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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 | |
|---|---|---|---|---|---|---|
876
BOK Financial
BOKF
$8.74B
| $3.2M | 0.01% |
43,604
-151
| -0.3% | -$12.8K |
|
877
Advance Auto Parts
AAP
$3.49B
| $3.19M | 0.01% |
20,283
-74
| -0.4% | -$12.4K |
|
|
SPR
878
DELISTED
Spirit AeroSystems
SPR
| $3.19M | 0.01% |
44,275
+712
| +2% | +$57.8K |
|
879
Charter Communications
CHTR
$18.2B
| $3.19M | 0.01% |
11,189
-56
| -0.5% | -$17.6K |
|
880
Gen Digital
GEN
$17.5B
| $3.18M | 0.01% |
168,100
+39,374
| +31% | +$814K |
|
|
CERN
881
DELISTED
Cerner Corp
CERN
| $3.18M | 0.01% |
60,569
-239
| -0.4% | -$13.9K |
|
882
CoStar Group
CSGP
$12.3B
| $3.16M | 0.01% |
93,770
-390
| -0.4% | -$14.2K |
|
|
EV
883
DELISTED
Eaton Vance Corp.
EV
| $3.16M | 0.01% |
89,837
-317
| -0.4% | -$13.4K |
|
|
SBNY
884
DELISTED
Signature Bank
SBNY
| $3.15M | 0.01% |
30,605
-67,644
| -69% | -$7.61M |
|
885
FedEx
FDX
$75.4B
| $3.15M | 0.01% |
19,492
-30,873
| -61% | -$6.53M |
|
886
Gentex
GNTX
$5.07B
| $3.13M | 0.01% |
155,042
-566
| -0.4% | -$11.9K |
|
887
First Citizens BancShares
FCNCA
$25.3B
| $3.11M | 0.01% |
8,248
-25
| -0.3% | -$10.5K |
|
888
U-Haul Holding Co
UHAL
$14.6B
| $3.1M | 0.01% |
94,490
-370
| -0.4% | -$12.5K |
|
889
Jones Lang LaSalle
JLL
$16.7B
| $3.1M | 0.01% |
24,469
-83
| -0.3% | -$11.2K |
|
890
Welltower
WELL
$171B
| $3.09M | 0.01% |
44,524
-22,553
| -34% | -$1.53M |
|
891
Xencor
XNCR
$1.55B
| $3.06M | 0.01% |
84,772
+50,683
| +149% | +$1.86M |
|
892
Masco
MAS
$15.3B
| $3.04M | 0.01% |
104,152
-104,349
| -50% | -$3.24M |
|
893
Snap-on
SNA
$21.5B
| $3.04M | 0.01% |
20,906
-71
| -0.3% | -$11.2K |
|
894
Pultegroup
PHM
$25.3B
| $2.99M | 0.01% |
114,875
-250,590
| -69% | -$6.2M |
|
895
Wintrust Financial
WTFC
$10.7B
| $2.98M | 0.01% |
44,763
-166
| -0.4% | -$12.6K |
|
896
Southwest Airlines
LUV
$23B
| $2.97M | 0.01% |
63,917
-698,888
| -92% | -$37.1M |
|
897
Cummins
CMI
$88.7B
| $2.96M | 0.01% |
22,175
+2,105
| +10% | +$297K |
|
898
SEI Investments
SEIC
$12.6B
| $2.95M | 0.01% |
63,819
+482
| +0.8% | +$25.4K |
|
899
Equifax
EFX
$21.4B
| $2.94M | 0.01% |
31,572
-131
| -0.4% | -$13.9K |
|
|
900
Citizens Financial Group
CFG
$30.6B
| $2.94M | 0.01% |
98,762
-2,687,384
| -96% | -$94.2M |
|
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.