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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 | |
|---|---|---|---|---|---|---|
2051
ADT
ADT
$5.58B
| $424K | ﹤0.01% |
53,475
+15,129
| +39% | +$120K |
|
2052
United Natural Foods
UNFI
$2.85B
| $424K | ﹤0.01% |
48,409
+20,998
| +77% | +$169K |
|
|
DENN
2053
DELISTED
Denny's
DENN
| $423K | ﹤0.01% |
21,268
+7,755
| +57% | +$160K |
|
2054
Pediatrix Medical
MD
$2.2B
| $422K | ﹤0.01% |
15,185
+2,252
| +17% | +$56.5K |
|
2055
STAAR Surgical
STAA
$1.21B
| $422K | ﹤0.01% |
12,009
-416
| -3% | -$13.7K |
|
2056
Myriad Genetics
MYGN
$312M
| $420K | ﹤0.01% |
15,442
+2,664
| +21% | +$73.3K |
|
2057
Acadia Realty Trust
AKR
$2.84B
| $419K | ﹤0.01% |
16,147
+1,243
| +8% | +$34K |
|
2058
Tennant Co
TNC
$1.26B
| $419K | ﹤0.01% |
5,381
+1,488
| +38% | +$111K |
|
2059
Beazer Homes USA
BZH
$907M
| $418K | ﹤0.01% |
29,610
+8,832
| +43% | +$134K |
|
|
CMD
2060
DELISTED
Cantel Medical Corporation
CMD
| $418K | ﹤0.01% |
5,902
+343
| +6% | +$24.9K |
|
2061
Energizer
ENR
$1.55B
| $416K | ﹤0.01% |
8,286
-773
| -9% | -$35.6K |
|
2062
Simulations Plus
SLP
$371M
| $416K | ﹤0.01% |
14,318
+10,147
| +243% | +$344K |
|
2063
DigitalBridge
DBRG
$2.95B
| $414K | ﹤0.01% |
21,773
+1,217
| +6% | +$25.1K |
|
|
ATSG
2064
DELISTED
Air Transport Services Group
ATSG
| $414K | ﹤0.01% |
17,654
+1,867
| +12% | +$41.9K |
|
2065
Codexis
CDXS
$158M
| $413K | ﹤0.01% |
25,836
+6,265
| +32% | +$92.7K |
|
|
WMGI
2066
DELISTED
Wright Medical Group Inc
WMGI
| $410K | ﹤0.01% |
13,452
+3,239
| +32% | +$84.8K |
|
|
HTZ
2067
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $410K | ﹤0.01% |
26,048
+6,124
| +31% | +$91.8K |
|
2068
Box
BOX
$4.6B
| $409K | ﹤0.01% |
24,355
+1,142
| +5% | +$19.2K |
|
2069
HealthStream
HSTM
$840M
| $407K | ﹤0.01% |
14,951
+5,740
| +62% | +$158K |
|
2070
VSE Corp
VSEC
$6.12B
| $404K | ﹤0.01% |
10,615
-1,257
| -11% | -$46.8K |
|
2071
Newmark Group
NMRK
$2.63B
| $403K | ﹤0.01% |
29,983
+2,970
| +11% | +$34.6K |
|
|
ADSW
2072
DELISTED
Advanced Disposal Services Inc
ADSW
| $402K | ﹤0.01% |
12,216
+1,014
| +9% | +$33.3K |
|
2073
Middlesex Water
MSEX
$1.1B
| $401K | ﹤0.01% |
6,310
+2,020
| +47% | +$128K |
|
2074
Patterson-UTI
PTEN
$3.76B
| $398K | ﹤0.01% |
37,880
+3,709
| +11% | +$33.6K |
|
2075
Innoviva
INVA
$1.48B
| $397K | ﹤0.01% |
28,030
+10,197
| +57% | +$125K |
|
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.