We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Virtus Investment Partners
VRTS
$1.09B
| $31.4M | 0.08% |
395,713
+150
| +0% | +$14.6K |
|
402
Golar LNG
GLNG
$5.19B
| $31.3M | 0.08% |
1,437,871
+186,558
| +15% | +$4.82M |
|
403
Ollie's Bargain Outlet
OLLI
$4.71B
| $30.9M | 0.08% |
464,426
-8,348
| -2% | -$695K |
|
404
Vulcan Materials
VMC
$36.5B
| $30.8M | 0.08% |
311,547
-48,333
| -13% | -$4.9M |
|
405
American International
AIG
$42.4B
| $30.6M | 0.08% |
776,657
-616,857
| -44% | -$26.9M |
|
406
Jack in the Box
JACK
$331M
| $30.6M | 0.08% |
393,882
-158,849
| -29% | -$12.9M |
|
|
SWP
407
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $30.5M | 0.08% |
335,159
+6,467
| +2% | +$619K |
|
|
ATVI
408
DELISTED
Activision Blizzard
ATVI
| $30.5M | 0.08% |
653,951
-185,379
| -22% | -$11.1M |
|
409
Nutanix
NTNX
$16.3B
| $30.4M | 0.08% |
730,470
+334,230
| +84% | +$13.8M |
|
410
eHealth
EHTH
$42.9M
| $30.3M | 0.08% |
787,515
+766,505
| +3,648% | +$25.8M |
|
|
TIF
411
DELISTED
Tiffany & Co.
TIF
| $30.2M | 0.08% |
375,207
-474,373
| -56% | -$48.3M |
|
|
UCB
412
United Community Banks
UCB
$4.28B
| $30.2M | 0.08% |
1,407,609
-25,677
| -2% | -$634K |
|
|
HOME
413
DELISTED
At Home Group Inc.
HOME
| $30.2M | 0.08% |
1,618,208
-703,723
| -30% | -$17.9M |
|
|
FOLD
414
DELISTED
Amicus Therapeutics
FOLD
| $30.2M | 0.08% |
3,148,849
-592,805
| -16% | -$6.52M |
|
415
Trimble
TRMB
$13.6B
| $30.1M | 0.08% |
913,440
-398,145
| -30% | -$14.6M |
|
416
RLI Corp
RLI
$5.91B
| $29.8M | 0.07% |
863,138
-17,132
| -2% | -$622K |
|
417
Coherent
COHR
$65.4B
| $29.8M | 0.07% |
916,525
+470,350
| +105% | +$17.5M |
|
418
Commault Systems
CVLT
$5.53B
| $29.7M | 0.07% |
503,390
+67,908
| +16% | +$4.01M |
|
419
Veeva Systems
VEEV
$35.4B
| $29.7M | 0.07% |
332,513
-21,970
| -6% | -$2.01M |
|
420
Mercury Insurance
MCY
$5.95B
| $29.4M | 0.07% |
568,705
+154,775
| +37% | +$8.41M |
|
421
AbbVie
ABBV
$431B
| $29.4M | 0.07% |
318,476
-13,758
| -4% | -$1.21M |
|
422
Globe Life
GL
$14.4B
| $29.1M | 0.07% |
390,760
+781
| +0.2% | +$64.9K |
|
423
New Jersey Resources
NJR
$5.53B
| $29.1M | 0.07% |
637,586
-12,187
| -2% | -$575K |
|
424
Wingstop
WING
$3.18B
| $29.1M | 0.07% |
452,768
-143,974
| -24% | -$9.41M |
|
425
Kite Realty
KRG
$5.35B
| $29M | 0.07% |
2,058,450
-38,009
| -2% | -$598K |
|
Similar funds
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.