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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 | |
|---|---|---|---|---|---|---|
2376
Plug Power
PLUG
$3.04B
| $144K | ﹤0.01% |
45,550
+6,550
| +17% | +$19.9K |
|
|
HT
2377
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $144K | ﹤0.01% |
9,931
+2,870
| +41% | +$40.7K |
|
2378
LifeVantage
LFVN
$85.3M
| $143K | ﹤0.01% |
9,180
+1,885
| +26% | +$27.7K |
|
2379
NextDecade
NEXT
$1.78B
| $143K | ﹤0.01% |
23,274
+5,055
| +28% | +$31.5K |
|
|
RENO
2380
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
| $143K | ﹤0.01% |
84,404
-27,113
| -24% | -$46.1K |
|
2381
Laureate Education
LAUR
$5.28B
| $142K | ﹤0.01% |
8,073
-17
| -0.2% | -$280 |
|
2382
Universal Logistics Holdings
ULH
$529M
| $142K | ﹤0.01% |
7,474
+2,192
| +41% | +$45.7K |
|
|
MEET
2383
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $142K | ﹤0.01% |
28,315
+1,313
| +5% | +$6.18K |
|
|
IGMS
2384
DELISTED
IGM Biosciences
IGMS
| $141K | ﹤0.01% |
+3,689
| New | +$92.7K |
|
2385
MeiraGTx Holdings
MGTX
$1.21B
| $141K | ﹤0.01% |
7,021
+3,659
| +109% | +$62.6K |
|
2386
Winmark
WINA
$1.32B
| $141K | ﹤0.01% |
713
+239
| +50% | +$43.1K |
|
|
WPG
2387
DELISTED
Washington Prime Group Inc.
WPG
| $141K | ﹤0.01% |
4,296
+565
| +15% | +$20.5K |
|
2388
ATN International
ATNI
$492M
| $140K | ﹤0.01% |
2,528
+858
| +51% | +$48.8K |
|
2389
Johnson Outdoors
JOUT
$505M
| $139K | ﹤0.01% |
1,812
+636
| +54% | +$41.6K |
|
2390
Rhythm Pharmaceuticals
RYTM
$7.96B
| $139K | ﹤0.01% |
6,067
+3,277
| +117% | +$72.8K |
|
|
TSC
2391
DELISTED
TriState Capital Holdings, Inc.
TSC
| $139K | ﹤0.01% |
5,308
+1,449
| +38% | +$34.5K |
|
|
HSKA
2392
DELISTED
Heska Corp
HSKA
| $139K | ﹤0.01% |
1,445
+412
| +40% | +$35.7K |
|
2393
Coastal Financial
CCB
$693M
| $138K | ﹤0.01% |
8,400
-1,458
| -15% | -$23.6K |
|
2394
Celsius Holdings
CELH
$7.03B
| $138K | ﹤0.01% |
85,650
-68,340
| -44% | -$90.7K |
|
2395
Upland Software
UPLD
$15.4M
| $138K | ﹤0.01% |
387
+36
| +10% | +$13.4K |
|
2396
York Water
YORW
$514M
| $138K | ﹤0.01% |
2,993
+660
| +28% | +$28.9K |
|
2397
Byline Bancorp
BY
$1.76B
| $137K | ﹤0.01% |
6,991
+2,610
| +60% | +$47.7K |
|
2398
Evolent Health
EVH
$447M
| $136K | ﹤0.01% |
15,026
+3,810
| +34% | +$31K |
|
|
OLP
2399
One Liberty Properties
OLP
$527M
| $136K | ﹤0.01% |
4,990
+1,977
| +66% | +$54.4K |
|
2400
Republic Bancorp
RBCAA
$1.95B
| $136K | ﹤0.01% |
2,902
+828
| +40% | +$37.4K |
|
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.