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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 | |
|---|---|---|---|---|---|---|
2201
Amneal Pharmaceuticals
AMRX
$5.79B
| $266K | ﹤0.01% |
55,108
+5,066
| +10% | +$17.6K |
|
|
CVGW
2202
DELISTED
Calavo Growers
CVGW
| $266K | ﹤0.01% |
2,932
+144
| +5% | +$12.9K |
|
2203
Oceaneering
OII
$4.77B
| $266K | ﹤0.01% |
17,873
+4,157
| +30% | +$57.8K |
|
|
CLLS
2204
Cellectis
CLLS
$285M
| $265K | ﹤0.01% |
15,475
| – | – |
|
2205
Hercules Capital
HTGC
$3.23B
| $265K | ﹤0.01% |
18,892
+1,388
| +8% | +$19.3K |
|
|
AQUA
2206
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $265K | ﹤0.01% |
14,005
+2,282
| +19% | +$40.9K |
|
|
WLL
2207
DELISTED
Whiting Petroleum Corporation
WLL
| $265K | ﹤0.01% |
481
+294
| +157% | +$142K |
|
2208
CareDx
CDNA
$2.42B
| $264K | ﹤0.01% |
12,226
+1,882
| +18% | +$43.2K |
|
2209
MidCap Financial Investment
MFIC
$804M
| $264K | ﹤0.01% |
15,134
+2,740
| +22% | +$45.2K |
|
2210
AppFolio
APPF
$7.04B
| $263K | ﹤0.01% |
2,394
-1,254
| -34% | -$128K |
|
|
PR
2211
Permian Resources
PR
$16.9B
| $262K | ﹤0.01% |
56,644
+7,367
| +15% | +$26.9K |
|
|
ACHN
2212
DELISTED
Achillion Pharmaceuticals
ACHN
| $262K | ﹤0.01% |
43,512
+21,530
| +98% | +$125K |
|
2213
Paysign
PAYS
$705M
| $260K | ﹤0.01% |
25,646
+18,347
| +251% | +$193K |
|
|
HTT
2214
High Templar Tech Ltd
HTT
$391M
| $260K | ﹤0.01% |
+55,175
| New | +$325K |
|
|
FIT
2215
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $259K | ﹤0.01% |
39,351
+4,455
| +13% | +$26.1K |
|
|
BRSP
2216
BrightSpire Capital
BRSP
$648M
| $257K | ﹤0.01% |
19,530
+4,720
| +32% | +$64.1K |
|
2217
Quanterix
QTRX
$190M
| $257K | ﹤0.01% |
10,860
+5,706
| +111% | +$130K |
|
2218
Alaunos Therapeutics
TCRT
$4.86M
| $257K | ﹤0.01% |
364
+131
| +56% | +$90.2K |
|
|
CIVI
2219
DELISTED
Civitas Resources
CIVI
| $256K | ﹤0.01% |
10,983
+3,806
| +53% | +$75.3K |
|
2220
Kodiak Sciences
KOD
$2.84B
| $256K | ﹤0.01% |
3,559
+767
| +27% | +$27.9K |
|
2221
AdvanSix
ASIX
$444M
| $255K | ﹤0.01% |
12,751
+4,841
| +61% | +$106K |
|
2222
Texas Pacific Land
TPL
$23.5B
| $255K | ﹤0.01% |
2,943
+477
| +19% | +$34.9K |
|
2223
Sunrun
RUN
$2.46B
| $254K | ﹤0.01% |
18,422
-2,664
| -13% | -$39.7K |
|
|
MINI
2224
DELISTED
Mobile Mini Inc
MINI
| $252K | ﹤0.01% |
6,656
+826
| +14% | +$31.1K |
|
|
CPRX
2225
DELISTED
Catalyst Pharmaceutical
CPRX
| $250K | ﹤0.01% |
66,633
+23,929
| +56% | +$112K |
|
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.