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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 | |
|---|---|---|---|---|---|---|
576
CNA Financial
CNA
$14.2B
| $16.4M | 0.04% |
372,356
+18,369
| +5% | +$828K |
|
577
Webster Financial
WBS
$12.8B
| $16.4M | 0.04% |
333,266
+276,129
| +483% | +$15.8M |
|
578
Lamb Weston
LW
$7.17B
| $16.4M | 0.04% |
222,381
-81,606
| -27% | -$6.25M |
|
579
Omnicom Group
OMC
$23.2B
| $16.3M | 0.04% |
223,196
+15,261
| +7% | +$1.13M |
|
|
WW
580
DELISTED
WW International
WW
| $16.3M | 0.04% |
423,843
-139,950
| -25% | -$7.68M |
|
581
Walt Disney
DIS
$181B
| $16.3M | 0.04% |
148,741
+78,239
| +111% | +$8.9M |
|
582
Team
TISI
$78.2M
| $16.3M | 0.04% |
111,286
-3,535
| -3% | -$645K |
|
|
BDXA
583
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $16.3M | 0.04% |
282,594
-17,822
| -6% | -$1.07M |
|
584
Netflix
NFLX
$308B
| $16.2M | 0.04% |
604,400
-38,930
| -6% | -$1.17M |
|
|
CVGW
585
DELISTED
Calavo Growers
CVGW
| $16.1M | 0.04% |
221,269
-10,533
| -5% | -$984K |
|
586
AT&T
T
$163B
| $16.1M | 0.04% |
748,752
+17,005
| +2% | +$396K |
|
587
Allison Transmission
ALSN
$9.75B
| $16.1M | 0.04% |
367,120
-29,033
| -7% | -$1.35M |
|
588
iRhythm Holdings
IRTC
$4.27B
| $16M | 0.04% |
230,310
+9,120
| +4% | +$691K |
|
589
HEICO Corp
HEI
$50.7B
| $15.9M | 0.04% |
204,753
+166,556
| +436% | +$13.9M |
|
590
3M
MMM
$94.3B
| $15.8M | 0.04% |
99,457
+7,033
| +8% | +$1.17M |
|
591
Biogen
BIIB
$30.4B
| $15.7M | 0.04% |
52,060
+30,637
| +143% | +$9.78M |
|
592
MarketAxess Holdings
MKTX
$5.72B
| $15.6M | 0.04% |
73,588
-16,166
| -18% | -$3.35M |
|
593
AstraZeneca
AZN
$249B
| $15.5M | 0.04% |
+204,087
| New | +$15.9M |
|
594
Baidu
BIDU
$37.3B
| $15.5M | 0.04% |
97,440
+16,240
| +20% | +$3.03M |
|
595
Norfolk Southern
NSC
$76.4B
| $15.4M | 0.04% |
103,223
-7,507
| -7% | -$1.23M |
|
|
GMS
596
DELISTED
GMS Inc
GMS
| $15.4M | 0.04% |
1,038,021
+277,581
| +37% | +$4.87M |
|
597
T-Mobile US
TMUS
$190B
| $15.4M | 0.04% |
242,248
+187,633
| +344% | +$12.6M |
|
598
Camden Property Trust
CPT
$11.1B
| $15.4M | 0.04% |
174,740
-47,514
| -21% | -$4.36M |
|
599
Vale
VALE
$62.9B
| $15.3M | 0.04% |
1,162,284
+460,688
| +66% | +$6.58M |
|
|
ETRN
600
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $15.2M | 0.04% |
+757,265
| New | +$16M |
|
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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.