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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 | |
|---|---|---|---|---|---|---|
|
AVTA
2251
DELISTED
Avantax, Inc. Common Stock
AVTA
| $222K | ﹤0.01% |
8,499
+1,441
| +20% | +$32.3K |
|
2252
MGP Ingredients
MGPI
$375M
| $221K | ﹤0.01% |
4,557
+1,368
| +43% | +$64.1K |
|
2253
Range Resources
RRC
$8.95B
| $221K | ﹤0.01% |
45,523
+10,702
| +31% | +$43.2K |
|
|
FSP
2254
Franklin Street Properties
FSP
$46.8M
| $220K | ﹤0.01% |
25,726
+6,418
| +33% | +$55.2K |
|
|
SWCH
2255
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $220K | ﹤0.01% |
14,825
+13,946
| +1,587% | +$211K |
|
2256
SFL Corp
SFL
$1.61B
| $219K | ﹤0.01% |
15,033
+1,663
| +12% | +$24.1K |
|
|
LNW
2257
DELISTED
Light & Wonder
LNW
| $218K | ﹤0.01% |
8,149
+452
| +6% | +$11.6K |
|
|
NEX
2258
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $218K | ﹤0.01% |
32,580
+24,650
| +311% | +$133K |
|
2259
Papa John's
PZZA
$806M
| $217K | ﹤0.01% |
3,442
+352
| +11% | +$20.8K |
|
2260
Sixth Street Specialty
TSLX
$1.81B
| $217K | ﹤0.01% |
10,118
+12
| +0.1% | +$255 |
|
2261
Yext
YEXT
$574M
| $216K | ﹤0.01% |
14,965
+561
| +4% | +$8.7K |
|
2262
MaxLinear
MXL
$6.8B
| $214K | ﹤0.01% |
10,091
+1,955
| +24% | +$40.6K |
|
|
LMNX
2263
DELISTED
Luminex Corp
LMNX
| $214K | ﹤0.01% |
9,252
+2,287
| +33% | +$47.2K |
|
2264
Ameresco
AMRC
$1.36B
| $213K | ﹤0.01% |
12,181
+2,172
| +22% | +$34.2K |
|
|
CISN
2265
DELISTED
Cision Ltd. Ordinary Share
CISN
| $213K | ﹤0.01% |
21,355
+5,595
| +36% | +$53.4K |
|
2266
Fossil Group
FOSL
$318M
| $212K | ﹤0.01% |
26,844
+13,452
| +100% | +$124K |
|
2267
SolarEdge
SEDG
$1.95B
| $212K | ﹤0.01% |
+2,233
| New | +$191K |
|
2268
SM Energy
SM
$6.87B
| $211K | ﹤0.01% |
18,772
+2,401
| +15% | +$21.6K |
|
|
BMTC
2269
DELISTED
Bryn Mawr Bank Corp
BMTC
| $210K | ﹤0.01% |
5,103
+1,729
| +51% | +$66.6K |
|
2270
Lexicon Pharmaceuticals
LXRX
$1.1B
| $208K | ﹤0.01% |
50,205
-6,314
| -11% | -$24.3K |
|
2271
New Mountain Finance
NMFC
$732M
| $208K | ﹤0.01% |
15,159
+1,965
| +15% | +$26.6K |
|
2272
Varex Imaging
VREX
$523M
| $207K | ﹤0.01% |
6,930
+999
| +17% | +$29.8K |
|
|
LVGO
2273
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $207K | ﹤0.01% |
+8,256
| New | +$197K |
|
|
CHNG
2274
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $206K | ﹤0.01% |
12,588
+4,069
| +48% | +$54.6K |
|
2275
Coherus Oncology
CHRS
$196M
| $205K | ﹤0.01% |
11,404
+1,541
| +16% | +$28.4K |
|
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.