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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 | |
|---|---|---|---|---|---|---|
426
Insulet
PODD
$9.65B
| $28.6M | 0.07% |
360,570
-121,080
| -25% | -$10.2M |
|
427
EnerSys
ENS
$6.83B
| $28.6M | 0.07% |
368,371
-25,711
| -7% | -$2.09M |
|
428
Freshpet
FRPT
$3.28B
| $28.3M | 0.07% |
881,112
+229,352
| +35% | +$7.98M |
|
429
Ally Financial
ALLY
$13.4B
| $28.3M | 0.07% |
1,247,291
-379,070
| -23% | -$9.48M |
|
430
Broadcom
AVGO
$2T
| $28.3M | 0.07% |
1,110,990
+637,770
| +135% | +$15.1M |
|
431
Under Armour Class C
UA
$2.67B
| $28.2M | 0.07% |
1,746,713
+301,211
| +21% | +$5.7M |
|
|
GWR
432
DELISTED
Genesee & Wyoming Inc.
GWR
| $28.2M | 0.07% |
381,052
-28,655
| -7% | -$2.3M |
|
433
Protolabs
PRLB
$2.1B
| $28M | 0.07% |
248,470
+27,210
| +12% | +$3.36M |
|
434
Rockwell Automation
ROK
$49.2B
| $28M | 0.07% |
186,106
-9,862
| -5% | -$1.65M |
|
|
CPE
435
DELISTED
Callon Petroleum Company
CPE
| $27.8M | 0.07% |
427,619
-56,993
| -12% | -$5.5M |
|
436
Radian Group
RDN
$4.82B
| $27.7M | 0.07% |
1,694,536
-313,242
| -16% | -$5.72M |
|
|
AIMC
437
DELISTED
Altra Industrial Motion Corp
AIMC
| $27.7M | 0.07% |
1,100,050
+45,447
| +4% | +$1.48M |
|
|
LTXB
438
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $27.6M | 0.07% |
860,701
-6,822
| -0.8% | -$261K |
|
439
Sempra
SRE
$55.1B
| $27.5M | 0.07% |
508,664
-84,496
| -14% | -$4.82M |
|
440
FormFactor
FORM
$9B
| $27.5M | 0.07% |
1,949,852
+4,679
| +0.2% | +$65.2K |
|
441
Teradata
TDC
$2.54B
| $27.4M | 0.07% |
+715,097
| New | +$26.2M |
|
|
ESL
442
DELISTED
Esterline Technologies
ESL
| $27.4M | 0.07% |
225,471
-667,885
| -75% | -$77.1M |
|
443
WEC Energy
WEC
$35.2B
| $27.2M | 0.07% |
392,307
+7,350
| +2% | +$516K |
|
444
Boeing
BA
$184B
| $27M | 0.07% |
83,689
+36,673
| +78% | +$12.7M |
|
445
Carpenter Technology
CRS
$27.7B
| $26.9M | 0.07% |
754,046
-31,462
| -4% | -$1.42M |
|
446
Sun Communities
SUI
$14.7B
| $26.8M | 0.07% |
263,577
-49,937
| -16% | -$5.09M |
|
447
Iovance Biotherapeutics
IOVA
$2.77B
| $26.7M | 0.07% |
3,021,927
+591,270
| +24% | +$5.7M |
|
448
Berkshire Hathaway Class B
BRK.B
$1.13T
| $26.7M | 0.07% |
130,826
-9,770
| -7% | -$2.04M |
|
|
MZTI
449
The Marzetti Company
MZTI
$3.02B
| $26.7M | 0.07% |
+150,893
| New | +$25.7M |
|
|
CMA
450
DELISTED
Comerica
CMA
| $26.7M | 0.07% |
388,326
-451,200
| -54% | -$35.9M |
|
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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.