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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 | |
|---|---|---|---|---|---|---|
801
Pool Corp
POOL
$7.5B
| $4.58M | 0.01% |
30,826
+267
| +0.9% | +$40K |
|
|
CIZ
802
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $4.58M | 0.01% |
149,140
-23,090
| -13% | -$726K |
|
803
Nasdaq
NDAQ
$52.9B
| $4.58M | 0.01% |
168,255
-627
| -0.4% | -$17.9K |
|
804
VeriSign
VRSN
$26.6B
| $4.57M | 0.01% |
30,794
-124
| -0.4% | -$18.6K |
|
805
Northrop Grumman
NOC
$81.2B
| $4.53M | 0.01% |
18,492
+3,072
| +20% | +$849K |
|
806
Healthpeak Properties
DOC
$14.8B
| $4.48M | 0.01% |
160,527
-1,891
| -1% | -$52.3K |
|
807
Adobe
ADBE
$105B
| $4.46M | 0.01% |
19,712
-106
| -0.5% | -$25.6K |
|
808
General Dynamics
GD
$106B
| $4.45M | 0.01% |
28,277
+33
| +0.1% | +$5.91K |
|
809
PPG Industries
PPG
$26.6B
| $4.42M | 0.01% |
43,227
+120
| +0.3% | +$12.4K |
|
810
ConocoPhillips
COP
$141B
| $4.39M | 0.01% |
70,462
+1,871
| +3% | +$127K |
|
811
AES
AES
$10.5B
| $4.39M | 0.01% |
303,613
-231,980
| -43% | -$3.48M |
|
812
Booz Allen Hamilton
BAH
$9.15B
| $4.33M | 0.01% |
96,165
-354
| -0.4% | -$17.4K |
|
813
Chemed
CHE
$7.22B
| $4.31M | 0.01% |
15,220
-62
| -0.4% | -$18.7K |
|
|
BERY
814
DELISTED
Berry Global Group, Inc.
BERY
| $4.3M | 0.01% |
98,597
-355
| -0.4% | -$15.2K |
|
815
NewMarket
NEU
$8.18B
| $4.27M | 0.01% |
10,369
-34
| -0.3% | -$13.5K |
|
|
CDK
816
DELISTED
CDK Global, Inc.
CDK
| $4.24M | 0.01% |
88,577
-334
| -0.4% | -$17.6K |
|
817
Sherwin-Williams
SHW
$89.8B
| $4.18M | 0.01% |
31,863
-12
| -0% | -$1.62K |
|
818
Graco
GGG
$13.5B
| $4.17M | 0.01% |
99,554
-52
| -0.1% | -$2.17K |
|
819
Commerce Bancshares
CBSH
$8.5B
| $4.16M | 0.01% |
103,755
+1,233
| +1% | +$52.8K |
|
820
Allegion
ALLE
$14.4B
| $4.15M | 0.01% |
52,094
-195
| -0.4% | -$16.8K |
|
821
Factset
FDS
$10.2B
| $4.14M | 0.01% |
20,675
-46
| -0.2% | -$10.1K |
|
|
BNY
822
Bank of New York Mellon
BNY
$107B
| $4.14M | 0.01% |
87,900
-358
| -0.4% | -$17.4K |
|
823
Genpact
G
$5.81B
| $4.13M | 0.01% |
153,091
-2,156
| -1% | -$61.4K |
|
824
Moody's
MCO
$82.7B
| $4.13M | 0.01% |
29,459
-122
| -0.4% | -$18.4K |
|
825
Jack Henry & Associates
JKHY
$11.1B
| $4.1M | 0.01% |
32,435
+732
| +2% | +$104K |
|
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.