We are live on
!
Find out more
Victory Capital Management Portfolio holdings
AUM
$178B
1-Year Est. Return
37.23%
This Fund
S&P 500
This Quarter
Est. Return
-14.42%
1 Year Est. Return
+37.23%
3 Year Est. Return
+100.22%
5 Year Est. Return
+128.39%
10 Year Est. Return
+575.99%
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 | |
|---|---|---|---|---|---|---|
|
K
651
DELISTED
Kellanova
K
| $11.8M | 0.03% |
221,295
+10,690
| +5% | +$645K |
|
652
Prudential Financial
PRU
$42.1B
| $11.8M | 0.03% |
145,259
+6,831
| +5% | +$629K |
|
653
Yeti Holdings
YETI
$3.94B
| $11.8M | 0.03% |
+795,511
| New | +$12.6M |
|
654
Ecolab
ECL
$79.6B
| $11.8M | 0.03% |
79,742
-7,723
| -9% | -$1.18M |
|
655
NVIDIA
NVDA
$5.39T
| $11.8M | 0.03% |
3,520,640
-5,037,840
| -59% | -$24.1M |
|
|
CYAD
656
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
| $11.7M | 0.03% |
646,351
+25,189
| +4% | +$608K |
|
657
Emerson Electric
EMR
$88.6B
| $11.7M | 0.03% |
195,913
+9,946
| +5% | +$671K |
|
658
Evergy
EVRG
$19.3B
| $11.6M | 0.03% |
203,498
-78,275
| -28% | -$4.52M |
|
|
FLG
659
Flagstar Bank National Association
FLG
$5.86B
| $11.5M | 0.03% |
408,567
+20,163
| +5% | +$589K |
|
660
General Mills
GIS
$19.6B
| $11.5M | 0.03% |
294,366
+17,061
| +6% | +$721K |
|
661
J.M. Smucker
SJM
$12.9B
| $11.4M | 0.03% |
121,818
+5,902
| +5% | +$616K |
|
662
Avnet
AVT
$7.92B
| $11.4M | 0.03% |
+314,963
| New | +$12.9M |
|
|
PEI
663
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $11.3M | 0.03% |
126,919
-2,150
| -2% | -$268K |
|
664
Principal Financial Group
PFG
$24.3B
| $11.2M | 0.03% |
253,385
+12,287
| +5% | +$605K |
|
665
Williams Companies
WMB
$86.1B
| $11.1M | 0.03% |
503,403
+23,848
| +5% | +$596K |
|
666
Rush Enterprises Class A
RUSHA
$6.24B
| $11.1M | 0.03% |
723,110
+137,106
| +23% | +$2.19M |
|
|
APTX
667
DELISTED
Aptinyx Inc. Common Stock
APTX
| $11M | 0.03% |
666,358
-140,631
| -17% | -$3.33M |
|
668
Target
TGT
$67.6B
| $11M | 0.03% |
166,573
+10,480
| +7% | +$806K |
|
669
Kearny Financial
KRNY
$602M
| $10.9M | 0.03% |
853,870
+141,166
| +20% | +$1.84M |
|
670
Eli Lilly
LLY
$1.05T
| $10.9M | 0.03% |
93,936
+74,096
| +373% | +$8.28M |
|
671
International Paper
IP
$22.1B
| $10.7M | 0.03% |
280,447
+13,476
| +5% | +$566K |
|
672
United Rentals
URI
$72.8B
| $10.7M | 0.03% |
104,482
-230,198
| -69% | -$27.7M |
|
673
Philip Morris
PM
$295B
| $10.6M | 0.03% |
159,046
+6,552
| +4% | +$547K |
|
|
BIG
674
DELISTED
Big Lots, Inc.
BIG
| $10.6M | 0.03% |
366,179
-579,097
| -61% | -$22.5M |
|
675
Fastenal
FAST
$59.4B
| $10.6M | 0.03% |
808,428
+38,936
| +5% | +$527K |
|
Similar funds
VGA
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.