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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 | |
|---|---|---|---|---|---|---|
2151
Genco Shipping & Trading
GNK
$1.1B
| $321K | ﹤0.01% |
30,227
+15,954
| +112% | +$164K |
|
2152
Enviri
NVRI
$620M
| $321K | ﹤0.01% |
13,959
+1,397
| +11% | +$29.2K |
|
2153
Dave & Buster's
PLAY
$357M
| $321K | ﹤0.01% |
8,003
-59,618
| -88% | -$2.39M |
|
2154
Commault Systems
CVLT
$5.61B
| $319K | ﹤0.01% |
7,151
+160
| +2% | +$7.57K |
|
2155
Stride
LRN
$3.43B
| $316K | ﹤0.01% |
15,543
+1,902
| +14% | +$40.6K |
|
2156
Ultragenyx Pharmaceutical
RARE
$2.55B
| $316K | ﹤0.01% |
7,400
+1,087
| +17% | +$44.8K |
|
|
CVSA
2157
Covista Inc
CVSA
$4.8B
| $315K | ﹤0.01% |
9,002
-589,895
| -98% | -$20.3M |
|
|
OPI
2158
DELISTED
Office Properties Income Trust
OPI
| $314K | ﹤0.01% |
9,771
+1,112
| +13% | +$35.6K |
|
2159
Central Garden & Pet Co Class A
CENTA
$2.44B
| $313K | ﹤0.01% |
13,306
+3,582
| +37% | +$80.5K |
|
|
MLNX
2160
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $313K | ﹤0.01% |
2,675
+290
| +12% | +$33K |
|
|
TEN
2161
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $312K | ﹤0.01% |
23,815
+14,146
| +146% | +$185K |
|
2162
Inogen
INGN
$164M
| $311K | ﹤0.01% |
4,550
+1,096
| +32% | +$68.7K |
|
|
TRHC
2163
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $311K | ﹤0.01% |
6,393
+1,903
| +42% | +$89.1K |
|
2164
Enanta Pharmaceuticals
ENTA
$400M
| $309K | ﹤0.01% |
4,996
+634
| +15% | +$39.3K |
|
|
RFP
2165
DELISTED
Resolute Forest Products Inc.
RFP
| $309K | ﹤0.01% |
73,533
-2,718
| -4% | -$11.3K |
|
2166
Hecla Mining
HL
$11.3B
| $304K | ﹤0.01% |
89,790
+7,495
| +9% | +$18.4K |
|
|
SNBR
2167
DELISTED
Sleep Number
SNBR
| $303K | ﹤0.01% |
6,160
+649
| +12% | +$30.8K |
|
|
GTS
2168
DELISTED
Triple-S Management Corporation
GTS
| $303K | ﹤0.01% |
16,381
+9,706
| +145% | +$165K |
|
2169
Mueller Water Products
MWA
$4.16B
| $302K | ﹤0.01% |
25,216
+1,833
| +8% | +$20.9K |
|
2170
Enerpac Tool Group
EPAC
$1.93B
| $299K | ﹤0.01% |
11,500
+2,542
| +28% | +$62.1K |
|
|
MNTA
2171
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $299K | ﹤0.01% |
15,148
+3,606
| +31% | +$57.7K |
|
|
WW
2172
DELISTED
WW International
WW
| $295K | ﹤0.01% |
7,732
+11
| +0.1% | +$417 |
|
2173
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $293K | ﹤0.01% |
9,866
+1,783
| +22% | +$50.9K |
|
2174
Greenlight Captial
GLRE
$506M
| $291K | ﹤0.01% |
28,814
+13,226
| +85% | +$137K |
|
|
COOP
2175
DELISTED
Mr. Cooper
COOP
| $289K | ﹤0.01% |
23,119
+10,566
| +84% | +$130K |
|
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.