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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 | |
|---|---|---|---|---|---|---|
|
ACR
1826
ACRES Commercial Realty
ACR
$108M
| $708K | ﹤0.01% |
19,972
+9,066
| +83% | +$318K |
|
|
GBT
1827
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $708K | ﹤0.01% |
8,903
+1,895
| +27% | +$112K |
|
1828
Iridium Communications
IRDM
$5.29B
| $706K | ﹤0.01% |
28,672
+1,942
| +7% | +$46.5K |
|
|
AD
1829
Array Digital Infrastructure
AD
$3.05B
| $706K | ﹤0.01% |
19,492
+10,489
| +117% | +$368K |
|
|
MAGN
1830
Magnera Corp
MAGN
$460M
| $705K | ﹤0.01% |
2,963
+1,872
| +172% | +$416K |
|
|
WRI
1831
DELISTED
Weingarten Realty Investors
WRI
| $704K | ﹤0.01% |
22,546
-2,083
| -8% | -$63.7K |
|
1832
EQT Corp
EQT
$32.3B
| $702K | ﹤0.01% |
64,360
+21,056
| +49% | +$206K |
|
1833
Ashland
ASH
$3.5B
| $698K | ﹤0.01% |
9,116
-573,358
| -98% | -$43.5M |
|
|
EGRX
1834
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $696K | ﹤0.01% |
11,586
+4,828
| +71% | +$288K |
|
1835
First Solar
FSLR
$26.9B
| $694K | ﹤0.01% |
12,406
-114
| -0.9% | -$6.26K |
|
1836
First Horizon
FHN
$12.1B
| $690K | ﹤0.01% |
41,651
-6,048
| -13% | -$98.2K |
|
|
FMBI
1837
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $690K | ﹤0.01% |
29,939
+6,810
| +29% | +$145K |
|
1838
Brink's
BCO
$4.62B
| $688K | ﹤0.01% |
7,592
+139
| +2% | +$12.3K |
|
1839
FIVE9
FIVN
$2.54B
| $688K | ﹤0.01% |
10,495
+394
| +4% | +$24.1K |
|
1840
Viasat
VSAT
$11.1B
| $688K | ﹤0.01% |
9,402
+455
| +5% | +$32.5K |
|
|
CHX
1841
DELISTED
ChampionX
CHX
| $687K | ﹤0.01% |
20,333
+4,796
| +31% | +$131K |
|
1842
CNA Financial
CNA
$14.1B
| $687K | ﹤0.01% |
15,332
+133
| +0.9% | +$6K |
|
1843
Lantheus
LNTH
$6.59B
| $687K | ﹤0.01% |
33,487
+11,879
| +55% | +$240K |
|
1844
Winnebago Industries
WGO
$909M
| $681K | ﹤0.01% |
12,845
+6,079
| +90% | +$284K |
|
|
VNTR
1845
DELISTED
Venator Materials PLC
VNTR
| $681K | ﹤0.01% |
177,889
+102,396
| +136% | +$333K |
|
1846
Emergent Biosolutions
EBS
$248M
| $680K | ﹤0.01% |
12,597
-181
| -1% | -$9.82K |
|
1847
FVCBankcorp
FVCB
$333M
| $676K | ﹤0.01% |
48,375
+45,614
| +1,652% | +$631K |
|
1848
National Fuel Gas
NFG
$7.65B
| $676K | ﹤0.01% |
14,523
-2,519
| -15% | -$115K |
|
1849
Supernus Pharmaceuticals
SUPN
$2.77B
| $675K | ﹤0.01% |
28,468
+6,845
| +32% | +$166K |
|
1850
iShares MSCI ACWI ETF
ACWI
$33.5B
| $674K | ﹤0.01% |
8,502
-1,601
| -16% | -$122K |
|
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.