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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 | |
|---|---|---|---|---|---|---|
826
Hyatt Hotels
H
$16.7B
| $4.05M | 0.01% |
59,863
-230
| -0.4% | -$16.1K |
|
|
XOG
827
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $4.04M | 0.01% |
942,350
-2,529,763
| -73% | -$18.8M |
|
828
M&T Bank
MTB
$36.2B
| $4.04M | 0.01% |
28,189
-106
| -0.4% | -$16.9K |
|
829
Lennox International
LII
$15.2B
| $4.01M | 0.01% |
18,345
+279
| +2% | +$58.9K |
|
830
Mettler-Toledo International
MTD
$28.6B
| $3.99M | 0.01% |
7,051
-23
| -0.3% | -$13.4K |
|
831
Cintas
CTAS
$81.3B
| $3.98M | 0.01% |
94,664
-420
| -0.4% | -$18.8K |
|
832
Marriott International
MAR
$92.3B
| $3.97M | 0.01% |
36,568
-147
| -0.4% | -$16.9K |
|
833
Morningstar
MORN
$7.53B
| $3.97M | 0.01% |
36,116
+177
| +0.5% | +$20.7K |
|
834
Toro Company
TTC
$9.49B
| $3.94M | 0.01% |
70,558
+119
| +0.2% | +$6.91K |
|
835
F5
FFIV
$22.7B
| $3.93M | 0.01% |
24,262
+328
| +1% | +$56.3K |
|
836
Cboe Global Markets
CBOE
$29.9B
| $3.92M | 0.01% |
40,094
-145
| -0.4% | -$15.1K |
|
837
Estee Lauder
EL
$32B
| $3.91M | 0.01% |
30,081
-106
| -0.4% | -$14.4K |
|
838
Lowe's Companies
LOW
$125B
| $3.91M | 0.01% |
42,316
+173
| +0.4% | +$16.7K |
|
839
IQVIA
IQV
$39.3B
| $3.91M | 0.01% |
33,628
-142
| -0.4% | -$17.2K |
|
|
TMX
840
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.9M | 0.01% |
106,142
-355
| -0.3% | -$14.7K |
|
|
BNCL
841
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.89M | 0.01% |
+272,140
| New | +$4.22M |
|
842
Expeditors International
EXPD
$23.2B
| $3.87M | 0.01% |
56,841
+1,456
| +3% | +$102K |
|
843
Blackrock
BLK
$176B
| $3.87M | 0.01% |
9,846
-43
| -0.4% | -$17.6K |
|
844
Cable One
CABO
$212M
| $3.83M | 0.01% |
4,668
-9
| -0.2% | -$7.79K |
|
845
Cohu
COHU
$2.5B
| $3.81M | 0.01% |
237,288
+45,206
| +24% | +$861K |
|
|
HES.PRA
846
DELISTED
Hess Corporation
HES.PRA
| $3.8M | 0.01% |
76,611
+16,396
| +27% | +$1.05M |
|
847
HP
HPQ
$27.5B
| $3.73M | 0.01% |
182,215
-90,545
| -33% | -$2.11M |
|
848
IDEX
IEX
$17.3B
| $3.71M | 0.01% |
29,402
+393
| +1% | +$52.6K |
|
849
Host Hotels & Resorts
HST
$16B
| $3.67M | 0.01% |
220,451
-2,501
| -1% | -$46.8K |
|
850
Delta Air Lines
DAL
$60.1B
| $3.67M | 0.01% |
73,593
-309
| -0.4% | -$16.8K |
|
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.