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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 | |
|---|---|---|---|---|---|---|
451
Simply Good Foods
SMPL
$988M
| $26.6M | 0.07% |
1,408,634
-469,530
| -25% | -$8.86M |
|
452
CenterPoint Energy
CNP
$26.8B
| $26.5M | 0.07% |
939,093
-177,700
| -16% | -$4.96M |
|
453
OceanFirst Financial
OCFC
$1.92B
| $26.4M | 0.07% |
1,172,394
+100,154
| +9% | +$2.51M |
|
454
Culp Inc
CULP
$44.8M
| $26.4M | 0.07% |
1,395,728
-190,195
| -12% | -$4.12M |
|
455
National Vision
EYE
$1.8B
| $26M | 0.07% |
923,044
+219,584
| +31% | +$8.36M |
|
456
Tractor Supply
TSCO
$17.9B
| $25.9M | 0.07% |
1,553,060
-176,515
| -10% | -$3.17M |
|
|
BECN
457
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $25.9M | 0.07% |
+816,110
| New | +$25.2M |
|
458
ExxonMobil
XOM
$642B
| $25.8M | 0.06% |
378,587
+120,698
| +47% | +$9.47M |
|
459
Bright Horizons
BFAM
$3.89B
| $25.4M | 0.06% |
228,121
-12,279
| -5% | -$1.41M |
|
|
IMMU
460
DELISTED
Immunomedics Inc
IMMU
| $25.4M | 0.06% |
1,779,760
-233,650
| -12% | -$4.64M |
|
|
BPMC
461
DELISTED
Blueprint Medicines
BPMC
| $25.3M | 0.06% |
470,162
+15,600
| +3% | +$948K |
|
462
G-III Apparel Group
GIII
$1.51B
| $25.2M | 0.06% |
903,115
-96,596
| -10% | -$3.58M |
|
463
Home Depot
HD
$349B
| $25.1M | 0.06% |
146,242
+3,097
| +2% | +$555K |
|
464
Central Pacific Financial
CPF
$1.01B
| $25.1M | 0.06% |
1,031,740
-21,923
| -2% | -$577K |
|
465
Manitowoc
MTW
$510M
| $25.1M | 0.06% |
1,698,612
+31,438
| +2% | +$587K |
|
466
Viavi Solutions
VIAV
$10B
| $24.9M | 0.06% |
2,472,725
+247,285
| +11% | +$2.67M |
|
|
WIFI
467
DELISTED
Boingo Wireless, Inc.
WIFI
| $24.8M | 0.06% |
1,203,235
+179,165
| +17% | +$4.77M |
|
468
TTM Technologies
TTMI
$14.4B
| $24.7M | 0.06% |
2,539,748
-27,334
| -1% | -$335K |
|
|
LSXMK
469
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $24.7M | 0.06% |
877,306
-153,389
| -15% | -$4.67M |
|
470
NextEra Energy
NEE
$176B
| $24.6M | 0.06% |
565,856
+26,432
| +5% | +$1.16M |
|
471
First Commonwealth Financial
FCF
$2.17B
| $24.6M | 0.06% |
2,035,057
+175,012
| +9% | +$2.4M |
|
472
The Greenbrier Companies
GBX
$1.48B
| $24.5M | 0.06% |
619,630
+48,591
| +9% | +$2.4M |
|
|
P
473
Everpure Inc
P
$29B
| $24.2M | 0.06% |
1,506,970
+1,404,310
| +1,368% | +$27.7M |
|
474
Energizer
ENR
$1.48B
| $24.1M | 0.06% |
534,716
+13,824
| +3% | +$734K |
|
475
Agilent Technologies
A
$39.9B
| $24.1M | 0.06% |
357,540
-62,685
| -15% | -$4.22M |
|
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.