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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 | |
|---|---|---|---|---|---|---|
|
FOCS
2426
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $129K | ﹤0.01% |
4,379
+1,386
| +46% | +$35.4K |
|
2427
Bank of Marin Bancorp
BMRC
$459M
| $128K | ﹤0.01% |
2,844
+740
| +35% | +$32.7K |
|
2428
BrightView Holdings
BV
$1.07B
| $128K | ﹤0.01% |
7,608
-42,794
| -85% | -$744K |
|
2429
Opko Health
OPK
$1.02B
| $128K | ﹤0.01% |
87,300
+17,469
| +25% | +$29.2K |
|
|
TPIC
2430
DELISTED
TPI Composites
TPIC
| $128K | ﹤0.01% |
6,892
+1,596
| +30% | +$29.3K |
|
2431
MasterCraft Boat Holdings
MCFT
$590M
| $127K | ﹤0.01% |
8,062
+679
| +9% | +$10.7K |
|
2432
Oaktree Specialty Lending
OCSL
$1.14B
| $127K | ﹤0.01% |
7,748
+726
| +10% | +$11.4K |
|
|
SFIX
2433
Stitch Fix
SFIX
$560M
| $127K | ﹤0.01% |
4,943
+887
| +22% | +$20.6K |
|
|
AMNB
2434
DELISTED
American National Bankshares Inc
AMNB
| $127K | ﹤0.01% |
3,218
+1,308
| +68% | +$48.7K |
|
|
RJET
2435
Republic Airways Holdings
RJET
$1B
| $126K | ﹤0.01% |
940
+186
| +25% | +$21.5K |
|
2436
Global Ship Lease
GSL
$1.53B
| $125K | ﹤0.01% |
14,193
-4,807
| -25% | -$38.3K |
|
2437
Intellia Therapeutics
NTLA
$1.67B
| $125K | ﹤0.01% |
8,514
+3,493
| +70% | +$48.6K |
|
2438
WisdomTree
WT
$3.22B
| $125K | ﹤0.01% |
25,734
+6,750
| +36% | +$33.5K |
|
|
VWTR
2439
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $125K | ﹤0.01% |
11,241
+7,813
| +228% | +$83.3K |
|
|
FLXN
2440
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $125K | ﹤0.01% |
6,061
+1,546
| +34% | +$26.1K |
|
2441
Angi Inc
ANGI
$196M
| $124K | ﹤0.01% |
1,459
+273
| +23% | +$20.4K |
|
|
FLIC
2442
DELISTED
First of Long Island Corp
FLIC
| $124K | ﹤0.01% |
4,958
+788
| +19% | +$18.8K |
|
2443
CEVA Inc
CEVA
$1.08B
| $123K | ﹤0.01% |
4,554
+1,151
| +34% | +$31.4K |
|
2444
Inovio Pharmaceuticals
INO
$69M
| $123K | ﹤0.01% |
3,096
+1,728
| +126% | +$52K |
|
|
GTHX
2445
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $123K | ﹤0.01% |
4,646
+531
| +13% | +$12.4K |
|
|
GSKY
2446
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $123K | ﹤0.01% |
13,765
-384
| -3% | -$2.89K |
|
2447
The RealReal
REAL
$1.5B
| $122K | ﹤0.01% |
6,466
+3,791
| +142% | +$72.6K |
|
2448
Cytokinetics
CYTK
$10.4B
| $121K | ﹤0.01% |
11,371
+3,057
| +37% | +$31.4K |
|
2449
Comstock Resources
CRK
$3.94B
| $120K | ﹤0.01% |
14,622
-7,769
| -35% | -$54.3K |
|
2450
Liberty Energy
LBRT
$3.25B
| $120K | ﹤0.01% |
10,769
+3,017
| +39% | +$28.6K |
|
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.