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Victory Capital Management Portfolio holdings
AUM
$178B
1-Year Est. Return
37.23%
This Fund
S&P 500
This Quarter
Est. Return
-14.42%
1 Year Est. Return
+37.23%
3 Year Est. Return
+100.22%
5 Year Est. Return
+128.39%
10 Year Est. Return
+575.99%
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 | |
|---|---|---|---|---|---|---|
476
Phillips 66
PSX
$81.4B
| $24.1M | 0.06% |
279,784
+37,114
| +15% | +$3.63M |
|
|
PRMW
477
DELISTED
Primo Water Corporation
PRMW
| $24M | 0.06% |
1,724,211
-360,984
| -17% | -$5.31M |
|
|
CONE
478
DELISTED
CyrusOne Inc Common Stock
CONE
| $23.9M | 0.06% |
451,745
+450,855
| +50,658% | +$25.8M |
|
479
Voya Financial
VOYA
$9.19B
| $23.8M | 0.06% |
593,746
+26,429
| +5% | +$1.17M |
|
480
Kura Oncology
KURA
$850M
| $23.8M | 0.06% |
1,692,220
+155,910
| +10% | +$2.07M |
|
481
Oxford Industries
OXM
$552M
| $23.7M | 0.06% |
333,106
+327,361
| +5,698% | +$26.5M |
|
482
KBR
KBR
$4.8B
| $23.6M | 0.06% |
1,554,711
+276,779
| +22% | +$5.18M |
|
483
Ingevity
NGVT
$2.68B
| $23.4M | 0.06% |
+279,850
| New | +$25.3M |
|
484
Intel
INTC
$513B
| $23.4M | 0.06% |
498,862
+309,066
| +163% | +$14.5M |
|
|
INN
485
Summit Hotel Properties
INN
$700M
| $23.3M | 0.06% |
2,392,718
-27,346
| -1% | -$310K |
|
486
West Pharmaceutical
WST
$24.9B
| $23.1M | 0.06% |
235,940
-69,244
| -23% | -$7.51M |
|
|
CTB
487
DELISTED
Cooper Tire & Rubber Co.
CTB
| $23M | 0.06% |
+712,379
| New | +$21.6M |
|
|
MXIM
488
DELISTED
Maxim Integrated Products
MXIM
| $22.9M | 0.06% |
450,311
-13,413
| -3% | -$700K |
|
489
Penumbra
PEN
$12.8B
| $22.8M | 0.06% |
186,597
-84,989
| -31% | -$11.4M |
|
|
AIMT
490
DELISTED
Aimmune Therapeutics
AIMT
| $22.7M | 0.06% |
950,061
+240,310
| +34% | +$6.22M |
|
491
PVH
PVH
$4.04B
| $22.7M | 0.06% |
244,460
-51,986
| -18% | -$5.95M |
|
|
TCF
492
DELISTED
TCF Financial Corporation Common Stock
TCF
| $22.6M | 0.06% |
618,621
+379,151
| +158% | +$17.3M |
|
493
Cisco
CSCO
$479B
| $22.4M | 0.06% |
517,636
+273,297
| +112% | +$12.5M |
|
494
Eversource Energy
ES
$27.2B
| $22.4M | 0.06% |
343,917
+16,724
| +5% | +$1.09M |
|
495
CNO Financial Group
CNO
$5.1B
| $22.4M | 0.06% |
1,503,163
-430,308
| -22% | -$7.85M |
|
496
Banco Bradesco
BBD
$36.7B
| $22.3M | 0.06% |
3,596,393
+2,313,399
| +180% | +$13.4M |
|
497
Okta
OKTA
$25.8B
| $22.1M | 0.06% |
+346,260
| New | +$20.5M |
|
|
GWPH
498
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $22.1M | 0.06% |
226,730
-39,490
| -15% | -$5.18M |
|
|
BMCH
499
DELISTED
BMC Stock Holdings, Inc
BMCH
| $22.1M | 0.06% |
1,425,863
-546,153
| -28% | -$9.09M |
|
500
Comcast
CMCSA
$90B
| $22M | 0.06% |
646,459
-66,720
| -9% | -$2.44M |
|
Similar funds
VGA
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.