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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 | |
|---|---|---|---|---|---|---|
2226
Mercer International
MERC
$39.8M
| $249K | ﹤0.01% |
20,252
+4,129
| +26% | +$50.4K |
|
2227
Granite Construction
GVA
$5.62B
| $247K | ﹤0.01% |
8,940
-1,320,247
| -99% | -$37.5M |
|
2228
Rocket Pharmaceuticals
RCKT
$394M
| $246K | ﹤0.01% |
10,822
+2,944
| +37% | +$49.2K |
|
|
SCWX
2229
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $246K | ﹤0.01% |
14,759
+1,109
| +8% | +$14.3K |
|
|
RPT
2230
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $246K | ﹤0.01% |
16,336
+1,867
| +13% | +$26.7K |
|
2231
Astronics
ATRO
$3.84B
| $245K | ﹤0.01% |
10,535
+3,415
| +48% | +$83.9K |
|
|
VAL
2232
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $245K | ﹤0.01% |
37,335
+20,495
| +122% | +$99.9K |
|
|
OYST
2233
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $244K | ﹤0.01% |
+10,000
| New | +$176K |
|
2234
Ooma
OOMA
$604M
| $243K | ﹤0.01% |
18,335
+15,029
| +455% | +$183K |
|
2235
Verra Mobility
VRRM
$744M
| $241K | ﹤0.01% |
17,212
-2,443
| -12% | -$35.1K |
|
|
PRTY
2236
DELISTED
Party City Holdco Inc.
PRTY
| $240K | ﹤0.01% |
102,411
+80,618
| +370% | +$303K |
|
2237
Denali Therapeutics
DNLI
$3.97B
| $237K | ﹤0.01% |
13,587
-1,848
| -12% | -$30.8K |
|
|
PINE
2238
Alpine Income Property Trust
PINE
$352M
| $237K | ﹤0.01% |
+12,450
| New | +$234K |
|
2239
Vipshop
VIPS
$7.53B
| $237K | ﹤0.01% |
+16,711
| New | +$198K |
|
|
FSCT
2240
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $237K | ﹤0.01% |
7,220
+379
| +6% | +$12.4K |
|
2241
Alarm.com
ALRM
$2.85B
| $234K | ﹤0.01% |
5,453
+144
| +3% | +$6.49K |
|
2242
Alpha and Omega Semiconductor
AOSL
$1.08B
| $234K | ﹤0.01% |
17,175
+6,322
| +58% | +$79.9K |
|
|
DRNA
2243
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $231K | ﹤0.01% |
10,501
+1,151
| +12% | +$23.2K |
|
2244
Groupon
GRPN
$1.02B
| $230K | ﹤0.01% |
4,820
+728
| +18% | +$40.4K |
|
|
CHK
2245
DELISTED
Chesapeake Energy Corporation
CHK
| $230K | ﹤0.01% |
1,395
+454
| +48% | +$91.3K |
|
2246
Regenxbio
RGNX
$708M
| $228K | ﹤0.01% |
5,569
+687
| +14% | +$27.1K |
|
2247
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
| $228K | ﹤0.01% |
4,500
| – | – |
|
2248
Perdoceo Education
PRDO
$2.12B
| $227K | ﹤0.01% |
12,368
+2,648
| +27% | +$43.1K |
|
2249
Scholastic
SCHL
$792M
| $226K | ﹤0.01% |
5,887
+1,195
| +25% | +$45K |
|
|
CSR
2250
Centerspace
CSR
$952M
| $222K | ﹤0.01% |
3,057
+940
| +44% | +$70.2K |
|
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.