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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 | |
|---|---|---|---|---|---|---|
2001
TechTarget
TTGT
$278M
| $482K | ﹤0.01% |
18,463
+12,220
| +196% | +$310K |
|
2002
Abercrombie & Fitch
ANF
$5B
| $481K | ﹤0.01% |
27,817
+10,677
| +62% | +$177K |
|
2003
Kadant
KAI
$3.99B
| $480K | ﹤0.01% |
4,558
+1,456
| +47% | +$138K |
|
2004
Cato Corp
CATO
$66.1M
| $472K | ﹤0.01% |
27,150
-653
| -2% | -$11.7K |
|
2005
Materion
MTRN
$6.04B
| $472K | ﹤0.01% |
7,938
+2,872
| +57% | +$170K |
|
|
NAV
2006
DELISTED
Navistar International
NAV
| $468K | ﹤0.01% |
16,168
+1,350
| +9% | +$41.5K |
|
|
FBC
2007
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $467K | ﹤0.01% |
12,217
+4,089
| +50% | +$153K |
|
2008
Golub Capital BDC
GBDC
$3.42B
| $466K | ﹤0.01% |
25,769
+14,630
| +131% | +$258K |
|
2009
CrowdStrike
CRWD
$218B
| $464K | ﹤0.01% |
37,240
+1,232
| +3% | +$16.2K |
|
2010
Aaon
AAON
$7.77B
| $463K | ﹤0.01% |
14,052
+3,190
| +29% | +$103K |
|
2011
Glaukos
GKOS
$10.6B
| $463K | ﹤0.01% |
8,498
-432,407
| -98% | -$26.3M |
|
2012
OSI Systems
OSIS
$3.89B
| $461K | ﹤0.01% |
4,580
+807
| +21% | +$79.7K |
|
|
MBT
2013
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $460K | ﹤0.01% |
45,351
+961
| +2% | +$8.79K |
|
|
DMC
2014
Del Monte Corp
DMC
$1.45B
| $459K | ﹤0.01% |
13,128
+8,134
| +163% | +$260K |
|
|
GPMT
2015
Granite Point Mortgage Trust
GPMT
$61.2M
| $459K | ﹤0.01% |
24,947
-2,765
| -10% | -$50.7K |
|
|
TBRG
2016
DELISTED
TruBridge
TBRG
| $459K | ﹤0.01% |
17,373
+7,247
| +72% | +$181K |
|
|
USAK
2017
DELISTED
USA Truck Inc
USAK
| $458K | ﹤0.01% |
61,524
+1,991
| +3% | +$15.1K |
|
2018
V2X
VVX
$2.65B
| $457K | ﹤0.01% |
8,918
+5,615
| +170% | +$271K |
|
2019
Agios Pharmaceuticals
AGIO
$1.93B
| $456K | ﹤0.01% |
9,548
+2,888
| +43% | +$109K |
|
2020
ProPetro Holding
PUMP
$1.35B
| $456K | ﹤0.01% |
40,493
+11,947
| +42% | +$107K |
|
2021
Alkermes
ALKS
$8.25B
| $453K | ﹤0.01% |
22,184
+5,232
| +31% | +$104K |
|
2022
Artivion
AORT
$1.32B
| $453K | ﹤0.01% |
16,729
+3,473
| +26% | +$85.3K |
|
|
JOYY
2023
JOYY Inc
JOYY
$3.75B
| $453K | ﹤0.01% |
8,573
+6,065
| +242% | +$357K |
|
|
DCOM
2024
DELISTED
Dime Community Bancshares
DCOM
| $453K | ﹤0.01% |
21,699
+9,484
| +78% | +$194K |
|
2025
Ternium
TX
$10.6B
| $452K | ﹤0.01% |
20,532
-1,057
| -5% | -$21.5K |
|
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.