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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 | |
|---|---|---|---|---|---|---|
2126
Intercorp Financial Services
IFS
$6.55B
| $346K | ﹤0.01% |
8,397
+597
| +8% | +$24K |
|
|
VNE
2127
DELISTED
Veoneer, Inc.
VNE
| $346K | ﹤0.01% |
22,123
+6,481
| +41% | +$104K |
|
2128
ePlus
PLUS
$2.34B
| $343K | ﹤0.01% |
8,148
+2,584
| +46% | +$105K |
|
|
CVA
2129
DELISTED
Covanta Holding Corporation
CVA
| $341K | ﹤0.01% |
22,962
+715
| +3% | +$10.9K |
|
2130
DNOW Inc
DNOW
$2.99B
| $340K | ﹤0.01% |
30,211
+9,235
| +44% | +$103K |
|
2131
Griffon
GFF
$4.86B
| $340K | ﹤0.01% |
16,712
+3,248
| +24% | +$68.3K |
|
2132
National Beverage
FIZZ
$3.01B
| $339K | ﹤0.01% |
13,298
+4,754
| +56% | +$114K |
|
2133
DMC Global
BOOM
$157M
| $338K | ﹤0.01% |
7,519
+1,873
| +33% | +$83.3K |
|
2134
Standex International
SXI
$4.12B
| $338K | ﹤0.01% |
4,260
+1,387
| +48% | +$105K |
|
2135
Tradeweb Markets
TW
$21.6B
| $337K | ﹤0.01% |
7,279
+76
| +1% | +$3.28K |
|
2136
Compass Minerals
CMP
$1.15B
| $335K | ﹤0.01% |
5,491
+366
| +7% | +$20.8K |
|
2137
Insmed
INSM
$28.6B
| $334K | ﹤0.01% |
13,990
+2,683
| +24% | +$54.6K |
|
|
ZGNX
2138
DELISTED
Zogenix, Inc.
ZGNX
| $334K | ﹤0.01% |
6,405
+144
| +2% | +$6.59K |
|
|
MTSC
2139
DELISTED
MTS Systems Corp
MTSC
| $334K | ﹤0.01% |
6,944
+2,447
| +54% | +$130K |
|
2140
Lindblad Expeditions
LIND
$2.22B
| $331K | ﹤0.01% |
20,236
+11,108
| +122% | +$178K |
|
|
TACO
2141
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $330K | ﹤0.01% |
41,795
+12,515
| +43% | +$101K |
|
2142
Amcor
AMCR
$22.1B
| $329K | ﹤0.01% |
6,079
-146
| -2% | -$7.31K |
|
2143
Carriage Services
CSV
$569M
| $329K | ﹤0.01% |
12,857
+10,431
| +430% | +$253K |
|
2144
Vicor
VICR
$10.2B
| $329K | ﹤0.01% |
7,049
+2,279
| +48% | +$86.8K |
|
2145
Usana Health Sciences
USNA
$286M
| $328K | ﹤0.01% |
4,176
+718
| +21% | +$52.9K |
|
|
CALY
2146
Callaway Golf Company
CALY
$3.14B
| $327K | ﹤0.01% |
15,414
+681
| +5% | +$13.9K |
|
2147
8x8 Inc
EGHT
$332M
| $324K | ﹤0.01% |
17,682
+2,772
| +19% | +$53.5K |
|
|
MNTV
2148
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $324K | ﹤0.01% |
18,126
-149,164
| -89% | -$2.62M |
|
2149
Global Net Lease
GNL
$1.95B
| $322K | ﹤0.01% |
15,856
+759
| +5% | +$15K |
|
2150
Allogene Therapeutics
ALLO
$694M
| $321K | ﹤0.01% |
12,364
+3,610
| +41% | +$99.4K |
|
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.