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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 | |
|---|---|---|---|---|---|---|
|
IBTX
1901
DELISTED
Independent Bank Group, Inc.
IBTX
| $605K | ﹤0.01% |
10,912
+2,039
| +23% | +$113K |
|
1902
WSFS Financial
WSFS
$4.15B
| $604K | ﹤0.01% |
13,721
+2,324
| +20% | +$102K |
|
|
KAMN
1903
DELISTED
Kaman Corp
KAMN
| $601K | ﹤0.01% |
9,112
+2,456
| +37% | +$153K |
|
|
HTLF
1904
DELISTED
Heartland Financial USA, Inc.
HTLF
| $600K | ﹤0.01% |
12,064
+3,297
| +38% | +$155K |
|
|
ACIA
1905
DELISTED
Acacia Communications Inc
ACIA
| $600K | ﹤0.01% |
8,847
-783,222
| -99% | -$51.9M |
|
1906
Goodyear
GT
$1.85B
| $596K | ﹤0.01% |
38,315
+223
| +0.6% | +$3.48K |
|
|
AAWW
1907
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $595K | ﹤0.01% |
21,597
+11,397
| +112% | +$285K |
|
1908
GameStop
GME
$8.6B
| $591K | ﹤0.01% |
388,616
+197,312
| +103% | +$290K |
|
1909
Synaptics
SYNA
$4.15B
| $591K | ﹤0.01% |
8,992
+3,463
| +63% | +$182K |
|
|
X
1910
DELISTED
US Steel
X
| $591K | ﹤0.01% |
51,831
+13,825
| +36% | +$172K |
|
1911
Westamerica Bancorp
WABC
$1.37B
| $588K | ﹤0.01% |
8,683
+2,999
| +53% | +$196K |
|
1912
Alcoa
AA
$13.2B
| $587K | ﹤0.01% |
27,280
+1,558
| +6% | +$32.3K |
|
1913
Capitol Federal Financial
CFFN
$1.1B
| $582K | ﹤0.01% |
42,389
+11,763
| +38% | +$166K |
|
1914
St. Joe Company
JOE
$3.83B
| $581K | ﹤0.01% |
29,283
+14,431
| +97% | +$267K |
|
|
MNDT
1915
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $580K | ﹤0.01% |
35,071
+731
| +2% | +$11.7K |
|
1916
PC Connection
CNXN
$2.12B
| $579K | ﹤0.01% |
11,659
-13,837
| -54% | -$642K |
|
1917
CRISPR Therapeutics
CRSP
$5.17B
| $579K | ﹤0.01% |
9,500
| – | – |
|
1918
Iron Mountain
IRM
$36.1B
| $579K | ﹤0.01% |
18,181
+14,588
| +406% | +$478K |
|
|
OSG
1919
Octave Specialty Group
OSG
$222M
| $576K | ﹤0.01% |
26,714
+12,862
| +93% | +$264K |
|
|
AUD
1920
DELISTED
Audacy, Inc.
AUD
| $571K | ﹤0.01% |
122,953
+63,491
| +107% | +$265K |
|
|
BOLD
1921
DELISTED
Audentes Therapeutics, Inc
BOLD
| $569K | ﹤0.01% |
9,512
-1,105,017
| -99% | -$41.5M |
|
1922
Moog Inc Class A
MOG.A
$12.8B
| $565K | ﹤0.01% |
6,624
+1,375
| +26% | +$118K |
|
|
DAY
1923
DELISTED
Dayforce
DAY
| $565K | ﹤0.01% |
8,328
+720
| +9% | +$39.8K |
|
|
GCP
1924
DELISTED
GCP Applied Technologies Inc.
GCP
| $565K | ﹤0.01% |
24,871
+7,392
| +42% | +$159K |
|
1925
Clear Channel Outdoor Holdings
CCO
$1.23B
| $564K | ﹤0.01% |
197,311
+10,438
| +6% | +$26.4K |
|
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.