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
+480.77%
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 | |
|---|---|---|---|---|---|---|
26
Quanta Services
PWR
$100B
| $199M | 0.5% |
6,612,780
+396,564
| +6% | +$12.8M |
|
27
Xcel Energy
XEL
$48.8B
| $199M | 0.5% |
4,039,564
-11,293
| -0.3% | -$566K |
|
28
DTE Energy
DTE
$29.5B
| $198M | 0.5% |
2,111,019
+32,079
| +2% | +$3.13M |
|
29
Motorola Solutions
MSI
$72.3B
| $198M | 0.5% |
1,721,216
+13,594
| +0.8% | +$1.69M |
|
30
Allstate
ALL
$68B
| $195M | 0.49% |
2,361,059
+153,164
| +7% | +$13.8M |
|
31
AGCO
AGCO
$7.15B
| $194M | 0.49% |
3,479,957
+354,441
| +11% | +$20M |
|
32
Ingredion
INGR
$6.27B
| $192M | 0.48% |
2,100,276
+38,616
| +2% | +$3.86M |
|
33
Markel Group
MKL
$23.3B
| $191M | 0.48% |
183,634
+1,674
| +0.9% | +$1.83M |
|
34
Travelers Companies
TRV
$78.1B
| $189M | 0.47% |
1,577,766
+424,608
| +37% | +$53.1M |
|
|
XEC
35
DELISTED
CIMAREX ENERGY CO
XEC
| $185M | 0.46% |
2,998,167
+624,486
| +26% | +$51.3M |
|
36
AutoNation
AN
$7.11B
| $182M | 0.46% |
5,090,754
+597,653
| +13% | +$22.6M |
|
37
Alliant Energy
LNT
$18.3B
| $182M | 0.46% |
4,300,980
+15,177
| +0.4% | +$667K |
|
|
38
Cencora
COR
$60.6B
| $179M | 0.45% |
2,406,821
+1,922,395
| +397% | +$166M |
|
39
Fidelity National Financial
FNF
$13.9B
| $178M | 0.45% |
5,877,055
+490,682
| +9% | +$15.8M |
|
40
Kroger
KR
$35.4B
| $176M | 0.44% |
6,412,198
+703,976
| +12% | +$20.4M |
|
41
Yum! Brands
YUM
$41.8B
| $176M | 0.44% |
1,911,590
+162,658
| +9% | +$14.5M |
|
42
Hormel Foods
HRL
$13.8B
| $169M | 0.42% |
3,952,803
-957,722
| -20% | -$41.3M |
|
43
BorgWarner
BWA
$13.1B
| $168M | 0.42% |
5,501,157
+886,766
| +19% | +$29.7M |
|
44
Devon Energy
DVN
$52.1B
| $167M | 0.42% |
7,424,556
+644,373
| +10% | +$19.8M |
|
45
Sysco
SYY
$40.8B
| $166M | 0.42% |
2,656,740
+68,438
| +3% | +$4.61M |
|
46
Brown & Brown
BRO
$23.6B
| $166M | 0.42% |
6,029,557
-389,917
| -6% | -$11M |
|
47
Landstar System
LSTR
$5.93B
| $164M | 0.41% |
1,718,723
+195,176
| +13% | +$20.1M |
|
|
48
Kimberly-Clark
KMB
$36.3B
| $163M | 0.41% |
1,429,049
+1,301,816
| +1,023% | +$144M |
|
49
Trane Technologies
TT
$100B
| $162M | 0.41% |
1,780,452
-614,062
| -26% | -$60.4M |
|
50
Darden Restaurants
DRI
$23.3B
| $162M | 0.41% |
1,624,504
+19,615
| +1% | +$2.1M |
|
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.