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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 | |
|---|---|---|---|---|---|---|
776
Lincoln National
LNC
$8.81B
| $5.56M | 0.01% |
108,309
-794
| -0.7% | -$48.3K |
|
777
Intercontinental Exchange
ICE
$84.4B
| $5.5M | 0.01% |
72,957
-296
| -0.4% | -$22.7K |
|
778
Automatic Data Processing
ADP
$108B
| $5.45M | 0.01% |
41,546
+290
| +0.7% | +$40.9K |
|
779
TJX Companies
TJX
$178B
| $5.44M | 0.01% |
121,552
-4,002
| -3% | -$202K |
|
|
KZR
780
DELISTED
Kezar Life Sciences
KZR
| $5.35M | 0.01% |
22,669
-19,850
| -47% | -$4.85M |
|
781
Elevance Health
ELV
$85.5B
| $5.28M | 0.01% |
20,111
-81
| -0.4% | -$22.3K |
|
782
Lattice Semiconductor
LSCC
$18.5B
| $5.28M | 0.01% |
762,430
+394,570
| +107% | +$2.66M |
|
783
Church & Dwight Co
CHD
$24.5B
| $5.23M | 0.01% |
79,476
+138
| +0.2% | +$8.74K |
|
784
Loews
L
$23.6B
| $5.21M | 0.01% |
114,538
-421
| -0.4% | -$19.8K |
|
785
ResMed
RMD
$30.7B
| $5.21M | 0.01% |
45,757
-164
| -0.4% | -$17.6K |
|
786
US Foods
USFD
$24B
| $5.19M | 0.01% |
164,160
-1,651
| -1% | -$50.9K |
|
787
Royal Caribbean
RCL
$85.6B
| $5.15M | 0.01% |
52,699
-2,598
| -5% | -$285K |
|
788
S&P Global
SPGI
$120B
| $5.12M | 0.01% |
30,142
-22
| -0.1% | -$3.94K |
|
|
SFBS
789
ServisFirst Bancshares
SFBS
$4.86B
| $5.11M | 0.01% |
160,214
+146,194
| +1,043% | +$5.26M |
|
790
Texas Instruments
TXN
$261B
| $5.03M | 0.01% |
53,225
+117
| +0.2% | +$11.3K |
|
791
TransDigm Group
TDG
$67.7B
| $4.9M | 0.01% |
14,396
-65
| -0.4% | -$22.3K |
|
792
iShares Russell 1000 Growth ETF
IWF
$128B
| $4.87M | 0.01% |
148,696
+144,792
| +3,709% | +$5.1M |
|
|
CSA
793
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $4.79M | 0.01% |
118,228
-4,302
| -4% | -$193K |
|
794
Essential Utilities
WTRG
$11.4B
| $4.77M | 0.01% |
139,609
-510
| -0.4% | -$17.7K |
|
795
iShares MSCI Saudi Arabia ETF
KSA
$621M
| $4.7M | 0.01% |
+162,821
| New | +$4.7M |
|
796
Rollins
ROL
$18.2B
| $4.69M | 0.01% |
194,813
+2,667
| +1% | +$68.9K |
|
|
RTN
797
DELISTED
Raytheon Company
RTN
| $4.64M | 0.01% |
30,229
+2,126
| +8% | +$381K |
|
798
MSCI
MSCI
$40.9B
| $4.61M | 0.01% |
31,277
-200,754
| -87% | -$30.6M |
|
799
Service Corp International
SCI
$11.6B
| $4.6M | 0.01% |
114,232
-430
| -0.4% | -$18.7K |
|
800
Accenture
ACN
$108B
| $4.58M | 0.01% |
32,494
-138
| -0.4% | -$21.8K |
|
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.