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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 | |
|---|---|---|---|---|---|---|
|
QEP
2276
DELISTED
QEP RESOURCES, INC.
QEP
| $205K | ﹤0.01% |
45,615
+10,467
| +30% | +$36.5K |
|
2277
Goldman Sachs BDC
GSBD
$1.1B
| $203K | ﹤0.01% |
9,544
+2,301
| +32% | +$47.5K |
|
|
RYZ
2278
Ryerson Holding Corp
RYZ
$1.46B
| $203K | ﹤0.01% |
17,180
-70,814
| -80% | -$700K |
|
2279
Community Trust Bancorp
CTBI
$1.41B
| $202K | ﹤0.01% |
4,328
+1,320
| +44% | +$58.5K |
|
2280
Nabors Industries
NBR
$1.21B
| $202K | ﹤0.01% |
1,402
+189
| +16% | +$19.9K |
|
|
AERI
2281
DELISTED
Aerie Pharmaceuticals
AERI
| $202K | ﹤0.01% |
8,370
+1,259
| +18% | +$26.1K |
|
|
GTY
2282
Getty Realty Corp
GTY
$2.07B
| $201K | ﹤0.01% |
6,123
-6,126
| -50% | -$202K |
|
2283
Gentherm
THRM
$1.27B
| $198K | ﹤0.01% |
4,463
+279
| +7% | +$11.9K |
|
2284
Seaboard Corp
SEB
$4.06B
| $196K | ﹤0.01% |
46
+8
| +21% | +$33.5K |
|
2285
Dynatrace
DT
$14.2B
| $195K | ﹤0.01% |
+7,703
| New | +$169K |
|
2286
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $195K | ﹤0.01% |
2,550
-288
| -10% | -$21.1K |
|
2287
Great Southern Bancorp
GSBC
$878M
| $191K | ﹤0.01% |
3,015
+1,098
| +57% | +$66.4K |
|
2288
United Fire Group
UFCS
$1.4B
| $191K | ﹤0.01% |
4,364
+870
| +25% | +$38.9K |
|
|
LBAI
2289
DELISTED
Lakeland Bancorp Inc
LBAI
| $191K | ﹤0.01% |
10,974
+2,436
| +29% | +$40.1K |
|
2290
Akebia Therapeutics
AKBA
$252M
| $190K | ﹤0.01% |
30,111
+10,163
| +51% | +$48.3K |
|
2291
3D Systems Corp
DDD
$613M
| $189K | ﹤0.01% |
21,552
+4,743
| +28% | +$41.1K |
|
|
SGMO
2292
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $189K | ﹤0.01% |
22,604
+3,078
| +16% | +$28.3K |
|
2293
Peloton Interactive
PTON
$2.49B
| $187K | ﹤0.01% |
+6,581
| New | +$177K |
|
2294
Tenable Holdings
TENB
$4.01B
| $186K | ﹤0.01% |
7,768
+1,688
| +28% | +$41.1K |
|
|
CNR
2295
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $186K | ﹤0.01% |
21,799
-9,565
| -30% | -$67.2K |
|
2296
Sonos
SONO
$1.85B
| $185K | ﹤0.01% |
11,843
+1,822
| +18% | +$25.4K |
|
2297
Triumph Financial Inc
TFIN
$1.82B
| $185K | ﹤0.01% |
4,874
+690
| +16% | +$23.8K |
|
2298
Kforce
KFRC
$1.06B
| $184K | ﹤0.01% |
4,630
+373
| +9% | +$14.7K |
|
|
IMGN
2299
DELISTED
Immunogen Inc
IMGN
| $184K | ﹤0.01% |
36,129
+11,092
| +44% | +$37.6K |
|
2300
Douglas Dynamics
PLOW
$1.02B
| $183K | ﹤0.01% |
3,320
+200
| +6% | +$10.1K |
|
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.