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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 | |
|---|---|---|---|---|---|---|
701
NetEase
NTES
$84.3B
| $9.48M | 0.02% |
+201,450
| New | +$9.09M |
|
|
ENDP
702
DELISTED
Endo International plc
ENDP
| $9.33M | 0.02% |
1,278,302
-26,759
| -2% | -$367K |
|
703
Everest Group
EG
$14.3B
| $9.3M | 0.02% |
42,696
+40,654
| +1,991% | +$8.86M |
|
704
Kirby Corp
KEX
$6.96B
| $9.22M | 0.02% |
136,850
-37,025
| -21% | -$2.74M |
|
705
Merck
MRK
$318B
| $9.2M | 0.02% |
126,174
-56,034
| -31% | -$3.96M |
|
706
Assurant
AIZ
$14.4B
| $9.2M | 0.02% |
102,814
+12,538
| +14% | +$1.23M |
|
707
FirstEnergy
FE
$27.5B
| $9.17M | 0.02% |
244,301
+141,954
| +139% | +$5.38M |
|
708
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $9.1M | 0.02% |
245,316
-229,346
| -48% | -$9.08M |
|
709
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $9.1M | 0.02% |
207,250
+30,593
| +17% | +$1.46M |
|
710
Commercial Metals
CMC
$8.3B
| $9.02M | 0.02% |
563,020
+116,350
| +26% | +$2.17M |
|
711
Lumen
LUMN
$6.53B
| $8.95M | 0.02% |
591,038
+20,385
| +4% | +$389K |
|
712
Comfort Systems
FIX
$59.6B
| $8.91M | 0.02% |
203,970
+61,444
| +43% | +$3.14M |
|
713
BHP
BHP
$230B
| $8.88M | 0.02% |
+206,112
| New | +$8.64M |
|
714
Molson Coors Class B
TAP
$8.12B
| $8.72M | 0.02% |
155,208
+7,517
| +5% | +$463K |
|
715
Affiliated Managers Group
AMG
$9.75B
| $8.69M | 0.02% |
89,160
+8,378
| +10% | +$946K |
|
716
Matador Resources
MTDR
$6.07B
| $8.63M | 0.02% |
+555,450
| New | +$14M |
|
717
Helmerich & Payne
HP
$3.7B
| $8.62M | 0.02% |
179,877
-68,420
| -28% | -$4.2M |
|
|
KEM
718
DELISTED
KEMET Corporation
KEM
| $8.6M | 0.02% |
490,546
+159,644
| +48% | +$2.99M |
|
719
Teradyne
TER
$58.9B
| $8.48M | 0.02% |
+270,281
| New | +$9.17M |
|
720
Invesco
IVZ
$14B
| $8.46M | 0.02% |
505,467
+24,608
| +5% | +$492K |
|
|
MDRX
721
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.43M | 0.02% |
874,213
-650
| -0.1% | -$7.25K |
|
722
Alaska Air
ALK
$5.58B
| $8.42M | 0.02% |
138,313
+2,724
| +2% | +$176K |
|
723
Knight Transportation
KNX
$11.4B
| $8.42M | 0.02% |
335,698
-37,456
| -10% | -$1.16M |
|
724
Terreno Realty
TRNO
$7.46B
| $8.12M | 0.02% |
230,960
+3,010
| +1% | +$112K |
|
725
Acuity Brands
AYI
$10.8B
| $8.09M | 0.02% |
70,347
+3,625
| +5% | +$448K |
|
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.