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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 | |
|---|---|---|---|---|---|---|
|
BRKL
1951
DELISTED
Brookline Bancorp
BRKL
| $532K | ﹤0.01% |
32,298
+10,586
| +49% | +$167K |
|
1952
Acushnet Holdings
GOLF
$5.45B
| $531K | ﹤0.01% |
16,334
+6,873
| +73% | +$204K |
|
1953
Enterprise Financial Services Corp
EFSC
$2.39B
| $529K | ﹤0.01% |
10,981
-5,332
| -33% | -$237K |
|
1954
Columbia Financial
CLBK
$1.13B
| $526K | ﹤0.01% |
31,034
+10,389
| +50% | +$171K |
|
|
SPTN
1955
DELISTED
SpartanNash
SPTN
| $526K | ﹤0.01% |
36,914
+18,536
| +101% | +$245K |
|
|
NXGN
1956
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $526K | ﹤0.01% |
32,751
+15,244
| +87% | +$252K |
|
|
COR
1957
DELISTED
Coresite Realty Corporation
COR
| $526K | ﹤0.01% |
4,688
-49
| -1% | -$5.66K |
|
1958
Nutanix
NTNX
$16.9B
| $525K | ﹤0.01% |
16,808
+1,070
| +7% | +$31.6K |
|
1959
Teradata
TDC
$2.55B
| $524K | ﹤0.01% |
19,572
-866,472
| -98% | -$24.1M |
|
1960
JELD-WEN Holding
JELD
$164M
| $523K | ﹤0.01% |
22,334
+5,906
| +36% | +$122K |
|
|
PPBI
1961
DELISTED
Pacific Premier Bancorp
PPBI
| $523K | ﹤0.01% |
16,038
+3,086
| +24% | +$101K |
|
1962
Dorman Products
DORM
$4.18B
| $521K | ﹤0.01% |
6,884
+1,291
| +23% | +$97.6K |
|
|
KRA
1963
DELISTED
Kraton Corporation
KRA
| $519K | ﹤0.01% |
20,488
+2,413
| +13% | +$58.4K |
|
|
ISBC
1964
DELISTED
Investors Bancorp, Inc.
ISBC
| $518K | ﹤0.01% |
43,471
-1,195
| -3% | -$14.3K |
|
1965
Mattel
MAT
$4.23B
| $514K | ﹤0.01% |
37,950
-613
| -2% | -$7.27K |
|
1966
Mesa Laboratories
MLAB
$574M
| $513K | ﹤0.01% |
2,057
+727
| +55% | +$170K |
|
|
BDN
1967
Brandywine Realty Trust
BDN
$554M
| $511K | ﹤0.01% |
32,466
+750
| +2% | +$11.3K |
|
|
VISN
1968
Vistance Networks Inc
VISN
$2.52B
| $510K | ﹤0.01% |
35,961
+3,189
| +10% | +$41.4K |
|
|
CYBR
1969
DELISTED
CyberArk
CYBR
| $510K | ﹤0.01% |
4,375
-3,538
| -45% | -$397K |
|
1970
First Interstate BancSystem
FIBK
$3.58B
| $510K | ﹤0.01% |
12,174
+2,843
| +30% | +$119K |
|
1971
Fluor
FLR
$7.96B
| $510K | ﹤0.01% |
27,004
+3,068
| +13% | +$55.8K |
|
|
SNR
1972
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $510K | ﹤0.01% |
66,635
+32,989
| +98% | +$245K |
|
|
JBTM
1973
JBT Marel
JBTM
$6.39B
| $509K | ﹤0.01% |
4,516
+301
| +7% | +$32.2K |
|
1974
Carvana
CVNA
$77.9B
| $508K | ﹤0.01% |
27,570
-7,645
| -22% | -$128K |
|
1975
AtriCure
ATRC
$2.11B
| $505K | ﹤0.01% |
15,521
+2,713
| +21% | +$77.2K |
|
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.