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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 | |
|---|---|---|---|---|---|---|
|
GPOR
751
DELISTED
Gulfport Energy Corp.
GPOR
| $6.47M | 0.02% |
988,191
+542,295
| +122% | +$5.01M |
|
752
CME Group
CME
$94.8B
| $6.37M | 0.02% |
33,834
+1,416
| +4% | +$261K |
|
|
MGP
753
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.35M | 0.02% |
240,286
-17,835
| -7% | -$498K |
|
754
Analog Devices
ADI
$190B
| $6.31M | 0.02% |
73,541
+28,592
| +64% | +$2.47M |
|
755
Costco
COST
$420B
| $6.28M | 0.02% |
30,848
-41,334
| -57% | -$9.23M |
|
|
CIL
756
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $6.26M | 0.02% |
182,106
-11,433
| -6% | -$414K |
|
757
TFS Financial
TFSL
$4.93B
| $6.2M | 0.02% |
+384,480
| New | +$5.89M |
|
758
Vishay Intertechnology
VSH
$5.43B
| $6.18M | 0.02% |
343,150
-30,736
| -8% | -$580K |
|
|
FCB
759
DELISTED
FCB Financial Holdings, Inc.
FCB
| $6.18M | 0.02% |
183,983
-17,624
| -9% | -$692K |
|
760
United Airlines
UAL
$42.1B
| $6.12M | 0.02% |
73,044
+14,279
| +24% | +$1.25M |
|
|
KSU
761
DELISTED
Kansas City Southern
KSU
| $6.1M | 0.02% |
63,867
+3,710
| +6% | +$377K |
|
762
Medtronic
MDT
$112B
| $6.05M | 0.02% |
66,523
+46,476
| +232% | +$4.34M |
|
763
Macy's
M
$6.68B
| $6.04M | 0.02% |
202,636
-36,689
| -15% | -$1.21M |
|
764
Autohome
ATHM
$2.62B
| $5.99M | 0.02% |
+76,524
| New | +$5.77M |
|
765
Starbucks
SBUX
$120B
| $5.91M | 0.01% |
91,724
-2,004
| -2% | -$125K |
|
766
Constellation Brands
STZ
$23.2B
| $5.9M | 0.01% |
36,672
+1,606
| +5% | +$319K |
|
|
FISV
767
Fiserv Inc
FISV
$27.9B
| $5.86M | 0.01% |
79,788
-322
| -0.4% | -$24.9K |
|
768
Danaher
DHR
$144B
| $5.86M | 0.01% |
64,114
-264
| -0.4% | -$24K |
|
769
Conagra Brands
CAG
$7.23B
| $5.83M | 0.01% |
273,135
+152,417
| +126% | +$4.93M |
|
770
Wyndham Hotels & Resorts
WH
$5.48B
| $5.8M | 0.01% |
127,769
-55,897
| -30% | -$2.71M |
|
|
SWIR
771
DELISTED
Sierra Wireless
SWIR
| $5.8M | 0.01% |
431,624
-17,708
| -4% | -$296K |
|
772
Universal Display
OLED
$4.19B
| $5.72M | 0.01% |
61,154
-14,288
| -19% | -$1.44M |
|
773
Humana
HUM
$46.2B
| $5.65M | 0.01% |
19,722
+943
| +5% | +$299K |
|
774
Thermo Fisher Scientific
TMO
$220B
| $5.62M | 0.01% |
25,099
-109
| -0.4% | -$25.6K |
|
775
DuPont de Nemours
DD
$19.2B
| $5.6M | 0.01% |
41,327
-2,616
| -6% | -$376K |
|
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.