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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 | |
|---|---|---|---|---|---|---|
1851
Azenta
AZTA
$1.48B
| $668K | ﹤0.01% |
15,918
+2,672
| +20% | +$112K |
|
|
BCPC
1852
Balchem Corp
BCPC
$5.72B
| $668K | ﹤0.01% |
6,577
+1,179
| +22% | +$119K |
|
|
TWO
1853
Two Harbors Investment
TWO
$1.27B
| $666K | ﹤0.01% |
11,384
-284
| -2% | -$16.1K |
|
1854
Sonic Automotive
SAH
$2.61B
| $662K | ﹤0.01% |
21,348
+13,105
| +159% | +$415K |
|
|
HTO
1855
H2O America
HTO
$2.62B
| $662K | ﹤0.01% |
9,310
+2,811
| +43% | +$199K |
|
1856
Installed Building Products
IBP
$6.49B
| $658K | ﹤0.01% |
9,550
+4,492
| +89% | +$303K |
|
1857
Valley National Bancorp
VLY
$8.04B
| $658K | ﹤0.01% |
57,492
+5,522
| +11% | +$63.5K |
|
1858
Texas Capital Bancshares
TCBI
$4.32B
| $654K | ﹤0.01% |
11,520
+2,017
| +21% | +$115K |
|
1859
Wintrust Financial
WTFC
$10.7B
| $654K | ﹤0.01% |
9,230
-55
| -0.6% | -$3.67K |
|
|
SWN
1860
DELISTED
Southwestern Energy Company
SWN
| $654K | ﹤0.01% |
270,239
+132,456
| +96% | +$274K |
|
|
EVRI
1861
DELISTED
Everi Holdings
EVRI
| $650K | ﹤0.01% |
48,421
+19,411
| +67% | +$221K |
|
1862
Simmons First National
SFNC
$3.39B
| $650K | ﹤0.01% |
24,264
+4,802
| +25% | +$121K |
|
|
TUP
1863
DELISTED
Tupperware Brands Corporation
TUP
| $650K | ﹤0.01% |
75,764
+10,899
| +17% | +$119K |
|
|
KLDO
1864
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $650K | ﹤0.01% |
129,484
-4,550
| -3% | -$28.9K |
|
1865
Genesco
GCO
$422M
| $648K | ﹤0.01% |
13,532
+6,697
| +98% | +$278K |
|
1866
Plains GP Holdings
PAGP
$4.9B
| $648K | ﹤0.01% |
34,195
-46,250
| -57% | -$868K |
|
1867
Chegg
CHGG
$102M
| $644K | ﹤0.01% |
16,990
+340
| +2% | +$11.9K |
|
1868
FNB Corp
FNB
$6.75B
| $642K | ﹤0.01% |
50,569
-1,474
| -3% | -$18.1K |
|
1869
Trupanion
TRUP
$1.18B
| $638K | ﹤0.01% |
17,038
+9,609
| +129% | +$282K |
|
1870
United Bankshares
UBSI
$6.62B
| $638K | ﹤0.01% |
16,495
+498
| +3% | +$19.2K |
|
1871
Darling Ingredients
DAR
$9.44B
| $637K | ﹤0.01% |
22,687
-8,148
| -26% | -$182K |
|
1872
Glacier Bancorp
GBCI
$6.35B
| $635K | ﹤0.01% |
13,807
+708
| +5% | +$30.6K |
|
1873
EXL Service
EXLS
$5.29B
| $634K | ﹤0.01% |
45,605
+9,560
| +27% | +$131K |
|
1874
RE/MAX Holdings
RMAX
$242M
| $633K | ﹤0.01% |
16,435
+6,427
| +64% | +$231K |
|
1875
Renasant Corp
RNST
$3.91B
| $632K | ﹤0.01% |
17,851
+4,355
| +32% | +$154K |
|
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.