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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 | |
|---|---|---|---|---|---|---|
2326
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $169K | ﹤0.01% |
12,261
+3,905
| +47% | +$44.5K |
|
|
XENT
2327
DELISTED
Intersect ENT, Inc
XENT
| $169K | ﹤0.01% |
6,778
+1,827
| +37% | +$37K |
|
2328
Midland States Bancorp
MSBI
$695M
| $168K | ﹤0.01% |
5,796
+1,896
| +49% | +$52.2K |
|
|
MAXR
2329
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $168K | ﹤0.01% |
10,731
+644
| +6% | +$6.69K |
|
|
HMHC
2330
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $168K | ﹤0.01% |
26,943
+5,713
| +27% | +$33.4K |
|
|
CPLG
2331
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $168K | ﹤0.01% |
15,726
+6,508
| +71% | +$65.7K |
|
2332
Vanda Pharmaceuticals
VNDA
$302M
| $167K | ﹤0.01% |
10,190
+2,084
| +26% | +$31.5K |
|
2333
Madrigal Pharmaceuticals
MDGL
$11.8B
| $166K | ﹤0.01% |
1,825
+354
| +24% | +$34.3K |
|
2334
Schneider National
SNDR
$6.25B
| $166K | ﹤0.01% |
7,585
+569
| +8% | +$12.8K |
|
|
YMAB
2335
DELISTED
Y-mAbs Therapeutics
YMAB
| $165K | ﹤0.01% |
5,292
+3,506
| +196% | +$104K |
|
2336
Hamilton Lane
HLNE
$5.57B
| $163K | ﹤0.01% |
2,734
+261
| +11% | +$15.1K |
|
2337
Pacific Biosciences
PACB
$370M
| $163K | ﹤0.01% |
31,781
-961
| -3% | -$4.88K |
|
|
SRG
2338
Seritage Growth Properties
SRG
$136M
| $163K | ﹤0.01% |
4,074
+875
| +27% | +$37.1K |
|
|
HUD
2339
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $162K | ﹤0.01% |
10,593
+3,440
| +48% | +$44.9K |
|
2340
American Public Education
APEI
$940M
| $161K | ﹤0.01% |
5,895
+782
| +15% | +$19.1K |
|
2341
Antero Resources
AR
$10.7B
| $161K | ﹤0.01% |
56,664
+11,021
| +24% | +$28.1K |
|
|
KREF
2342
KKR Real Estate Finance Trust
KREF
$499M
| $160K | ﹤0.01% |
7,853
-6,110
| -44% | -$122K |
|
2343
MBIA
MBI
$260M
| $160K | ﹤0.01% |
17,204
+1,940
| +13% | +$18.4K |
|
|
RVNC
2344
DELISTED
Revance Therapeutics, Inc.
RVNC
| $160K | ﹤0.01% |
9,847
+3,508
| +55% | +$54.4K |
|
2345
Federal Agricultural Mortgage
AGM
$2.56B
| $158K | ﹤0.01% |
1,887
+558
| +42% | +$46.4K |
|
2346
Cars.com
CARS
$660M
| $158K | ﹤0.01% |
12,931
+3,573
| +38% | +$41.7K |
|
2347
Manitowoc
MTW
$675M
| $158K | ﹤0.01% |
9,017
+2,960
| +49% | +$43.2K |
|
2348
The Bancorp
TBBK
$2.84B
| $157K | ﹤0.01% |
12,094
+3,960
| +49% | +$44.4K |
|
|
ATRS
2349
DELISTED
Antares Pharma, Inc.
ATRS
| $157K | ﹤0.01% |
33,510
+7,449
| +29% | +$30.5K |
|
|
MOFG
2350
DELISTED
MidWestOne Financial Group
MOFG
| $155K | ﹤0.01% |
4,280
+1,498
| +54% | +$50K |
|
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.