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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 | |
|---|---|---|---|---|---|---|
|
SUM
526
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $20.1M | 0.05% |
1,649,904
+644,045
| +64% | +$8.9M |
|
527
Huntington Ingalls Industries
HII
$12.7B
| $20M | 0.05% |
105,253
+4,473
| +4% | +$973K |
|
|
PPL
528
PPL Corp
PPL
$26B
| $20M | 0.05% |
705,653
+5,147
| +0.7% | +$156K |
|
529
Erie Indemnity
ERIE
$13.3B
| $19.9M | 0.05% |
149,369
+7,380
| +5% | +$957K |
|
530
Walmart Inc
WMT
$892B
| $19.8M | 0.05% |
637,863
+165,423
| +35% | +$5.3M |
|
531
McDonald's
MCD
$196B
| $19.7M | 0.05% |
110,717
+4,066
| +4% | +$721K |
|
532
Gray Television
GTN
$440M
| $19.6M | 0.05% |
1,328,798
-935,524
| -41% | -$16.2M |
|
533
Dominion Energy
D
$58.8B
| $19.6M | 0.05% |
274,068
+12,975
| +5% | +$948K |
|
534
CACI
CACI
$13.9B
| $19.5M | 0.05% |
135,431
-133,674
| -50% | -$22.7M |
|
535
Piper Sandler
PIPR
$5.26B
| $19.2M | 0.05% |
1,165,080
-15,764
| -1% | -$275K |
|
|
HRC
536
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $19M | 0.05% |
214,432
-19,209
| -8% | -$1.74M |
|
537
Churchill Downs
CHDN
$6.06B
| $18.9M | 0.05% |
464,796
-369,600
| -44% | -$16.3M |
|
538
Domino's
DPZ
$11.9B
| $18.8M | 0.05% |
75,957
+63,487
| +509% | +$16.7M |
|
539
Colgate-Palmolive
CL
$74.1B
| $18.8M | 0.05% |
315,759
+15,205
| +5% | +$951K |
|
540
Idacorp
IDA
$8.15B
| $18.8M | 0.05% |
201,840
+17,160
| +9% | +$1.68M |
|
541
Kohl's
KSS
$2.09B
| $18.7M | 0.05% |
282,215
+11,151
| +4% | +$783K |
|
542
Air Products & Chemicals
APD
$66.8B
| $18.5M | 0.05% |
115,614
+5,922
| +5% | +$939K |
|
|
GOOS
543
Canada Goose Holdings
GOOS
$837M
| $18.5M | 0.05% |
422,266
-17,029
| -4% | -$949K |
|
544
National Fuel Gas
NFG
$7.66B
| $18.4M | 0.05% |
360,214
+17,770
| +5% | +$974K |
|
545
Occidental Petroleum
OXY
$56B
| $18.4M | 0.05% |
299,933
-2,018
| -0.7% | -$142K |
|
546
ON Semiconductor
ON
$18.6B
| $18.4M | 0.05% |
1,114,439
-162,658
| -13% | -$2.81M |
|
|
BOLD
547
DELISTED
Audentes Therapeutics, Inc
BOLD
| $18.4M | 0.05% |
862,561
+101,200
| +13% | +$2.61M |
|
548
Old Republic International
ORI
$10.5B
| $18.3M | 0.05% |
891,955
+47,634
| +6% | +$1.02M |
|
|
ARCE
549
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $18.3M | 0.05% |
828,909
+239,879
| +41% | +$5.31M |
|
550
Paycom
PAYC
$10.1B
| $18.3M | 0.05% |
149,631
-7,594
| -5% | -$972K |
|
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.