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 | |
|---|---|---|---|---|---|---|
1876
Globus Medical
GMED
$11.2B
| $631K | ﹤0.01% |
10,715
-158
| -1% | -$8.58K |
|
1877
Encore Capital Group
ECPG
$2.13B
| $629K | ﹤0.01% |
17,778
+7,736
| +77% | +$271K |
|
|
PINC
1878
DELISTED
Premier
PINC
| $629K | ﹤0.01% |
16,617
+4,778
| +40% | +$168K |
|
1879
Wolfspeed
WOLF
$1.71B
| $629K | ﹤0.01% |
13,625
-855
| -6% | -$39.9K |
|
1880
McEwen Inc
MUX
$1.18B
| $628K | ﹤0.01% |
49,410
| – | – |
|
1881
TG Therapeutics
TGTX
$7.62B
| $628K | ﹤0.01% |
56,619
| – | – |
|
|
CVET
1882
DELISTED
Covetrus, Inc. Common Stock
CVET
| $628K | ﹤0.01% |
47,571
+17,733
| +59% | +$215K |
|
1883
Barrett Business Services
BBSI
$804M
| $627K | ﹤0.01% |
27,724
+12,644
| +84% | +$280K |
|
1884
Eagle Materials
EXP
$6.57B
| $626K | ﹤0.01% |
6,909
+69
| +1% | +$6.32K |
|
|
QVCGA
1885
DELISTED
QVC Group Inc Series A
QVCGA
| $625K | ﹤0.01% |
1,528
-158
| -9% | -$71.2K |
|
1886
Apple Hospitality REIT
APLE
$3.82B
| $623K | ﹤0.01% |
38,330
-63,380
| -62% | -$1.03M |
|
|
GRUB
1887
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $623K | ﹤0.01% |
6,405
+84
| +1% | +$7.69K |
|
1888
H.B. Fuller
FUL
$3.28B
| $622K | ﹤0.01% |
12,065
+2,144
| +22% | +$106K |
|
1889
Liberty Broadband Class C
LBRDK
$5.15B
| $621K | ﹤0.01% |
+4,937
| New | +$575K |
|
1890
COPT Defense Properties
CDP
$4.21B
| $618K | ﹤0.01% |
21,035
+883
| +4% | +$25.8K |
|
|
CMO
1891
DELISTED
Capstead Mortgage Corp.
CMO
| $618K | ﹤0.01% |
78,076
+9,083
| +13% | +$70.2K |
|
1892
ArcBest
ARCB
$3.08B
| $617K | ﹤0.01% |
22,357
+9,958
| +80% | +$288K |
|
1893
Power Integrations
POWI
$3.61B
| $616K | ﹤0.01% |
12,462
+1,968
| +19% | +$90.7K |
|
1894
Pegasystems
PEGA
$5.38B
| $613K | ﹤0.01% |
15,398
+1,344
| +10% | +$50.8K |
|
1895
Hilton Grand Vacations
HGV
$3.55B
| $611K | ﹤0.01% |
17,770
+1,008
| +6% | +$34.7K |
|
1896
Towne Bank
TOWN
$3.42B
| $611K | ﹤0.01% |
21,967
+6,112
| +39% | +$171K |
|
1897
WD-40
WDFC
$3.15B
| $611K | ﹤0.01% |
3,149
+470
| +18% | +$88.6K |
|
|
RCM
1898
DELISTED
R1 RCM Inc. Common Stock
RCM
| $611K | ﹤0.01% |
47,104
+15,917
| +51% | +$182K |
|
1899
Coherent
COHR
$74.2B
| $610K | ﹤0.01% |
18,104
-195,811
| -92% | -$6.24M |
|
|
INOV
1900
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $605K | ﹤0.01% |
32,147
+12,169
| +61% | +$204K |
|
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.