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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 | |
|---|---|---|---|---|---|---|
376
Marten Transport
MRTN
$1.21B
| $33.8M | 0.08% |
3,133,754
+770,466
| +33% | +$9.65M |
|
|
PACW
377
DELISTED
PacWest Bancorp
PACW
| $33.6M | 0.08% |
1,008,650
+123,128
| +14% | +$4.91M |
|
378
Adtran
ADTN
$611M
| $33.5M | 0.08% |
3,121,078
-32,040
| -1% | -$437K |
|
379
Salesforce
CRM
$153B
| $33.4M | 0.08% |
243,899
+33,572
| +16% | +$4.62M |
|
380
EPAM Systems
EPAM
$4.86B
| $33.3M | 0.08% |
286,659
+107,589
| +60% | +$13.2M |
|
381
Ciena
CIEN
$57.2B
| $33.1M | 0.08% |
976,966
-933,265
| -49% | -$29.6M |
|
382
Lam Research
LRCX
$383B
| $33.1M | 0.08% |
2,431,430
+256,040
| +12% | +$3.67M |
|
|
ENV
383
DELISTED
ENVESTNET, INC.
ENV
| $33M | 0.08% |
671,388
+11,870
| +2% | +$636K |
|
|
AEL
384
DELISTED
American Equity Investment Life Holding Company
AEL
| $33M | 0.08% |
1,181,818
-43,791
| -4% | -$1.41M |
|
385
First Financial Bancorp
FFBC
$3.55B
| $32.9M | 0.08% |
1,387,346
-27,137
| -2% | -$716K |
|
386
Charles River Laboratories
CRL
$12.8B
| $32.9M | 0.08% |
290,398
-123,938
| -30% | -$15.5M |
|
|
CADE
387
DELISTED
Cadence Bank
CADE
| $32.6M | 0.08% |
1,248,852
+29,666
| +2% | +$863K |
|
388
PayPal
PYPL
$51.1B
| $32.4M | 0.08% |
385,402
-3,697
| -1% | -$308K |
|
389
EQT Corp
EQT
$32.3B
| $32.4M | 0.08% |
1,714,845
+52,683
| +3% | +$1.07M |
|
390
Ferrari
RACE
$71.6B
| $32.3M | 0.08% |
324,720
-15,880
| -5% | -$1.78M |
|
|
PFPT
391
DELISTED
Proofpoint, Inc.
PFPT
| $32.3M | 0.08% |
385,056
-20,260
| -5% | -$1.88M |
|
392
FMC
FMC
$1.32B
| $32.2M | 0.08% |
501,882
-65,780
| -12% | -$4.61M |
|
|
XLNX
393
DELISTED
Xilinx Inc
XLNX
| $31.9M | 0.08% |
374,845
+331,562
| +766% | +$27.7M |
|
394
Global Payments
GPN
$24B
| $31.9M | 0.08% |
309,508
-30,155
| -9% | -$3.32M |
|
395
US Bancorp
USB
$99.4B
| $31.8M | 0.08% |
696,064
+43,437
| +7% | +$2.24M |
|
|
CSFL
396
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $31.8M | 0.08% |
1,511,117
+188,025
| +14% | +$4.56M |
|
|
DOC
397
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $31.7M | 0.08% |
1,980,420
-572,479
| -22% | -$9.59M |
|
398
Verizon
VZ
$195B
| $31.7M | 0.08% |
563,688
-3,655
| -0.6% | -$207K |
|
|
ONC
399
BeOne Medicines Ltd
ONC
$36.7B
| $31.5M | 0.08% |
224,880
+66,950
| +42% | +$8.88M |
|
|
SEM
400
DELISTED
Select Medical
SEM
| $31.5M | 0.08% |
3,806,823
-80,961
| -2% | -$775K |
|
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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.