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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 | |
|---|---|---|---|---|---|---|
2451
OneSpan
OSPN
$618M
| $120K | ﹤0.01% |
6,984
+1,843
| +36% | +$31.3K |
|
2452
W&T Offshore
WTI
$518M
| $120K | ﹤0.01% |
21,590
+4,622
| +27% | +$20.6K |
|
2453
National CineMedia
NCMI
$378M
| $119K | ﹤0.01% |
1,638
+301
| +23% | +$22.7K |
|
2454
Oxford Square Capital
OXSQ
$157M
| $119K | ﹤0.01% |
21,842
+13,168
| +152% | +$72.8K |
|
|
MDR
2455
DELISTED
McDermott International
MDR
| $119K | ﹤0.01% |
175,979
+148,503
| +540% | +$190K |
|
2456
Intrepid Potash
IPI
$469M
| $118K | ﹤0.01% |
4,344
+534
| +14% | +$14.5K |
|
2457
OrthoPediatrics
KIDS
$595M
| $118K | ﹤0.01% |
2,513
-1,036
| -29% | -$40.1K |
|
|
SRDX
2458
DELISTED
Surmodics
SRDX
| $118K | ﹤0.01% |
2,841
+790
| +39% | +$33.3K |
|
2459
Krystal Biotech
KRYS
$9.66B
| $117K | ﹤0.01% |
2,104
+365
| +21% | +$17.9K |
|
2460
NOV
NOV
$7B
| $117K | ﹤0.01% |
4,666
-162
| -3% | -$3.65K |
|
2461
APA Corp
APA
$13.2B
| $116K | ﹤0.01% |
4,548
-156
| -3% | -$3.53K |
|
2462
IES Holdings
IESC
$15.2B
| $115K | ﹤0.01% |
4,501
+653
| +17% | +$14.1K |
|
|
EGIO
2463
DELISTED
Edgio, Inc. Common Stock
EGIO
| $115K | ﹤0.01% |
703
+217
| +45% | +$34.4K |
|
|
CRCM
2464
DELISTED
CARE.COM, INC.
CRCM
| $115K | ﹤0.01% |
7,677
+2,823
| +58% | +$33.9K |
|
2465
Forestar Group
FOR
$1.51B
| $114K | ﹤0.01% |
5,445
+3,556
| +188% | +$69.5K |
|
2466
PennantPark Floating Rate Capital
PFLT
$746M
| $114K | ﹤0.01% |
9,322
+2,340
| +34% | +$27.8K |
|
|
MFSF
2467
DELISTED
MutualFirst Financial Inc
MFSF
| $114K | ﹤0.01% |
2,886
+1,334
| +86% | +$49.2K |
|
|
TDAY
2468
USA Today Co
TDAY
$1.06B
| $113K | ﹤0.01% |
17,758
+8,821
| +99% | +$64.7K |
|
2469
Option Care Health
OPCH
$3.56B
| $113K | ﹤0.01% |
7,587
+2,139
| +39% | +$28.9K |
|
2470
Green Plains
GPRE
$1.03B
| $112K | ﹤0.01% |
7,227
+1,116
| +18% | +$15.2K |
|
2471
The RMR Group
RMR
$332M
| $112K | ﹤0.01% |
2,445
+1,151
| +89% | +$53.4K |
|
|
ROCC
2472
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $112K | ﹤0.01% |
3,683
-747
| -17% | -$19.9K |
|
2473
Agilysys
AGYS
$3.06B
| $111K | ﹤0.01% |
4,371
+1,071
| +32% | +$27.1K |
|
2474
Sierra Bancorp
BSRR
$525M
| $111K | ﹤0.01% |
3,808
+1,186
| +45% | +$32.6K |
|
2475
iRadimed
IRMD
$1.18B
| $111K | ﹤0.01% |
4,731
+1,268
| +37% | +$29.6K |
|
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.