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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 | |
|---|---|---|---|---|---|---|
501
JPMorgan Chase
JPM
$947B
| $22M | 0.06% |
225,397
-12,969
| -5% | -$1.38M |
|
|
DTV
502
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $21.8M | 0.05% |
422,351
-1,351
| -0.3% | -$72.2K |
|
503
Silicon Laboratories
SLAB
$7.21B
| $21.8M | 0.05% |
+276,698
| New | +$23M |
|
|
FLG.PRU
504
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $21.8M | 0.05% |
489,560
+2,789
| +0.6% | +$130K |
|
|
TWNK
505
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $21.8M | 0.05% |
1,990,273
+362,582
| +22% | +$3.98M |
|
|
SRC
506
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $21.8M | 0.05% |
617,270
+15,499
| +3% | +$597K |
|
507
OGE Energy
OGE
$9.67B
| $21.8M | 0.05% |
555,160
+27,394
| +5% | +$1.05M |
|
508
Sunstone Hotel Investors
SHO
$2.1B
| $21.7M | 0.05% |
1,668,381
+85,257
| +5% | +$1.25M |
|
509
American Electric Power
AEP
$68.2B
| $21.7M | 0.05% |
289,721
+13,870
| +5% | +$1.04M |
|
510
Chord Energy
CHRD
$7.46B
| $21.6M | 0.05% |
3,902,358
+1,434,956
| +58% | +$13M |
|
511
Petrobras
PBR
$119B
| $21.5M | 0.05% |
+1,654,350
| New | +$24M |
|
512
Diodes
DIOD
$4.55B
| $21.5M | 0.05% |
665,723
-11,483
| -2% | -$367K |
|
513
Mesa Laboratories
MLAB
$565M
| $21.3M | 0.05% |
102,270
+275
| +0.3% | +$53.6K |
|
514
Americold
COLD
$4.11B
| $21M | 0.05% |
822,066
-14,589
| -2% | -$374K |
|
515
Glaukos
GKOS
$10.1B
| $20.9M | 0.05% |
+371,960
| New | +$22.4M |
|
516
Brookdale Senior Living
BKD
$3.43B
| $20.8M | 0.05% |
3,109,989
-140,655
| -4% | -$1.18M |
|
517
VictoryShares US 500 Volatility Wtd ETF
CFA
$547M
| $20.8M | 0.05% |
472,374
-245,336
| -34% | -$11.7M |
|
|
SAVE
518
DELISTED
Spirit Airlines, Inc.
SAVE
| $20.7M | 0.05% |
+357,751
| New | +$19.2M |
|
|
STBZ
519
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $20.7M | 0.05% |
957,965
+36,929
| +4% | +$921K |
|
520
Consolidated Edison
ED
$40.2B
| $20.6M | 0.05% |
269,626
+13,981
| +5% | +$1.09M |
|
521
Atkore
ATKR
$3.16B
| $20.5M | 0.05% |
1,031,751
+4,592
| +0.4% | +$96.1K |
|
522
Red Rock Resorts
RRR
$3.68B
| $20.5M | 0.05% |
1,007,662
-121,310
| -11% | -$2.85M |
|
523
Public Service Enterprise Group
PEG
$37.4B
| $20.5M | 0.05% |
393,004
+18,981
| +5% | +$1.02M |
|
|
TIER
524
DELISTED
TIER REIT, Inc.
TIER
| $20.2M | 0.05% |
978,997
+121,979
| +14% | +$2.73M |
|
525
Trex
TREX
$4.93B
| $20.1M | 0.05% |
678,714
+19,404
| +3% | +$607K |
|
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.