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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 | |
|---|---|---|---|---|---|---|
1976
Protolabs
PRLB
$2.13B
| $502K | ﹤0.01% |
4,948
+1,043
| +27% | +$103K |
|
1977
TriNet
TNET
$3.14B
| $502K | ﹤0.01% |
8,865
+547
| +7% | +$30.4K |
|
1978
Main Street Capital
MAIN
$5.48B
| $498K | ﹤0.01% |
11,557
+263
| +2% | +$11.2K |
|
|
CLDR
1979
DELISTED
Cloudera, Inc.
CLDR
| $498K | ﹤0.01% |
42,839
+873
| +2% | +$8.36K |
|
1980
Novanta
NOVT
$6.29B
| $497K | ﹤0.01% |
5,620
+201
| +4% | +$17.3K |
|
|
PGRE
1981
DELISTED
Paramount Group
PGRE
| $497K | ﹤0.01% |
35,672
+1,895
| +6% | +$25.4K |
|
1982
United Parks & Resorts
PRKS
$2.12B
| $496K | ﹤0.01% |
15,650
-1,486
| -9% | -$42.9K |
|
1983
Rapid7
RPD
$773M
| $492K | ﹤0.01% |
8,781
+536
| +7% | +$27.9K |
|
1984
SL Green Realty
SLG
$3.99B
| $492K | ﹤0.01% |
5,533
+4,313
| +354% | +$355K |
|
|
VTLE
1985
DELISTED
Vital Energy
VTLE
| $492K | ﹤0.01% |
8,572
+4,184
| +95% | +$203K |
|
|
MDRX
1986
DELISTED
Veradigm Inc. Common Stock
MDRX
| $491K | ﹤0.01% |
50,023
+25,148
| +101% | +$265K |
|
|
RTL
1987
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $491K | ﹤0.01% |
37,044
+27,482
| +287% | +$393K |
|
|
MODN
1988
DELISTED
MODEL N, INC.
MODN
| $488K | ﹤0.01% |
13,916
+9,354
| +205% | +$285K |
|
1989
Axos Financial
AX
$5.68B
| $487K | ﹤0.01% |
16,077
+3,575
| +29% | +$104K |
|
1990
Boise Cascade
BCC
$3.02B
| $487K | ﹤0.01% |
13,343
+7,308
| +121% | +$265K |
|
1991
Neogen
NEOG
$2.5B
| $487K | ﹤0.01% |
14,926
+1,036
| +7% | +$34.1K |
|
|
PDLI
1992
DELISTED
PDL BioPharma, Inc.
PDLI
| $487K | ﹤0.01% |
150,189
+63,653
| +74% | +$185K |
|
1993
SPS Commerce
SPSC
$2.64B
| $486K | ﹤0.01% |
8,777
+1,481
| +20% | +$78.7K |
|
|
STAY
1994
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $486K | ﹤0.01% |
32,733
+503
| +2% | +$7.32K |
|
1995
American States Water
AWR
$3.46B
| $483K | ﹤0.01% |
5,577
-121
| -2% | -$10.7K |
|
1996
Evercore
EVR
$11.8B
| $483K | ﹤0.01% |
6,466
-263
| -4% | -$20K |
|
1997
PTC Therapeutics
PTCT
$6.12B
| $483K | ﹤0.01% |
10,049
+790
| +9% | +$33.6K |
|
|
ICPT
1998
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $483K | ﹤0.01% |
3,895
+244
| +7% | +$21.8K |
|
|
CXP
1999
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $483K | ﹤0.01% |
23,076
+2,030
| +10% | +$41.6K |
|
2000
Nektar Therapeutics
NKTR
$2.58B
| $482K | ﹤0.01% |
1,490
+1,344
| +921% | +$390K |
|
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.