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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 | |
|---|---|---|---|---|---|---|
2401
Veeco
VECO
$3.23B
| $136K | ﹤0.01% |
9,283
+2,447
| +36% | +$33.3K |
|
|
QUOT
2402
DELISTED
Quotient Technology Inc
QUOT
| $136K | ﹤0.01% |
13,823
+2,019
| +17% | +$19.3K |
|
2403
Garrett Motion
GTX
$5.57B
| $135K | ﹤0.01% |
13,475
+6,461
| +92% | +$65.9K |
|
2404
nLIGHT
LASR
$3.17B
| $135K | ﹤0.01% |
6,648
+3,383
| +104% | +$58.3K |
|
|
SAFE
2405
Safehold
SAFE
$1.15B
| $135K | ﹤0.01% |
1,917
+146
| +8% | +$9.24K |
|
2406
Tredegar Corp
TG
$310M
| $135K | ﹤0.01% |
6,047
+1,324
| +28% | +$27.8K |
|
2407
Digital Turbine
APPS
$1.74B
| $134K | ﹤0.01% |
+18,836
| New | +$140K |
|
|
WAIR
2408
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $134K | ﹤0.01% |
12,162
+2,643
| +28% | +$29.1K |
|
|
GES
2409
DELISTED
Guess Inc
GES
| $133K | ﹤0.01% |
5,948
+915
| +18% | +$17.1K |
|
2410
Tilly's
TLYS
$128M
| $133K | ﹤0.01% |
10,850
+3,113
| +40% | +$32.9K |
|
|
AIOT
2411
PowerFleet Inc
AIOT
$592M
| $133K | ﹤0.01% |
20,448
-6,734
| -25% | -$40.5K |
|
|
AEGN
2412
DELISTED
Aegion Corp
AEGN
| $132K | ﹤0.01% |
5,910
+1,790
| +43% | +$38.7K |
|
2413
FRP Holdings
FRPH
$421M
| $131K | ﹤0.01% |
5,254
+2,606
| +98% | +$65.5K |
|
2414
Green Brick Partners
GRBK
$3.14B
| $131K | ﹤0.01% |
11,378
+2,253
| +25% | +$24.6K |
|
2415
Universal Electronics
UEIC
$61.3M
| $131K | ﹤0.01% |
2,506
+360
| +17% | +$19.3K |
|
2416
Unisys
UIS
$217M
| $131K | ﹤0.01% |
11,035
+3,950
| +56% | +$39.6K |
|
2417
Select Water Solutions
WTTR
$2.61B
| $131K | ﹤0.01% |
14,080
+4,918
| +54% | +$39.7K |
|
|
LONE
2418
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $131K | ﹤0.01% |
50,344
-15,421
| -23% | -$36.1K |
|
|
BDSI
2419
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $131K | ﹤0.01% |
20,700
+6,063
| +41% | +$35.6K |
|
2420
Energy Recovery
ERII
$443M
| $130K | ﹤0.01% |
13,269
+194
| +1% | +$1.79K |
|
2421
NRC Health Common Stock
NRC
$450M
| $130K | ﹤0.01% |
1,969
+178
| +10% | +$10.9K |
|
2422
Argan
AGX
$8.37B
| $129K | ﹤0.01% |
3,206
+701
| +28% | +$26.9K |
|
2423
Alector
ALEC
$199M
| $129K | ﹤0.01% |
7,494
+2,285
| +44% | +$38.8K |
|
|
AXDX
2424
DELISTED
Accelerate Diagnostics
AXDX
| $129K | ﹤0.01% |
764
+176
| +30% | +$29K |
|
|
PNNT
2425
Pennant Park Investment Corp
PNNT
$241M
| $129K | ﹤0.01% |
19,793
+7,721
| +64% | +$48K |
|
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.