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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 | |
|---|---|---|---|---|---|---|
2351
StoneX
SNEX
$7.94B
| $155K | ﹤0.01% |
16,038
+3,311
| +26% | +$27.4K |
|
2352
Upwork
UPWK
$1.19B
| $155K | ﹤0.01% |
14,500
+5,238
| +57% | +$66K |
|
2353
Barings BDC
BBDC
$965M
| $152K | ﹤0.01% |
14,775
+5,648
| +62% | +$58K |
|
|
NFBK
2354
DELISTED
Northfield Bancorp
NFBK
| $152K | ﹤0.01% |
8,933
+1,762
| +25% | +$29.6K |
|
|
AMK
2355
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $152K | ﹤0.01% |
+5,224
| New | +$137K |
|
|
RAD
2356
DELISTED
Rite Aid Corporation
RAD
| $152K | ﹤0.01% |
9,807
+684
| +7% | +$6.69K |
|
|
GOOD
2357
Gladstone Commercial Corp
GOOD
$627M
| $151K | ﹤0.01% |
6,899
+1,827
| +36% | +$41.5K |
|
|
CBAY
2358
DELISTED
Cymabay Therapeutics
CBAY
| $151K | ﹤0.01% |
76,978
| – | – |
|
|
POLY
2359
DELISTED
Plantronics, Inc.
POLY
| $150K | ﹤0.01% |
5,498
+1,300
| +31% | +$39.1K |
|
|
AHRT
2360
AH Realty Trust
AHRT
$517M
| $149K | ﹤0.01% |
8,134
+17
| +0.2% | +$309 |
|
|
MODV
2361
DELISTED
ModivCare
MODV
| $149K | ﹤0.01% |
2,523
+503
| +25% | +$30.7K |
|
2362
First Western Financial
MYFW
$306M
| $149K | ﹤0.01% |
9,051
-1,136
| -11% | -$18.6K |
|
|
JAG
2363
DELISTED
Jagged Peak Energy Inc.
JAG
| $149K | ﹤0.01% |
17,606
+8,386
| +91% | +$61.3K |
|
|
RESI
2364
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $149K | ﹤0.01% |
12,071
+4,346
| +56% | +$51.6K |
|
2365
CNB Financial Corp
CCNE
$1.03B
| $148K | ﹤0.01% |
4,524
+1,780
| +65% | +$55.7K |
|
2366
Dorian LPG
LPG
$1.96B
| $147K | ﹤0.01% |
9,466
+1,918
| +25% | +$25.3K |
|
2367
Arrow Financial
AROW
$652M
| $146K | ﹤0.01% |
4,348
+1,538
| +55% | +$48.4K |
|
|
BWAY
2368
Brainsway
BWAY
$622M
| $146K | ﹤0.01% |
30,000
| – | – |
|
2369
Lindsay Corp
LNN
$1.18B
| $146K | ﹤0.01% |
1,516
-37
| -2% | -$3.38K |
|
2370
Live Oak Bancshares
LOB
$1.97B
| $146K | ﹤0.01% |
7,661
+2,379
| +45% | +$44K |
|
2371
HF Foods Group
HFFG
$83.4M
| $145K | ﹤0.01% |
7,431
+6,276
| +543% | +$125K |
|
2372
Hyster-Yale Materials Handling
HY
$665M
| $145K | ﹤0.01% |
2,467
+741
| +43% | +$41.2K |
|
2373
BlackRock TCP Capital
TCPC
$345M
| $145K | ﹤0.01% |
10,327
-255
| -2% | -$3.56K |
|
|
FARO
2374
DELISTED
Faro Technologies
FARO
| $144K | ﹤0.01% |
2,856
+828
| +41% | +$40.5K |
|
2375
Omeros
OMER
$959M
| $144K | ﹤0.01% |
10,245
+2,030
| +25% | +$29.7K |
|
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.