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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 | |
|---|---|---|---|---|---|---|
326
Element Solutions
ESI
$9.37B
| $37.5M | 0.09% |
3,631,045
-87,844
| -2% | -$968K |
|
327
Hartford Financial Services
HIG
$39.6B
| $37.4M | 0.09% |
841,185
+835,865
| +15,712% | +$37.6M |
|
328
SLM Corp
SLM
$5.15B
| $37.4M | 0.09% |
4,495,591
-743,249
| -14% | -$7.4M |
|
329
Crown Holdings
CCK
$13.2B
| $37.3M | 0.09% |
896,930
+75,400
| +9% | +$3.49M |
|
330
Enterprise Products Partners
EPD
$82.3B
| $37.1M | 0.09% |
1,509,520
+274,960
| +22% | +$7.36M |
|
331
Mueller Industries
MLI
$15.4B
| $37M | 0.09% |
6,343,120
+969,756
| +18% | +$6.01M |
|
332
Avient
AVNT
$3.91B
| $37M | 0.09% |
1,294,657
-163,750
| -11% | -$5.48M |
|
333
Yelp
YELP
$1.38B
| $37M | 0.09% |
1,056,895
-74,655
| -7% | -$2.85M |
|
|
MTOR
334
DELISTED
MERITOR, Inc.
MTOR
| $36.8M | 0.09% |
2,178,177
+87,188
| +4% | +$1.49M |
|
335
First Industrial Realty Trust
FR
$8.4B
| $36.8M | 0.09% |
1,274,961
-2,413
| -0.2% | -$74.6K |
|
336
PNC Financial Services
PNC
$101B
| $36.7M | 0.09% |
314,059
+594
| +0.2% | +$75.8K |
|
337
L3Harris
LHX
$53.9B
| $36.7M | 0.09% |
272,248
-39,398
| -13% | -$5.95M |
|
338
Q2 Holdings
QTWO
$3.95B
| $36.6M | 0.09% |
738,399
+198,345
| +37% | +$10.1M |
|
339
PENN Entertainment
PENN
$2.69B
| $36.5M | 0.09% |
1,938,278
+503,510
| +35% | +$12M |
|
|
340
Celanese
CE
$4.82B
| $36.5M | 0.09% |
405,533
-1,540,461
| -79% | -$151M |
|
341
UNIFI
UFI
$128M
| $36.5M | 0.09% |
1,597,388
+26,629
| +2% | +$672K |
|
342
Applied Industrial Technologies
AIT
$13.3B
| $36.5M | 0.09% |
675,953
+3,124
| +0.5% | +$204K |
|
|
CY
343
DELISTED
Cypress Semiconductor
CY
| $36.3M | 0.09% |
2,855,878
-839,035
| -23% | -$11.1M |
|
344
Dave & Buster's
PLAY
$351M
| $36.3M | 0.09% |
814,354
+120,524
| +17% | +$6.78M |
|
345
MKS Inc
MKSI
$19.7B
| $36.2M | 0.09% |
560,563
-23,925
| -4% | -$1.73M |
|
346
Hancock Whitney
HWC
$6.22B
| $36.2M | 0.09% |
1,044,761
-61,484
| -6% | -$2.49M |
|
|
WELL.PRI
347
DELISTED
Welltower Inc.
WELL.PRI
| $36.2M | 0.09% |
+572,801
| New | +$36M |
|
|
MCRN
348
DELISTED
Milacron Holdings Corp.
MCRN
| $36.2M | 0.09% |
3,040,747
+1,930,308
| +174% | +$29M |
|
|
TGNA
349
DELISTED
TEGNA Inc
TGNA
| $35.9M | 0.09% |
3,303,817
-1,657,823
| -33% | -$20M |
|
350
Procter & Gamble
PG
$342B
| $35.9M | 0.09% |
390,444
+109,390
| +39% | +$9.78M |
|
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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.