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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 | |
|---|---|---|---|---|---|---|
726
Federated Hermes
FHI
$4.72B
| $8.04M | 0.02% |
302,689
+261,182
| +629% | +$6.49M |
|
|
WPX
727
DELISTED
WPX Energy, Inc.
WPX
| $7.8M | 0.02% |
686,988
+25,354
| +4% | +$384K |
|
|
REVG
728
DELISTED
REV Group
REVG
| $7.74M | 0.02% |
1,030,874
+1,013,887
| +5,969% | +$11.5M |
|
729
Innoviva
INVA
$1.49B
| $7.71M | 0.02% |
441,914
-33,759
| -7% | -$548K |
|
730
Olin
OLN
$2.13B
| $7.63M | 0.02% |
379,164
+18,725
| +5% | +$399K |
|
|
731
Perrigo
PRGO
$1.78B
| $7.56M | 0.02% |
195,054
-2,941,327
| -94% | -$187M |
|
732
McCormick & Company Non-Voting
MKC
$14.2B
| $7.43M | 0.02% |
106,672
+31,568
| +42% | +$2.26M |
|
733
Newell Brands
NWL
$2.56B
| $7.34M | 0.02% |
394,901
+19,118
| +5% | +$380K |
|
734
Travel + Leisure Co
TNL
$4.74B
| $7.34M | 0.02% |
204,721
-33,143
| -14% | -$1.29M |
|
735
Unum
UNM
$14.3B
| $7.34M | 0.02% |
249,732
-942,695
| -79% | -$33M |
|
|
CZR
736
DELISTED
Caesars Entertainment Corporation
CZR
| $7.32M | 0.02% |
1,077,701
-136,477
| -11% | -$1.15M |
|
|
LSXMA
737
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.31M | 0.02% |
274,938
-80,106
| -23% | -$2.31M |
|
738
Bath & Body Works
BBWI
$4.13B
| $7.17M | 0.02% |
345,321
+16,816
| +5% | +$424K |
|
739
iShares Russell 3000 ETF
IWV
$20.3B
| $7.13M | 0.02% |
48,537
+34,600
| +248% | +$5.5M |
|
|
ACC
740
DELISTED
American Campus Communities, Inc.
ACC
| $7.02M | 0.02% |
169,687
-201,679
| -54% | -$8.37M |
|
741
Seagate
STX
$187B
| $6.96M | 0.02% |
180,317
+8,694
| +5% | +$366K |
|
742
Labcorp
LH
$25.9B
| $6.95M | 0.02% |
64,007
-470
| -0.7% | -$63K |
|
|
GAP
743
The Gap Inc
GAP
$7.38B
| $6.88M | 0.02% |
266,974
+16,180
| +6% | +$432K |
|
744
Moelis & Co
MC
$4.97B
| $6.83M | 0.02% |
+198,620
| New | +$8.43M |
|
745
Banc of California
BANC
$2.97B
| $6.82M | 0.02% |
512,560
-1,887,422
| -79% | -$30.6M |
|
746
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
| $6.81M | 0.02% |
164,622
+52,124
| +46% | +$2.3M |
|
747
Zurn Elkay Water Solutions
ZWS
$8.54B
| $6.75M | 0.02% |
610,946
| – | – |
|
748
Stanley Black & Decker
SWK
$15.7B
| $6.7M | 0.02% |
55,962
+3,009
| +6% | +$376K |
|
749
Waste Management
WM
$90.9B
| $6.67M | 0.02% |
75,010
+5,406
| +8% | +$485K |
|
|
MRSH
750
Marsh
MRSH
$91.4B
| $6.5M | 0.02% |
81,554
+913
| +1% | +$76.1K |
|
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.