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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 | |
|---|---|---|---|---|---|---|
626
Signet Jewelers
SIG
$3.69B
| $13.2M | 0.03% |
415,344
-12,789
| -3% | -$642K |
|
627
Altria Group
MO
$114B
| $13.1M | 0.03% |
264,655
+11,796
| +5% | +$683K |
|
628
Truist Financial
TFC
$64.1B
| $13M | 0.03% |
299,999
+14,176
| +5% | +$681K |
|
629
United Parcel Service
UPS
$89B
| $12.9M | 0.03% |
132,762
+5,974
| +5% | +$648K |
|
630
Essent Group
ESNT
$6.29B
| $12.9M | 0.03% |
377,832
-537,257
| -59% | -$20.5M |
|
631
Kimco Realty
KIM
$16.6B
| $12.8M | 0.03% |
875,352
-102,668
| -10% | -$1.61M |
|
632
Gran Tierra Energy
GTE
$320M
| $12.7M | 0.03% |
+426,845
| New | +$12.2M |
|
633
Nexstar Media Group
NXST
$5.98B
| $12.7M | 0.03% |
+160,912
| New | +$12.7M |
|
634
Kosmos Energy
KOS
$1.53B
| $12.6M | 0.03% |
3,100,745
+1,324,210
| +75% | +$8.18M |
|
635
Atlantic Union Bankshares
AUB
$5.95B
| $12.6M | 0.03% |
446,738
+23,804
| +6% | +$801K |
|
|
RWT
636
Redwood Trust
RWT
$595M
| $12.6M | 0.03% |
835,790
+33,510
| +4% | +$541K |
|
637
Hilton Grand Vacations
HGV
$3.53B
| $12.6M | 0.03% |
477,135
-263,635
| -36% | -$7.65M |
|
|
WBA
638
DELISTED
Walgreens Boots Alliance
WBA
| $12.5M | 0.03% |
183,602
+8,671
| +5% | +$672K |
|
639
AGNC Investment
AGNC
$12.9B
| $12.4M | 0.03% |
708,181
+14,495
| +2% | +$258K |
|
|
SCHW
640
Charles Schwab
SCHW
$186B
| $12.4M | 0.03% |
297,786
-9,729
| -3% | -$440K |
|
641
Cigna
CI
$74B
| $12.3M | 0.03% |
64,742
-40,840
| -39% | -$8.52M |
|
642
Zebra Technologies
ZBRA
$17.7B
| $12.2M | 0.03% |
76,867
-27,021
| -26% | -$4.5M |
|
643
Oshkosh
OSK
$9.56B
| $12.1M | 0.03% |
197,815
-11,294
| -5% | -$724K |
|
|
CIT
644
DELISTED
CIT Group Inc.
CIT
| $12M | 0.03% |
314,805
+59,270
| +23% | +$2.69M |
|
645
Ford
F
$55.9B
| $12M | 0.03% |
1,573,327
+74,407
| +5% | +$663K |
|
646
Raymond James Financial
RJF
$34.2B
| $12M | 0.03% |
242,402
-20,490
| -8% | -$1.09M |
|
647
Assembly Biosciences
ASMB
$525M
| $12M | 0.03% |
44,242
+1,472
| +3% | +$426K |
|
648
Old Dominion Freight Line
ODFL
$44.9B
| $12M | 0.03% |
290,571
+2,538
| +0.9% | +$112K |
|
|
ALXN
649
DELISTED
Alexion Pharmaceuticals
ALXN
| $12M | 0.03% |
122,804
-26,657
| -18% | -$3.15M |
|
650
Leggett & Platt
LEG
$1.32B
| $11.9M | 0.03% |
331,223
+16,842
| +5% | +$641K |
|
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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.