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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 | |
|---|---|---|---|---|---|---|
|
EE
851
DELISTED
El Paso Electric Company
EE
| $3.67M | 0.01% |
73,140
-103,450
| -59% | -$5.82M |
|
852
Henry Schein
HSIC
$9.82B
| $3.66M | 0.01% |
59,416
-216
| -0.4% | -$14.2K |
|
853
Morgan Stanley
MS
$340B
| $3.64M | 0.01% |
91,765
-388
| -0.4% | -$16.9K |
|
|
MLNX
854
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.62M | 0.01% |
39,143
-16,399
| -30% | -$1.39M |
|
|
ANSS
855
DELISTED
Ansys
ANSS
| $3.56M | 0.01% |
24,901
-90
| -0.4% | -$14K |
|
856
T. Rowe Price
TROW
$24.3B
| $3.56M | 0.01% |
38,506
+195
| +0.5% | +$18.9K |
|
857
Brown-Forman Class B
BF.B
$13.1B
| $3.54M | 0.01% |
74,475
+675
| +0.9% | +$32.1K |
|
858
Martin Marietta Materials
MLM
$33B
| $3.51M | 0.01% |
20,402
-88
| -0.4% | -$15.6K |
|
|
WBC
859
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.48M | 0.01% |
32,421
-117
| -0.4% | -$13K |
|
860
Texas Roadhouse
TXRH
$13.7B
| $3.46M | 0.01% |
58,041
-212
| -0.4% | -$13.6K |
|
861
C.H. Robinson
CHRW
$17.5B
| $3.45M | 0.01% |
40,977
-156
| -0.4% | -$14K |
|
862
Marcus Corp
MCS
$945M
| $3.43M | 0.01% |
86,866
-1,468
| -2% | -$60.7K |
|
|
DFS
863
DELISTED
Discover Financial Services
DFS
| $3.43M | 0.01% |
58,150
-221
| -0.4% | -$15.3K |
|
864
Dover
DOV
$28.4B
| $3.43M | 0.01% |
48,343
+314
| +0.7% | +$25.6K |
|
865
Tyson Foods
TSN
$20.4B
| $3.42M | 0.01% |
64,000
-244
| -0.4% | -$14.3K |
|
866
Lincoln Electric
LECO
$15.4B
| $3.4M | 0.01% |
43,085
-166
| -0.4% | -$13.8K |
|
867
Nordson
NDSN
$17.3B
| $3.39M | 0.01% |
28,438
+17
| +0.1% | +$2.09K |
|
|
CGC
868
Canopy Growth
CGC
$410M
| $3.37M | 0.01% |
12,544
+3,350
| +36% | +$1.26M |
|
869
RPM International
RPM
$15B
| $3.34M | 0.01% |
56,754
-202
| -0.4% | -$12.4K |
|
870
Trinity Industries
TRN
$2.38B
| $3.33M | 0.01% |
161,476
-618
| -0.4% | -$14.3K |
|
871
Cullen/Frost Bankers
CFR
$10.2B
| $3.32M | 0.01% |
37,793
-120
| -0.3% | -$11.7K |
|
|
NAV
872
DELISTED
Navistar International
NAV
| $3.29M | 0.01% |
126,846
-683,073
| -84% | -$21.4M |
|
873
Copart
CPRT
$27.5B
| $3.29M | 0.01% |
275,496
-1,076
| -0.4% | -$13.3K |
|
874
Regeneron Pharmaceuticals
REGN
$80.8B
| $3.27M | 0.01% |
8,759
-26
| -0.3% | -$9.52K |
|
875
Range Resources
RRC
$8.95B
| $3.21M | 0.01% |
335,660
-101,725
| -23% | -$1.55M |
|
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.