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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 | |
|---|---|---|---|---|---|---|
676
Cathay General Bancorp
CATY
$4.24B
| $10.5M | 0.03% |
314,275
-30,337
| -9% | -$1.15M |
|
677
Regions Financial
RF
$26.9B
| $10.5M | 0.03% |
787,225
-55,752
| -7% | -$896K |
|
678
Molina Healthcare
MOH
$10.2B
| $10.5M | 0.03% |
90,567
-239,226
| -73% | -$31.4M |
|
679
HF Sinclair
DINO
$14.7B
| $10.5M | 0.03% |
205,597
-9,517
| -4% | -$583K |
|
680
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $10.5M | 0.03% |
42,003
+21,559
| +105% | +$5.81M |
|
681
Johnson Controls International
JCI
$92.7B
| $10.5M | 0.03% |
352,715
+16,635
| +5% | +$549K |
|
682
HDFC Bank
HDB
$121B
| $10.4M | 0.03% |
+402,912
| New | +$9.52M |
|
683
Westamerica Bancorp
WABC
$1.37B
| $10.4M | 0.03% |
186,990
-189,563
| -50% | -$11.2M |
|
|
AL
684
DELISTED
Air Lease Corp
AL
| $10.3M | 0.03% |
342,578
+246,010
| +255% | +$9.38M |
|
|
VIAB
685
DELISTED
Viacom Inc. Class B
VIAB
| $10.3M | 0.03% |
402,557
+19,587
| +5% | +$603K |
|
|
WRK
686
DELISTED
WestRock Company
WRK
| $10.3M | 0.03% |
272,757
+13,258
| +5% | +$585K |
|
687
IAMGOLD
IAG
$10.5B
| $10.2M | 0.03% |
+2,045,202
| New | +$7.17M |
|
|
UMPQ
688
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.2M | 0.03% |
643,107
+31,730
| +5% | +$596K |
|
689
Watsco Inc
WSO
$13.6B
| $10.2M | 0.03% |
72,988
+3,608
| +5% | +$550K |
|
690
Nucor
NUE
$62.1B
| $10.1M | 0.03% |
194,756
+9,355
| +5% | +$553K |
|
|
RVI
691
DELISTED
Retail Value Inc. Common Shares
RVI
| $10.1M | 0.03% |
4,295,167
-180,924
| -4% | -$475K |
|
692
Las Vegas Sands
LVS
$29.8B
| $10.1M | 0.03% |
193,479
-49,301
| -20% | -$2.67M |
|
693
Equillium
EQ
$133M
| $10.1M | 0.03% |
+1,232,589
| New | +$17.1M |
|
694
LyondellBasell Industries
LYB
$19.6B
| $9.98M | 0.03% |
120,019
+5,666
| +5% | +$518K |
|
695
Highwoods Properties
HIW
$3.51B
| $9.96M | 0.03% |
257,421
+3,952
| +2% | +$171K |
|
696
Harley-Davidson
HOG
$2.72B
| $9.87M | 0.02% |
289,259
+14,144
| +5% | +$555K |
|
697
Ameriprise Financial
AMP
$48.8B
| $9.75M | 0.02% |
93,422
-48,720
| -34% | -$6.12M |
|
698
Globant
GLOB
$1.61B
| $9.74M | 0.02% |
173,037
+23,411
| +16% | +$1.26M |
|
|
GRUB
699
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9.51M | 0.02% |
61,899
+23,262
| +60% | +$4.36M |
|
|
FL
700
DELISTED
Foot Locker
FL
| $9.5M | 0.02% |
178,613
-51,941
| -23% | -$2.61M |
|
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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.