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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 | |
|---|---|---|---|---|---|---|
2101
FB Financial Corp
FBK
$3.04B
| $369K | ﹤0.01% |
9,322
+3,797
| +69% | +$145K |
|
2102
Tactile Systems Technology
TCMD
$665M
| $369K | ﹤0.01% |
5,462
+1,562
| +40% | +$86.4K |
|
|
FLOW
2103
DELISTED
SPX FLOW, Inc.
FLOW
| $368K | ﹤0.01% |
7,532
+1,328
| +21% | +$58.9K |
|
|
MRC
2104
DELISTED
MRC Global
MRC
| $367K | ﹤0.01% |
26,940
+8,698
| +48% | +$113K |
|
|
SAIL
2105
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $367K | ﹤0.01% |
15,567
+717
| +5% | +$15.7K |
|
|
WBT
2106
DELISTED
Welbilt, Inc.
WBT
| $365K | ﹤0.01% |
23,396
-184,219
| -89% | -$3.15M |
|
|
MNR
2107
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $365K | ﹤0.01% |
25,184
+2,849
| +13% | +$42.1K |
|
|
TERP
2108
DELISTED
TerraForm Power, Inc
TERP
| $363K | ﹤0.01% |
23,601
+1,006
| +4% | +$16.2K |
|
|
AVP
2109
DELISTED
Avon Products, Inc.
AVP
| $361K | ﹤0.01% |
63,933
-3,106
| -5% | -$14.4K |
|
2110
Bally's
BALY
$658M
| $360K | ﹤0.01% |
14,042
+8,236
| +142% | +$199K |
|
|
RDFN
2111
DELISTED
Redfin
RDFN
| $359K | ﹤0.01% |
16,991
+1,918
| +13% | +$36.7K |
|
2112
Monarch Casino & Resort
MCRI
$2.23B
| $358K | ﹤0.01% |
7,379
+2,856
| +63% | +$127K |
|
|
NSA
2113
DELISTED
National Storage Affiliates Trust
NSA
| $357K | ﹤0.01% |
10,604
+362
| +4% | +$12.1K |
|
2114
O-I Glass
OI
$1.08B
| $357K | ﹤0.01% |
29,890
-5,049
| -14% | -$50.4K |
|
2115
Advanced Drainage Systems
WMS
$10.9B
| $356K | ﹤0.01% |
9,174
+2,752
| +43% | +$102K |
|
2116
Ambarella
AMBA
$3.81B
| $353K | ﹤0.01% |
5,826
+227
| +4% | +$12.6K |
|
2117
Altisource Portfolio Solutions
ASPS
$65.8M
| $353K | ﹤0.01% |
2,280
+1,368
| +150% | +$210K |
|
2118
American Vanguard Corp
AVD
$68.9M
| $351K | ﹤0.01% |
18,026
+7,609
| +73% | +$120K |
|
2119
National Vision
EYE
$1.81B
| $351K | ﹤0.01% |
10,837
-8
| -0.1% | -$220 |
|
|
NSTG
2120
DELISTED
NanoString Technologies, Inc.
NSTG
| $351K | ﹤0.01% |
12,634
+2,268
| +22% | +$55.1K |
|
|
CEY
2121
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
| $351K | ﹤0.01% |
14,483
-15,711
| -52% | -$365K |
|
|
QTS
2122
DELISTED
QTS REALTY TRUST, INC.
QTS
| $350K | ﹤0.01% |
6,453
-229
| -3% | -$12K |
|
2123
Chefs' Warehouse
CHEF
$4.5B
| $349K | ﹤0.01% |
9,147
+2,979
| +48% | +$108K |
|
2124
Helios Technologies
HLIO
$2.76B
| $349K | ﹤0.01% |
7,550
+2,436
| +48% | +$105K |
|
2125
Ironwood Pharmaceuticals
IRWD
$714M
| $347K | ﹤0.01% |
26,092
+4,516
| +21% | +$49.8K |
|
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.