Cardiovascular Systems, Inc.
CSII
| $785K | ﹤0.01% |
16,161
+6,458
| +67% | +$294K |
|
1792
Valmont Industries
VMI
$9.53B
| $783K | ﹤0.01% |
5,228
+1,147
| +28% | +$162K |
|
1793
JetBlue
JBLU
$2.29B
| $781K | ﹤0.01% |
41,727
-3,792
| -8% | -$70.5K |
|
1794
SiriusPoint
SPNT
$2.68B
| $781K | ﹤0.01% |
74,212
+41,123
| +124% | +$399K |
|
1795
Innovative Industrial Properties
IIPR
$1.72B
| $778K | ﹤0.01% |
10,251
+4,690
| +84% | +$364K |
|
|
AVYA
1796
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $772K | ﹤0.01% |
57,182
+23,675
| +71% | +$291K |
|
|
RARX
1797
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $771K | ﹤0.01% |
16,427
+3,437
| +26% | +$152K |
|
|
CNR
1798
Core Natural Resources Inc
CNR
$4.45B
| $766K | ﹤0.01% |
52,770
+8,722
| +20% | +$120K |
|
1799
Bloomin' Brands
BLMN
$938M
| $759K | ﹤0.01% |
34,373
+1,382
| +4% | +$29.3K |
|
|
LSXMK
1800
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $757K | ﹤0.01% |
20,636
+4,885
| +31% | +$170K |
|
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.