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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 | |
|---|---|---|---|---|---|---|
1801
Enphase Energy
ENPH
$5.53B
| $756K | ﹤0.01% |
28,932
+8,489
| +42% | +$193K |
|
1802
Amphastar Pharmaceuticals
AMPH
$916M
| $755K | ﹤0.01% |
39,154
+20,000
| +104% | +$384K |
|
1803
CVB Financial
CVBF
$3.99B
| $755K | ﹤0.01% |
34,989
+5,932
| +20% | +$126K |
|
1804
EnerSys
ENS
$6.99B
| $755K | ﹤0.01% |
10,095
+1,696
| +20% | +$117K |
|
|
TIVO
1805
DELISTED
Tivo Inc
TIVO
| $751K | ﹤0.01% |
88,600
+39,142
| +79% | +$309K |
|
|
STML
1806
DELISTED
Stemline Therapeutics, Inc.
STML
| $749K | ﹤0.01% |
70,495
+2,133
| +3% | +$21.2K |
|
1807
TTEC Holdings
TTEC
$124M
| $748K | ﹤0.01% |
18,884
+11,751
| +165% | +$515K |
|
|
GRA
1808
DELISTED
W.R. Grace & Co.
GRA
| $747K | ﹤0.01% |
10,700
-746
| -7% | -$50K |
|
1809
Federated Hermes
FHI
$4.72B
| $738K | ﹤0.01% |
22,635
-245,868
| -92% | -$8.03M |
|
1810
La-Z-Boy
LZB
$1.69B
| $738K | ﹤0.01% |
23,445
+2,927
| +14% | +$98.1K |
|
1811
Zoom
ZM
$30.6B
| $738K | ﹤0.01% |
10,851
+414
| +4% | +$28.5K |
|
|
B
1812
DELISTED
Barnes Group Inc.
B
| $736K | ﹤0.01% |
11,882
+2,624
| +28% | +$152K |
|
1813
Kontoor Brands
KTB
$4.26B
| $735K | ﹤0.01% |
17,505
-609
| -3% | -$23K |
|
1814
Floor & Decor
FND
$6.68B
| $734K | ﹤0.01% |
14,453
+1,185
| +9% | +$55.5K |
|
1815
Ameris Bancorp
ABCB
$5.89B
| $731K | ﹤0.01% |
17,178
+3,620
| +27% | +$155K |
|
1816
Zscaler
ZS
$27.3B
| $731K | ﹤0.01% |
15,717
+1,969
| +14% | +$91.4K |
|
1817
First Financial Bankshares
FFIN
$4.97B
| $729K | ﹤0.01% |
20,768
+497
| +2% | +$17.1K |
|
1818
Lyft
LYFT
$6.63B
| $729K | ﹤0.01% |
16,937
+670
| +4% | +$29.4K |
|
1819
Home BancShares
HOMB
$6.18B
| $727K | ﹤0.01% |
37,004
+6,885
| +23% | +$130K |
|
1820
Pinterest
PINS
$13.4B
| $721K | ﹤0.01% |
38,674
+23
| +0.1% | +$497 |
|
1821
Zillow
Z
$7.56B
| $716K | ﹤0.01% |
15,583
+437
| +3% | +$16.3K |
|
|
CIT
1822
DELISTED
CIT Group Inc.
CIT
| $716K | ﹤0.01% |
15,696
-64,713
| -80% | -$2.9M |
|
|
PENG
1823
Penguin Solutions Inc
PENG
$2.99B
| $715K | ﹤0.01% |
37,700
+22,716
| +152% | +$352K |
|
1824
LeMaitre Vascular
LMAT
$1.86B
| $711K | ﹤0.01% |
19,767
+12,313
| +165% | +$425K |
|
1825
Pebblebrook Hotel Trust
PEB
$2.05B
| $711K | ﹤0.01% |
26,516
+513
| +2% | +$13.5K |
|
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.