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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 | |
|---|---|---|---|---|---|---|
301
Simpson Manufacturing
SSD
$7.96B
| $40.1M | 0.1% |
741,460
+16,390
| +2% | +$962K |
|
302
Magnolia Oil & Gas
MGY
$5.86B
| $40M | 0.1% |
3,570,458
+2,971,428
| +496% | +$37.4M |
|
303
Enviri
NVRI
$630M
| $40M | 0.1% |
2,012,650
-236,770
| -11% | -$5.87M |
|
|
LOXO
304
DELISTED
Loxo Oncology, Inc
LOXO
| $39.8M | 0.1% |
284,332
-65,740
| -19% | -$9.98M |
|
305
Neurocrine Biosciences
NBIX
$16.2B
| $39.5M | 0.1% |
553,185
-51,950
| -9% | -$4.98M |
|
|
IBKC
306
DELISTED
IBERIABANK Corp
IBKC
| $39.4M | 0.1% |
612,800
-11,697
| -2% | -$859K |
|
307
FTI Consulting
FCN
$4.17B
| $39.4M | 0.1% |
591,072
-36,609
| -6% | -$2.46M |
|
308
SITE Centers
SITC
$164M
| $39.4M | 0.1% |
4,556,506
-256,902
| -5% | -$2.41M |
|
309
AngioDynamics
ANGO
$625M
| $39.1M | 0.1% |
1,942,611
+924,691
| +91% | +$19.1M |
|
|
LEXEA
310
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $38.9M | 0.1% |
995,085
+19,350
| +2% | +$805K |
|
311
Lakeland Financial Corp
LKFN
$1.55B
| $38.7M | 0.1% |
964,139
+3,130
| +0.3% | +$136K |
|
312
CBRE Group
CBRE
$42.7B
| $38.7M | 0.1% |
965,659
-125,652
| -12% | -$5.2M |
|
|
SPLK
313
DELISTED
Splunk Inc
SPLK
| $38.5M | 0.1% |
367,527
-46,469
| -11% | -$4.7M |
|
314
Caesars Entertainment
CZR
$6.12B
| $38.5M | 0.1% |
1,062,610
+42,410
| +4% | +$1.68M |
|
|
CVSA
315
Covista Inc
CVSA
$4.23B
| $38.4M | 0.1% |
812,076
-19,596
| -2% | -$1M |
|
|
LLL
316
DELISTED
L3 Technologies, Inc.
LLL
| $38.4M | 0.1% |
220,949
-110,473
| -33% | -$21.3M |
|
317
TD Synnex
SNX
$20.7B
| $38.2M | 0.1% |
945,902
+945,884
| +5,254,911% | +$37.4M |
|
318
Tyler Technologies
TYL
$12.5B
| $38.1M | 0.1% |
205,282
-33,038
| -14% | -$6.53M |
|
319
FNB Corp
FNB
$6.75B
| $38M | 0.1% |
3,866,170
-164,154
| -4% | -$1.9M |
|
320
Strategic Education
STRA
$1.86B
| $38M | 0.1% |
+335,275
| New | +$42.7M |
|
321
Freeport-McMoran
FCX
$95.5B
| $37.8M | 0.09% |
3,668,050
+1,573,255
| +75% | +$18.4M |
|
322
Caleres
CAL
$486M
| $37.8M | 0.09% |
1,357,860
+69,698
| +5% | +$2.24M |
|
323
Palo Alto Networks
PANW
$293B
| $37.6M | 0.09% |
1,198,794
+56,406
| +5% | +$1.76M |
|
324
Monro
MNRO
$388M
| $37.6M | 0.09% |
546,195
+21,754
| +4% | +$1.59M |
|
325
STAG Industrial
STAG
$7.1B
| $37.5M | 0.09% |
1,508,090
+143,469
| +11% | +$3.75M |
|
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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.