We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ABTX
2301
DELISTED
Allegiance Bancshares
ABTX
| $183K | ﹤0.01% |
4,874
+1,223
| +33% | +$43.1K |
|
|
BFS
2302
Saul Centers
BFS
$841M
| $182K | ﹤0.01% |
3,457
+1,117
| +48% | +$59K |
|
2303
Utah Medical Products
UTMD
$225M
| $182K | ﹤0.01% |
1,684
+323
| +24% | +$32.7K |
|
|
TELL
2304
DELISTED
Tellurian Inc.
TELL
| $178K | ﹤0.01% |
24,500
+3,143
| +15% | +$23.9K |
|
2305
Chord Energy
CHRD
$7.39B
| $177K | ﹤0.01% |
54,176
-5,715,169
| -99% | -$16.4M |
|
2306
Horizon Bancorp
HBNC
$1.04B
| $177K | ﹤0.01% |
9,306
+2,086
| +29% | +$38.3K |
|
|
BSTC
2307
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $177K | ﹤0.01% |
3,110
-1,513
| -33% | -$80.2K |
|
|
ARR
2308
Armour Residential REIT
ARR
$2.36B
| $176K | ﹤0.01% |
1,968
+138
| +8% | +$11.8K |
|
|
LORL
2309
DELISTED
Loral Space and Communications, Inc.
LORL
| $176K | ﹤0.01% |
5,431
+1,573
| +41% | +$57.7K |
|
2310
Oil States International
OIS
$491M
| $175K | ﹤0.01% |
10,723
+2,996
| +39% | +$45.5K |
|
|
AKS
2311
DELISTED
AK Steel Holding Corp
AKS
| $175K | ﹤0.01% |
53,242
+4,255
| +9% | +$11.8K |
|
2312
Cerence
CRNC
$413M
| $173K | ﹤0.01% |
+7,655
| New | +$126K |
|
|
STEL
2313
DELISTED
Stellar Bancorp
STEL
| $173K | ﹤0.01% |
5,544
+2,314
| +72% | +$67.9K |
|
2314
Clearwater Paper
CLW
$376M
| $172K | ﹤0.01% |
8,072
+526
| +7% | +$10.6K |
|
2315
Shake Shack
SHAK
$2.87B
| $172K | ﹤0.01% |
2,886
+76
| +3% | +$5.46K |
|
|
WOW
2316
DELISTED
WideOpenWest
WOW
| $172K | ﹤0.01% |
23,121
+4,585
| +25% | +$29K |
|
2317
Atara Biotherapeutics
ATRA
$76.1M
| $171K | ﹤0.01% |
415
+99
| +31% | +$34.1K |
|
2318
Camden National
CAC
$976M
| $171K | ﹤0.01% |
3,711
+1,252
| +51% | +$55.3K |
|
2319
Carlyle Secured Lending
CGBD
$758M
| $171K | ﹤0.01% |
12,778
+2,410
| +23% | +$33.4K |
|
2320
National Bank Holdings
NBHC
$1.9B
| $171K | ﹤0.01% |
4,859
+1,008
| +26% | +$35.5K |
|
2321
Andersons Inc
ANDE
$2.22B
| $170K | ﹤0.01% |
6,709
+1,501
| +29% | +$32.8K |
|
2322
Arvinas
ARVN
$572M
| $170K | ﹤0.01% |
4,146
+2,342
| +130% | +$68.6K |
|
2323
Hawkins
HWKN
$2.71B
| $170K | ﹤0.01% |
7,418
+758
| +11% | +$16K |
|
|
RC
2324
Ready Capital
RC
$308M
| $170K | ﹤0.01% |
11,041
+3,527
| +47% | +$55.5K |
|
2325
Victory Capital Holdings
VCTR
$6.65B
| $170K | ﹤0.01% |
8,096
+1,108
| +16% | +$20.1K |
|
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.