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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
+480.77%
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 | |
|---|---|---|---|---|---|---|
51
Packaging Corp of America
PKG
$22.4B
| $155M | 0.39% |
1,855,052
+138,552
| +8% | +$12.9M |
|
52
Republic Services
RSG
$64.5B
| $154M | 0.39% |
2,138,614
-21,638
| -1% | -$1.58M |
|
53
Flex
FLEX
$43.4B
| $154M | 0.39% |
26,773,628
+9,262,354
| +53% | +$64.7M |
|
54
Leidos
LDOS
$14.9B
| $153M | 0.38% |
2,900,180
+738,363
| +34% | +$45.9M |
|
55
Keysight
KEYS
$55B
| $153M | 0.38% |
2,459,205
+208,662
| +9% | +$12.6M |
|
|
56
Public Storage
PSA
$60.9B
| $150M | 0.38% |
742,654
+739,785
| +25,785% | +$151M |
|
57
Hanover Insurance
THG
$8.09B
| $148M | 0.37% |
1,267,616
+66,512
| +6% | +$7.46M |
|
58
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $148M | 0.37% |
1,937,847
+34,847
| +2% | +$2.92M |
|
|
PARA
59
DELISTED
Paramount Global Class B
PARA
| $144M | 0.36% |
3,301,372
+67,034
| +2% | +$3.56M |
|
60
Performance Food Group
PFGC
$18B
| $143M | 0.36% |
4,446,020
+250,842
| +6% | +$7.96M |
|
61
Owens Corning
OC
$11.5B
| $137M | 0.34% |
3,121,717
+362,922
| +13% | +$17.6M |
|
62
Hewlett Packard
HPE
$66.5B
| $132M | 0.33% |
9,959,928
+138,073
| +1% | +$2.07M |
|
63
AptarGroup
ATR
$8.7B
| $127M | 0.32% |
1,352,819
-312,867
| -19% | -$31.9M |
|
64
DXC Technology
DXC
$1.75B
| $124M | 0.31% |
2,336,388
+37,103
| +2% | +$2.56M |
|
65
Emcor
EME
$36.1B
| $121M | 0.3% |
2,024,977
-62,737
| -3% | -$4.34M |
|
|
IPG
66
DELISTED
Interpublic Group of Companies
IPG
| $120M | 0.3% |
5,813,708
+91,597
| +2% | +$2.09M |
|
67
Steris
STE
$22.7B
| $119M | 0.3% |
1,113,257
-140,168
| -11% | -$15.7M |
|
68
RingCentral
RNG
$4.81B
| $117M | 0.29% |
1,422,607
-129,640
| -8% | -$10.2M |
|
69
ATI
ATI
$26.4B
| $117M | 0.29% |
5,374,412
-1,095,442
| -17% | -$28.4M |
|
70
ServiceNow
NOW
$118B
| $115M | 0.29% |
3,225,280
-44,625
| -1% | -$1.58M |
|
71
Hubbell
HUBB
$25.2B
| $113M | 0.28% |
1,139,552
+17,325
| +2% | +$1.9M |
|
72
Burlington
BURL
$23.2B
| $112M | 0.28% |
690,184
-40,607
| -6% | -$6.56M |
|
73
Visa
V
$683B
| $112M | 0.28% |
849,306
-30,652
| -3% | -$4.23M |
|
74
Penske Automotive Group
PAG
$14.3B
| $110M | 0.28% |
2,733,103
+127,391
| +5% | +$5.51M |
|
75
Kemper
KMPR
$1.72B
| $107M | 0.27% |
1,607,515
-92,658
| -5% | -$6.76M |
|
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.