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 | |
|---|---|---|---|---|---|---|
|
ENDP
1926
DELISTED
Endo International plc
ENDP
| $560K | ﹤0.01% |
119,491
+54,480
| +84% | +$243K |
|
1927
Anika Therapeutics
ANIK
$287M
| $558K | ﹤0.01% |
10,765
+6,213
| +136% | +$361K |
|
1928
BancFirst
BANF
$3.8B
| $558K | ﹤0.01% |
8,940
+3,236
| +57% | +$190K |
|
1929
Fox Factory Holding Corp
FOXF
$886M
| $558K | ﹤0.01% |
8,027
+58
| +0.7% | +$3.74K |
|
1930
OceanFirst Financial
OCFC
$1.91B
| $557K | ﹤0.01% |
21,824
+6,301
| +41% | +$152K |
|
|
KYNB
1931
Kyntra Bio
KYNB
$29.4M
| $555K | ﹤0.01% |
518
+46
| +10% | +$47K |
|
1932
FS KKR Capital
FSK
$3.44B
| $555K | ﹤0.01% |
22,632
-896
| -4% | -$21.4K |
|
1933
Banner Corp
BANR
$2.4B
| $553K | ﹤0.01% |
9,765
+2,180
| +29% | +$121K |
|
1934
Comtech Telecommunications
CMTL
$51.8M
| $553K | ﹤0.01% |
15,571
+8,979
| +136% | +$309K |
|
|
SAVE
1935
DELISTED
Spirit Airlines, Inc.
SAVE
| $553K | ﹤0.01% |
13,715
-567
| -4% | -$21.6K |
|
1936
RBC Bearings
RBC
$18B
| $550K | ﹤0.01% |
3,473
+78
| +2% | +$12.6K |
|
1937
Stock Yards Bancorp
SYBT
$2.6B
| $547K | ﹤0.01% |
13,326
+745
| +6% | +$29.6K |
|
|
SAFE
1938
DELISTED
Safehold Inc.
SAFE
| $547K | ﹤0.01% |
13,581
+11,639
| +599% | +$427K |
|
1939
Adeia
ADEA
$3.11B
| $544K | ﹤0.01% |
111,155
+51,771
| +87% | +$275K |
|
1940
Ollie's Bargain Outlet
OLLI
$4.94B
| $544K | ﹤0.01% |
8,332
-2,692
| -24% | -$170K |
|
1941
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $542K | ﹤0.01% |
17,737
+5,680
| +47% | +$161K |
|
|
SIX
1942
DELISTED
Six Flags Entertainment Corp.
SIX
| $542K | ﹤0.01% |
12,008
-10,752
| -47% | -$495K |
|
|
UNVR
1943
DELISTED
Univar Solutions Inc.
UNVR
| $542K | ﹤0.01% |
22,352
+959
| +4% | +$21.7K |
|
|
OPB
1944
DELISTED
Opus Bank Common Stock
OPB
| $542K | ﹤0.01% |
20,960
+11,189
| +115% | +$277K |
|
1945
Pennant Group
PNTG
$1.36B
| $540K | ﹤0.01% |
+16,341
| New | +$374K |
|
|
RVI
1946
DELISTED
Retail Value Inc. Common Shares
RVI
| $539K | ﹤0.01% |
159,625
+80,728
| +102% | +$270K |
|
1947
City Holding Co
CHCO
$2.04B
| $537K | ﹤0.01% |
6,557
+2,160
| +49% | +$171K |
|
1948
Chesapeake Utilities
CPK
$3.21B
| $537K | ﹤0.01% |
5,607
+1,866
| +50% | +$173K |
|
1949
Pacira BioSciences
PCRX
$997M
| $535K | ﹤0.01% |
11,819
+2,974
| +34% | +$126K |
|
|
RPAI
1950
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $535K | ﹤0.01% |
39,892
+1,433
| +4% | +$19.3K |
|
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.