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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 | |
|---|---|---|---|---|---|---|
2176
Empire State Realty Trust
ESRT
$836M
| $288K | ﹤0.01% |
20,631
+1,180
| +6% | +$16.6K |
|
2177
EverQuote
EVER
$906M
| $286K | ﹤0.01% |
8,318
+7,446
| +854% | +$208K |
|
|
P
2178
Everpure Inc
P
$29.9B
| $285K | ﹤0.01% |
16,663
+786
| +5% | +$13.9K |
|
|
TVTY
2179
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $285K | ﹤0.01% |
14,022
+3,418
| +32% | +$64K |
|
|
TWOU
2180
DELISTED
2U Inc
TWOU
| $284K | ﹤0.01% |
394
+42
| +12% | +$26.1K |
|
|
TCDA
2181
DELISTED
Tricida, Inc. Common Stock
TCDA
| $284K | ﹤0.01% |
7,533
+454
| +6% | +$16.9K |
|
|
ODT
2182
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $283K | ﹤0.01% |
8,725
+6,116
| +234% | +$190K |
|
|
UNIT
2183
Uniti Group
UNIT
$2.32B
| $282K | ﹤0.01% |
34,360
+3,853
| +13% | +$27.9K |
|
|
STMP
2184
DELISTED
Stamps.com, Inc.
STMP
| $281K | ﹤0.01% |
3,369
+226
| +7% | +$18.8K |
|
2185
Vericel Corp
VCEL
$2.31B
| $279K | ﹤0.01% |
16,050
+4,910
| +44% | +$83.6K |
|
2186
BGC Group
BGC
$4.89B
| $278K | ﹤0.01% |
46,807
+5,681
| +14% | +$32.1K |
|
2187
Four Corners Property Trust
FCPT
$2.75B
| $278K | ﹤0.01% |
9,863
+133
| +1% | +$3.72K |
|
|
IRBT
2188
DELISTED
iRobot
IRBT
| $277K | ﹤0.01% |
5,477
+1,317
| +32% | +$66.1K |
|
|
MIK
2189
DELISTED
Michaels Stores, Inc
MIK
| $277K | ﹤0.01% |
34,268
+9,017
| +36% | +$75.8K |
|
2190
Resideo Technologies
REZI
$3.95B
| $276K | ﹤0.01% |
23,151
+2,604
| +13% | +$29.6K |
|
2191
Pinduoduo
PDD
$131B
| $275K | ﹤0.01% |
+7,282
| New | +$272K |
|
|
CUB
2192
DELISTED
Cubic Corporation
CUB
| $275K | ﹤0.01% |
4,333
+237
| +6% | +$16K |
|
|
INST
2193
DELISTED
Instructure, Inc.
INST
| $275K | ﹤0.01% |
5,710
+375
| +7% | +$17.6K |
|
2194
Green Dot
GDOT
$745M
| $273K | ﹤0.01% |
11,734
+2,250
| +24% | +$56.1K |
|
2195
Sterling Infrastructure
STRL
$16.7B
| $273K | ﹤0.01% |
19,380
+14,909
| +333% | +$225K |
|
2196
Red Rock Resorts
RRR
$3.62B
| $272K | ﹤0.01% |
11,370
+1,033
| +10% | +$23K |
|
|
REVG
2197
DELISTED
REV Group
REVG
| $270K | ﹤0.01% |
22,082
+7,710
| +54% | +$97.5K |
|
2198
Titan Machinery
TITN
$445M
| $269K | ﹤0.01% |
18,213
+5,974
| +49% | +$93.1K |
|
|
SWI
2199
DELISTED
SolarWinds Corporation Common Stock
SWI
| $268K | ﹤0.01% |
13,703
+3,647
| +36% | +$72.3K |
|
2200
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
| $267K | ﹤0.01% |
5,908
-5,455
| -48% | -$238K |
|
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.