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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 | |
|---|---|---|---|---|---|---|
251
Exelon
EXC
$46.7B
| $47.2M | 0.12% |
1,466,535
+9,501
| +0.7% | +$304K |
|
|
NEE.PRR
252
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $47.1M | 0.12% |
816,771
-47,426
| -5% | -$2.77M |
|
|
DCUD
253
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $46.6M | 0.12% |
973,027
-20,988
| -2% | -$1.02M |
|
|
UNT
254
DELISTED
UNIT Corporation
UNT
| $46.5M | 0.12% |
3,256,959
+5,388
| +0.2% | +$116K |
|
|
PBCT
255
DELISTED
People's United Financial Inc
PBCT
| $46.5M | 0.12% |
3,222,670
+2,228,618
| +224% | +$35.3M |
|
|
SEE
256
DELISTED
Sealed Air
SEE
| $46.4M | 0.12% |
1,332,457
+368,135
| +38% | +$12.8M |
|
|
STFC
257
DELISTED
State Auto Financial Corp
STFC
| $46M | 0.12% |
1,351,816
+12,694
| +0.9% | +$414K |
|
258
Ametek
AME
$57.5B
| $45.9M | 0.12% |
677,775
-77,702
| -10% | -$5.57M |
|
259
Saia
SAIA
$9.67B
| $45.9M | 0.12% |
821,762
-221,538
| -21% | -$13.5M |
|
260
Zions Bancorporation
ZION
$10.3B
| $45.8M | 0.12% |
1,125,080
+35,685
| +3% | +$1.66M |
|
261
BioMarin Pharmaceuticals
BMRN
$11.8B
| $45.7M | 0.11% |
536,580
-50,158
| -9% | -$4.77M |
|
262
Western Alliance Bancorporation
WAL
$8.88B
| $45.7M | 0.11% |
1,156,659
-1,250,153
| -52% | -$59.1M |
|
263
Granite Construction
GVA
$5.36B
| $45.5M | 0.11% |
1,130,562
-161,725
| -13% | -$7.39M |
|
264
Booking.com
BKNG
$157B
| $45.5M | 0.11% |
660,125
-12,350
| -2% | -$906K |
|
|
ADSW
265
DELISTED
Advanced Disposal Services Inc
ADSW
| $45.4M | 0.11% |
1,895,496
+1,099,528
| +138% | +$28.4M |
|
266
Amphenol
APH
$212B
| $45.3M | 0.11% |
2,238,332
-284,640
| -11% | -$6.11M |
|
|
NUVA
267
DELISTED
NuVasive, Inc.
NUVA
| $45.2M | 0.11% |
912,761
-87,844
| -9% | -$5.28M |
|
|
SF
268
Stifel
SF
$12.7B
| $45.1M | 0.11% |
2,447,516
-94,145
| -4% | -$1.95M |
|
269
Apple
AAPL
$4.56T
| $44.8M | 0.11% |
1,136,888
-495,560
| -30% | -$24M |
|
|
FFG
270
DELISTED
FBL Financial Group
FFG
| $44.7M | 0.11% |
681,581
+10,329
| +2% | +$723K |
|
271
Woodward
WWD
$21.6B
| $44.4M | 0.11% |
598,204
+1,236
| +0.2% | +$95.4K |
|
|
SAGE
272
DELISTED
Sage Therapeutics
SAGE
| $44.4M | 0.11% |
463,541
+42,806
| +10% | +$4.9M |
|
273
Monolithic Power Systems
MPWR
$68.1B
| $44.4M | 0.11% |
381,868
-1,271
| -0.3% | -$152K |
|
274
Dine Brands
DIN
$446M
| $44.2M | 0.11% |
656,478
-59,692
| -8% | -$4.94M |
|
275
Corpay
CPAY
$25.8B
| $44.1M | 0.11% |
237,597
+35,792
| +18% | +$7M |
|
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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.