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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 | |
|---|---|---|---|---|---|---|
2026
Herc Holdings
HRI
$5.61B
| $451K | ﹤0.01% |
9,209
+1,341
| +17% | +$62.6K |
|
|
CAI
2027
DELISTED
CAI International, Inc.
CAI
| $450K | ﹤0.01% |
15,522
+5,909
| +61% | +$143K |
|
|
DNR
2028
DELISTED
Denbury Resources, Inc.
DNR
| $450K | ﹤0.01% |
319,324
+165,089
| +107% | +$184K |
|
2029
Hain Celestial
HAIN
$53.7M
| $449K | ﹤0.01% |
17,295
+1,167
| +7% | +$27.9K |
|
|
PRO
2030
DELISTED
PROS Holdings
PRO
| $449K | ﹤0.01% |
7,485
+3,045
| +69% | +$176K |
|
2031
Interparfums
IPAR
$3.94B
| $448K | ﹤0.01% |
6,168
+1,663
| +37% | +$121K |
|
|
GPOR
2032
DELISTED
Gulfport Energy Corp.
GPOR
| $447K | ﹤0.01% |
147,121
+69,255
| +89% | +$197K |
|
2033
e.l.f. Beauty
ELF
$5.81B
| $446K | ﹤0.01% |
27,648
+12,894
| +87% | +$215K |
|
2034
J&J Snack Foods
JJSF
$1.71B
| $446K | ﹤0.01% |
2,418
+46
| +2% | +$8.66K |
|
|
RAVN
2035
DELISTED
Raven Industries Inc
RAVN
| $445K | ﹤0.01% |
12,915
+4,020
| +45% | +$137K |
|
2036
Standard Motor Products
SMP
$911M
| $442K | ﹤0.01% |
8,296
+2,379
| +40% | +$121K |
|
2037
Pricesmart
PSMT
$5.46B
| $441K | ﹤0.01% |
6,215
+1,586
| +34% | +$114K |
|
2038
Orthofix Medical
OFIX
$419M
| $440K | ﹤0.01% |
9,536
-410,872
| -98% | -$19.3M |
|
2039
PRA Group
PRAA
$755M
| $436K | ﹤0.01% |
12,007
+3,495
| +41% | +$124K |
|
2040
Workiva
WK
$3.54B
| $436K | ﹤0.01% |
10,366
+3,492
| +51% | +$147K |
|
2041
Houlihan Lokey
HLI
$9.02B
| $435K | ﹤0.01% |
8,891
+2,781
| +46% | +$131K |
|
|
TLRD
2042
DELISTED
Tailored Brands, Inc.
TLRD
| $435K | ﹤0.01% |
105,135
+5,068
| +5% | +$23.9K |
|
|
BEAT
2043
DELISTED
BioTelemetry, Inc.
BEAT
| $435K | ﹤0.01% |
9,404
+544
| +6% | +$23.6K |
|
2044
Gorman-Rupp
GRC
$2.21B
| $433K | ﹤0.01% |
11,543
+4,138
| +56% | +$151K |
|
2045
Qualys
QLYS
$6.35B
| $433K | ﹤0.01% |
5,188
-100
| -2% | -$8.29K |
|
2046
uniQure
QURE
$3.22B
| $432K | ﹤0.01% |
6,023
+3,475
| +136% | +$191K |
|
2047
Northern Oil and Gas
NOG
$2.35B
| $431K | ﹤0.01% |
18,409
+8,428
| +84% | +$167K |
|
2048
Urban Outfitters
URBN
$6.59B
| $429K | ﹤0.01% |
15,432
+1,990
| +15% | +$55.3K |
|
2049
Heartland Express
HTLD
$956M
| $428K | ﹤0.01% |
20,350
+7,492
| +58% | +$161K |
|
2050
Tootsie Roll Industries
TR
$2.98B
| $426K | ﹤0.01% |
15,333
-1,583
| -9% | -$44.7K |
|
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.