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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 | |
|---|---|---|---|---|---|---|
276
HEICO Corp Class A
HEI.A
$36.8B
| $43.9M | 0.11% |
697,512
+370,260
| +113% | +$24.8M |
|
277
MYR Group
MYRG
$5.25B
| $43.8M | 0.11% |
1,555,401
+122,525
| +9% | +$3.79M |
|
278
Teladoc Health
TDOC
$1.22B
| $43.7M | 0.11% |
881,132
+115,250
| +15% | +$7.05M |
|
279
Cheniere Energy
LNG
$55.5B
| $43.7M | 0.11% |
737,494
-128,510
| -15% | -$7.91M |
|
280
Dycom Industries
DY
$12.2B
| $43.4M | 0.11% |
802,993
+27,764
| +4% | +$1.87M |
|
|
MGLN
281
DELISTED
Magellan Health Services, Inc.
MGLN
| $43.3M | 0.11% |
761,670
+195,658
| +35% | +$12.1M |
|
|
NPKI
282
NPK International
NPKI
$1.17B
| $43.2M | 0.11% |
6,292,409
+634,766
| +11% | +$5.17M |
|
283
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $43.2M | 0.11% |
142,758
+8,055
| +6% | +$2.68M |
|
284
Wells Fargo
WFC
$266B
| $43M | 0.11% |
932,273
+621,256
| +200% | +$31.8M |
|
|
SYKE
285
DELISTED
SYKES Enterprises Inc
SYKE
| $42.9M | 0.11% |
1,735,618
+4,625
| +0.3% | +$129K |
|
|
VRE
286
DELISTED
Veris Residential
VRE
| $42.8M | 0.11% |
2,182,858
-99,066
| -4% | -$2.03M |
|
287
Dropbox
DBX
$7.97B
| $42.7M | 0.11% |
2,090,309
+152,263
| +8% | +$3.51M |
|
288
HealthEquity
HQY
$8.71B
| $42.2M | 0.11% |
707,708
-17,021
| -2% | -$1.37M |
|
289
Union Pacific
UNP
$176B
| $41.9M | 0.11% |
302,952
-17,830
| -6% | -$2.64M |
|
|
EFII
290
DELISTED
Electronics for Imaging
EFII
| $41.9M | 0.11% |
1,687,644
+52,200
| +3% | +$1.51M |
|
291
Live Nation Entertainment
LYV
$42.2B
| $41.6M | 0.1% |
844,548
-110,978
| -12% | -$5.86M |
|
292
AutoZone
AZO
$50.1B
| $41.5M | 0.1% |
49,473
-7,968
| -14% | -$6.39M |
|
293
Eaton
ETN
$175B
| $41.2M | 0.1% |
599,990
+68,033
| +13% | +$5.09M |
|
294
Belden
BDC
$5.07B
| $41.2M | 0.1% |
985,300
-321,285
| -25% | -$17.5M |
|
|
VSM
295
DELISTED
Versum Materials, Inc.
VSM
| $40.9M | 0.1% |
1,474,974
+164,090
| +13% | +$5.19M |
|
296
Fortive
FTV
$18.5B
| $40.7M | 0.1% |
954,206
-110,684
| -10% | -$5.2M |
|
|
COUP
297
DELISTED
Coupa Software Incorporated
COUP
| $40.5M | 0.1% |
644,370
+32,310
| +5% | +$2.04M |
|
298
Invitation Homes
INVH
$18B
| $40.3M | 0.1% |
2,006,275
-66,255
| -3% | -$1.42M |
|
299
Digital Realty Trust
DLR
$71.8B
| $40.2M | 0.1% |
377,379
-69,238
| -16% | -$7.65M |
|
300
MGE Energy Inc
MGEE
$3.04B
| $40.1M | 0.1% |
669,406
+4,698
| +0.7% | +$299K |
|
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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.