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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 | |
|---|---|---|---|---|---|---|
351
Plexus
PLXS
$7.18B
| $35.9M | 0.09% |
702,569
+26,902
| +4% | +$1.52M |
|
352
Intuitive Surgical
ISRG
$132B
| $35.8M | 0.09% |
224,232
-10,653
| -5% | -$1.81M |
|
353
Pfizer
PFE
$149B
| $35.7M | 0.09% |
862,972
+17,189
| +2% | +$714K |
|
354
Sensata Technologies
ST
$6.74B
| $35.6M | 0.09% |
792,844
+15,038
| +2% | +$681K |
|
355
Bankunited
BKU
$3.37B
| $35.5M | 0.09% |
1,187,227
+89,587
| +8% | +$2.92M |
|
356
Cognizant
CTSH
$25.6B
| $35.5M | 0.09% |
559,582
+7,843
| +1% | +$546K |
|
357
A.O. Smith
AOS
$8.56B
| $35.5M | 0.09% |
831,644
-96,318
| -10% | -$4.43M |
|
358
Pinnacle West Capital
PNW
$12.2B
| $35.5M | 0.09% |
416,295
-4,714
| -1% | -$406K |
|
359
Bank of America Series L
BAC.PRL
$3.98B
| $35.4M | 0.09% |
28,263
+6,556
| +30% | +$8.32M |
|
360
Cousins Properties
CUZ
$4.91B
| $35.3M | 0.09% |
1,118,516
-11,125
| -1% | -$371K |
|
361
First Hawaiian
FHB
$3.35B
| $35.2M | 0.09% |
1,563,282
+547,521
| +54% | +$13.5M |
|
362
Diamondrock Hospitality Co
DRH
$2.59B
| $35.1M | 0.09% |
3,867,180
+259,565
| +7% | +$2.68M |
|
363
Cincinnati Financial
CINF
$27.5B
| $35M | 0.09% |
452,395
+299
| +0.1% | +$23.3K |
|
|
PPBI
364
DELISTED
Pacific Premier Bancorp
PPBI
| $35M | 0.09% |
1,371,275
+78,821
| +6% | +$2.38M |
|
|
AXON
365
Axon Enterprise
AXON
$42.4B
| $34.9M | 0.09% |
797,232
+428,547
| +116% | +$22.2M |
|
|
WNS
366
DELISTED
WNS Holdings
WNS
| $34.8M | 0.09% |
842,806
+32,783
| +4% | +$1.57M |
|
367
LendingTree
TREE
$447M
| $34.7M | 0.09% |
158,045
-73,443
| -32% | -$16.7M |
|
368
Reinsurance Group of America
RGA
$15.5B
| $34.7M | 0.09% |
247,299
-26,463
| -10% | -$3.75M |
|
369
CF Industries
CF
$17.7B
| $34.7M | 0.09% |
796,485
-101,840
| -11% | -$4.78M |
|
370
Helen of Troy
HELE
$671M
| $34.6M | 0.09% |
263,428
-129,575
| -33% | -$17M |
|
371
American Eagle Outfitters
AEO
$2.97B
| $34.4M | 0.09% |
1,779,870
+278,026
| +19% | +$5.79M |
|
|
PRSP
372
DELISTED
Perspecta Inc. Common Stock
PRSP
| $34.3M | 0.09% |
1,994,719
+122,076
| +7% | +$2.7M |
|
373
CONMED
CNMD
$1.49B
| $34.1M | 0.09% |
531,903
-230,080
| -30% | -$15.7M |
|
|
CRAY
374
DELISTED
Cray, Inc.
CRAY
| $34M | 0.09% |
1,574,302
+209,711
| +15% | +$4.74M |
|
375
SS&C Technologies
SSNC
$18.7B
| $33.9M | 0.09% |
752,358
-119,764
| -14% | -$5.81M |
|
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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.