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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 | |
|---|---|---|---|---|---|---|
2076
AeroVironment
AVAV
$9.45B
| $396K | ﹤0.01% |
6,416
+1,855
| +41% | +$111K |
|
2077
Interactive Brokers
IBKR
$39.8B
| $395K | ﹤0.01% |
33,904
-1,796
| -5% | -$21.1K |
|
|
THOR
2078
DELISTED
Synthorx, Inc. Common Stock
THOR
| $395K | ﹤0.01% |
5,652
+1,717
| +44% | +$49K |
|
2079
Ethan Allen Interiors
ETD
$603M
| $394K | ﹤0.01% |
20,668
+1,642
| +9% | +$30.6K |
|
|
CCXI
2080
DELISTED
ChemoCentryx, Inc.
CCXI
| $392K | ﹤0.01% |
9,914
+3,120
| +46% | +$54.8K |
|
2081
Antero Midstream
AM
$10.1B
| $391K | ﹤0.01% |
51,480
-1,453
| -3% | -$9.19K |
|
|
XLRN
2082
DELISTED
Acceleron Pharma
XLRN
| $390K | ﹤0.01% |
7,364
+1,672
| +29% | +$76.2K |
|
|
WORK
2083
DELISTED
Slack Technologies, Inc.
WORK
| $388K | ﹤0.01% |
17,244
-324,241
| -95% | -$7.22M |
|
|
TCO
2084
DELISTED
Taubman Centers Inc.
TCO
| $388K | ﹤0.01% |
12,482
+1,468
| +13% | +$50.3K |
|
2085
Olin
OLN
$2.12B
| $385K | ﹤0.01% |
22,314
+50
| +0.2% | +$895 |
|
|
CCF
2086
DELISTED
Chase Corporation
CCF
| $384K | ﹤0.01% |
3,238
+1,097
| +51% | +$127K |
|
|
KBAL
2087
DELISTED
Kimball International
KBAL
| $384K | ﹤0.01% |
18,601
+6,836
| +58% | +$141K |
|
2088
Ecovyst
ECVT
$1.14B
| $382K | ﹤0.01% |
22,251
+7,746
| +53% | +$124K |
|
2089
BlackLine
BL
$1.72B
| $381K | ﹤0.01% |
7,396
+458
| +7% | +$22.9K |
|
2090
Coca-Cola Consolidated
COKE
$12.8B
| $381K | ﹤0.01% |
13,420
+350
| +3% | +$9.79K |
|
2091
LivePerson
LPSN
$32.3M
| $379K | ﹤0.01% |
683
+52
| +8% | +$29.8K |
|
|
VRTU
2092
DELISTED
Virtusa Corporation
VRTU
| $378K | ﹤0.01% |
8,337
+2,087
| +33% | +$85.1K |
|
2093
California Water Service
CWT
$3.12B
| $377K | ﹤0.01% |
7,319
+385
| +6% | +$20.1K |
|
|
DHC
2094
Diversified Healthcare Trust
DHC
$2.14B
| $377K | ﹤0.01% |
44,613
+1,806
| +4% | +$15.2K |
|
2095
Pitney Bowes
PBI
$2.39B
| $375K | ﹤0.01% |
93,160
-4,327
| -4% | -$19.8K |
|
|
ETRN
2096
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $375K | ﹤0.01% |
28,032
-438
| -2% | -$5.43K |
|
|
EPAY
2097
DELISTED
Bottomline Technologies Inc
EPAY
| $375K | ﹤0.01% |
6,991
+803
| +13% | +$36.5K |
|
2098
Northwest Natural Holdings
NWN
$2.12B
| $373K | ﹤0.01% |
5,060
+575
| +13% | +$39.7K |
|
|
EVLO
2099
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $373K | ﹤0.01% |
4,595
-182
| -4% | -$20.4K |
|
2100
Vera Bradley
VRA
$98.7M
| $370K | ﹤0.01% |
31,366
+12,626
| +67% | +$140K |
|
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.