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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 | |
|---|---|---|---|---|---|---|
601
Johnson & Johnson
JNJ
$621B
| $15.2M | 0.04% |
117,455
-33,097
| -22% | -$4.62M |
|
602
United Fire Group
UFCS
$1.39B
| $15.1M | 0.04% |
272,980
+11,490
| +4% | +$592K |
|
|
AIV
603
Aimco
AIV
$387M
| $15.1M | 0.04% |
2,586,845
+299,004
| +13% | +$1.78M |
|
|
QVCGA
604
DELISTED
QVC Group Inc Series A
QVCGA
| $15.1M | 0.04% |
15,947
-10,659
| -40% | -$11.2M |
|
|
NBL
605
DELISTED
Noble Energy, Inc.
NBL
| $14.9M | 0.04% |
791,659
-566,293
| -42% | -$14.5M |
|
606
Oneok
OKE
$55.3B
| $14.7M | 0.04% |
272,641
+13,092
| +5% | +$813K |
|
|
CXO
607
DELISTED
CONCHO RESOURCES INC.
CXO
| $14.7M | 0.04% |
142,993
-37,390
| -21% | -$4.96M |
|
608
Clorox
CLX
$12.9B
| $14.5M | 0.04% |
94,377
+4,723
| +5% | +$736K |
|
609
RTX Corp
RTX
$299B
| $14.5M | 0.04% |
215,999
-11,487
| -5% | -$901K |
|
610
PACCAR
PCAR
$69.5B
| $14.4M | 0.04% |
377,124
-2,033,219
| -84% | -$81.2M |
|
|
SJI
611
DELISTED
South Jersey Industries, Inc.
SJI
| $14.2M | 0.04% |
512,380
-11,500
| -2% | -$364K |
|
612
Huntington Bancshares
HBAN
$35.2B
| $14.2M | 0.04% |
1,187,819
+44,127
| +4% | +$612K |
|
613
Arrow Electronics
ARW
$10.2B
| $14M | 0.04% |
202,979
-17,280
| -8% | -$1.23M |
|
614
PepsiCo
PEP
$189B
| $14M | 0.04% |
126,481
+93,792
| +287% | +$10.6M |
|
615
CytomX Therapeutics
CTMX
$742M
| $13.9M | 0.03% |
920,210
+29,810
| +3% | +$442K |
|
616
JB Hunt Transport Services
JBHT
$25.2B
| $13.7M | 0.03% |
147,611
+22,459
| +18% | +$2.38M |
|
617
Alexandria Real Estate Equities
ARE
$8.36B
| $13.6M | 0.03% |
118,383
-8,355
| -7% | -$1.02M |
|
618
RPC Inc
RES
$1.31B
| $13.6M | 0.03% |
1,376,742
+76,176
| +6% | +$1.04M |
|
|
ATH
619
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $13.6M | 0.03% |
340,832
+53,140
| +18% | +$2.39M |
|
620
MSC Industrial Direct
MSM
$6.94B
| $13.5M | 0.03% |
175,649
+8,669
| +5% | +$719K |
|
621
Regal Rexnord
RRX
$12B
| $13.5M | 0.03% |
192,080
+6,330
| +3% | +$478K |
|
622
Kinsale Capital Group
KNSL
$8.62B
| $13.4M | 0.03% |
241,831
+424
| +0.2% | +$25.1K |
|
623
Mastercard
MA
$498B
| $13.3M | 0.03% |
70,686
-2,387
| -3% | -$474K |
|
624
EOG Resources
EOG
$70.7B
| $13.3M | 0.03% |
152,003
-11,983
| -7% | -$1.28M |
|
|
FRC
625
DELISTED
First Republic Bank
FRC
| $13.2M | 0.03% |
151,926
-9,150
| -6% | -$835K |
|
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.