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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 | |
|---|---|---|---|---|---|---|
|
APLS
551
DELISTED
Apellis Pharmaceuticals
APLS
| $18.3M | 0.05% |
1,387,763
+40,010
| +3% | +$614K |
|
|
EVOP
552
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $18.2M | 0.05% |
+738,225
| New | +$18.2M |
|
553
AMC Entertainment Holdings
AMC
$2.28B
| $18.1M | 0.05% |
147,331
-87,307
| -37% | -$14.3M |
|
554
KeyCorp
KEY
$24.2B
| $18M | 0.05% |
1,215,262
-1,755,516
| -59% | -$30.9M |
|
555
CSX Corp
CSX
$93.4B
| $17.9M | 0.04% |
862,524
-119,496
| -12% | -$2.75M |
|
|
MCHB
556
Mechanics Bancorp
MCHB
$3.7B
| $17.8M | 0.04% |
839,153
-174,576
| -17% | -$4.42M |
|
557
Genuine Parts
GPC
$18.4B
| $17.7M | 0.04% |
184,670
+8,973
| +5% | +$888K |
|
558
Marriott Vacations Worldwide
VAC
$4.31B
| $17.6M | 0.04% |
249,628
-41,802
| -14% | -$3.48M |
|
559
Fair Isaac
FICO
$22.5B
| $17.5M | 0.04% |
93,738
-62,279
| -40% | -$12.1M |
|
560
HUB Group
HUBG
$2.86B
| $17.5M | 0.04% |
942,332
-104,424
| -10% | -$2.24M |
|
561
Sanmina
SANM
$11.1B
| $17.2M | 0.04% |
715,585
-630,215
| -47% | -$15.9M |
|
562
Paychex
PAYX
$42.6B
| $17.2M | 0.04% |
264,223
+12,766
| +5% | +$865K |
|
563
Orthofix Medical
OFIX
$417M
| $17.1M | 0.04% |
326,063
+289,126
| +783% | +$16.4M |
|
564
Infosys
INFY
$50.3B
| $17M | 0.04% |
+1,789,134
| New | +$17.1M |
|
|
GRMN
565
Garmin
GRMN
$58.6B
| $17M | 0.04% |
268,295
+13,118
| +5% | +$849K |
|
566
Fate Therapeutics
FATE
$296M
| $16.9M | 0.04% |
1,318,860
+791,540
| +150% | +$11M |
|
567
Valero Energy
VLO
$84.3B
| $16.9M | 0.04% |
224,925
+110,915
| +97% | +$9.74M |
|
|
DRE
568
DELISTED
Duke Realty Corp.
DRE
| $16.8M | 0.04% |
649,034
+4,844
| +0.8% | +$134K |
|
569
HCA Healthcare
HCA
$88.7B
| $16.8M | 0.04% |
134,598
-548,330
| -80% | -$73.6M |
|
570
Hershey
HSY
$36.7B
| $16.7M | 0.04% |
156,085
+8,098
| +5% | +$861K |
|
571
MDU Resources
MDU
$4.31B
| $16.7M | 0.04% |
1,841,535
+90,842
| +5% | +$886K |
|
572
UGI
UGI
$7.39B
| $16.6M | 0.04% |
311,845
-22,960
| -7% | -$1.28M |
|
573
Expedia Group
EXPE
$37.4B
| $16.6M | 0.04% |
147,207
+1,999
| +1% | +$239K |
|
574
Universal Health Services
UHS
$10.3B
| $16.6M | 0.04% |
142,120
-9,534
| -6% | -$1.2M |
|
575
Bank of America
BAC
$438B
| $16.5M | 0.04% |
667,866
-205,125
| -23% | -$5.57M |
|
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.