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Victory Capital Management Portfolio holdings
AUM
$156B
1-Year Est. Return
27.51%
This Fund
S&P 500
This Quarter
Est. Return
-14.42%
1 Year Est. Return
+27.51%
3 Year Est. Return
+75.53%
5 Year Est. Return
+102.92%
10 Year Est. Return
+480.97%
AUM
$39.8B
AUM Growth
-$8.63B
(-18%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
6.94%
Holding
1,861
New
72
Increased
819
Reduced
764
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$166M |
| 2 |
Public Storage
PSA
|
+$151M |
| 3 |
Kimberly-Clark
KMB
|
+$144M |
| 4 |
Prosperity Bancshares
PB
|
+$88.6M |
| 5 |
Eastman Chemical
EMN
|
+$83.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$187M |
| 2 |
Celanese
CE
|
+$151M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$137M |
| 4 |
Enovis
ENOV
|
+$112M |
| 5 |
Citizens Financial Group
CFG
|
+$94.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.45% |
| 2 | Industrials | 14.09% |
| 3 | Technology | 13.91% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Independent Bank
INDB
$4.02B
| $51.1M | 0.13% |
727,012
+514
| +0.1% | +$39.9K |
|
227
Delek US
DK
$3.63B
| $50.9M | 0.13% |
1,565,777
-337,011
| -18% | -$12.7M |
|
|
FOE
228
DELISTED
Ferro Corporation
FOE
| $50.9M | 0.13% |
3,245,792
-1,707,142
| -34% | -$31.1M |
|
|
ZEN
229
DELISTED
ZENDESK INC
ZEN
| $50.5M | 0.13% |
865,419
+88,866
| +11% | +$5.12M |
|
|
TSS
230
DELISTED
Total System Services, Inc.
TSS
| $50.5M | 0.13% |
621,028
+326,872
| +111% | +$28.9M |
|
231
FirstCash
FCFS
$8.95B
| $50.2M | 0.13% |
+693,468
| New | +$55.3M |
|
232
Twilio
TWLO
$29.1B
| $50.1M | 0.13% |
560,670
+351,440
| +168% | +$28.5M |
|
233
XPO
XPO
$23.2B
| $50M | 0.13% |
2,534,937
-1,839,016
| -42% | -$51M |
|
234
Nice
NICE
$5.75B
| $50M | 0.13% |
461,792
-89,332
| -16% | -$9.77M |
|
|
AMTD
235
DELISTED
TD Ameritrade Holding Corp
AMTD
| $49.4M | 0.12% |
1,008,832
-39,215
| -4% | -$2M |
|
236
Zimmer Biomet
ZBH
$18.6B
| $49.3M | 0.12% |
489,522
+14,954
| +3% | +$1.68M |
|
237
Progressive
PGR
$124B
| $48.9M | 0.12% |
809,776
+69,638
| +9% | +$4.63M |
|
|
EXAS
238
DELISTED
Exact Sciences
EXAS
| $48.8M | 0.12% |
773,902
-207,022
| -21% | -$14.2M |
|
239
Northern Trust
NTRS
$33.7B
| $48.8M | 0.12% |
583,941
-204,090
| -26% | -$19.1M |
|
240
LKQ Corp
LKQ
$6.14B
| $48.7M | 0.12% |
2,054,160
+428,634
| +26% | +$11.7M |
|
241
LPL Financial
LPLA
$28.2B
| $48.6M | 0.12% |
795,009
-24,813
| -3% | -$1.51M |
|
242
Citigroup
C
$226B
| $48.5M | 0.12% |
931,411
+69,613
| +8% | +$4.41M |
|
243
Fulton Financial
FULT
$4.69B
| $48.5M | 0.12% |
3,129,954
-126,156
| -4% | -$2.05M |
|
244
Atmos Energy
ATO
$28.6B
| $48M | 0.12% |
517,854
-20,393
| -4% | -$1.95M |
|
245
Flowers Foods
FLO
$1.53B
| $48M | 0.12% |
2,599,575
+2,598,661
| +284,317% | +$49.8M |
|
|
LTC
246
LTC Properties
LTC
$1.98B
| $47.9M | 0.12% |
1,149,330
-476,900
| -29% | -$20.9M |
|
247
Kraft Heinz
KHC
$29.6B
| $47.7M | 0.12% |
1,107,126
+888,265
| +406% | +$46M |
|
|
CORE
248
DELISTED
Core Mark Holding Co., Inc.
CORE
| $47.6M | 0.12% |
2,048,278
+713,353
| +53% | +$21.7M |
|
|
TXNM
249
TXNM Energy Inc
TXNM
$5.91B
| $47.6M | 0.12% |
1,157,922
-55,157
| -5% | -$2.26M |
|
250
CDW
CDW
$18B
| $47.4M | 0.12% |
584,533
-89,281
| -13% | -$7.69M |
|
Similar funds
Victory Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Victory Capital Management held 1,861 positions worth $39.8B, down 18% from $48.5B the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.
Victory Capital Management withdrew a net $1.64B in Q4 2018, closing 84 positions and reducing 764 holdings. Its most notable exit was ARRIS International plc Ordinary Shares, an estimated $137M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.
Against the trend, Victory Capital Management opened a new position in Sprouts Farmers Market worth $53.3M.
- Victory Capital Management's largest Q4 2018 buy was Sprouts Farmers Market: 2,268,450 shares worth $53.3M.
- Victory Capital Management added most to Cencora in Q4 2018, an estimated $166M increase.
- Victory Capital Management's biggest Q4 2018 reduction was Perrigo, cutting an estimated $187M.
- Victory Capital Management fully exited ARRIS International plc Ordinary Shares in Q4 2018, selling an estimated $137M.
- Victory Capital Management's ten largest holdings make up 6.9% of its $39.8B portfolio in Q4 2018.
- Victory Capital Management opened 72 new positions and closed 84 in Q4 2018.
- Victory Capital Management's portfolio value fell 18% quarter-over-quarter to $39.8B.
Based on Victory Capital Management's 13F filing for Q4 2018, filed 5 Feb 2019.