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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 | |
|---|---|---|---|---|---|---|
901
Norwegian Cruise Line
NCLH
$8.84B
| $2.93M | 0.01% |
69,019
-43
| -0.1% | -$2.08K |
|
902
Broadridge
BR
$19B
| $2.92M | 0.01% |
30,292
-438
| -1% | -$47.4K |
|
903
Wabtec
WAB
$49.3B
| $2.88M | 0.01% |
41,065
-153
| -0.4% | -$13.3K |
|
|
FITB
904
Fifth Third Bancorp
FITB
$51.8B
| $2.88M | 0.01% |
122,306
-476
| -0.4% | -$12.5K |
|
905
Robert Half
RHI
$4.37B
| $2.88M | 0.01% |
50,296
-189
| -0.4% | -$11.6K |
|
906
Bio-Techne
TECH
$11.3B
| $2.88M | 0.01% |
79,456
-292
| -0.4% | -$12.2K |
|
|
CEZ
907
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
| $2.87M | 0.01% |
118,909
-7,302
| -6% | -$184K |
|
|
LKFT
908
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $2.85M | 0.01% |
31,096
+12,730
| +69% | +$1.29M |
|
909
State Street
STT
$50.7B
| $2.84M | 0.01% |
45,001
-189
| -0.4% | -$13.5K |
|
|
EIDX
910
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $2.83M | 0.01% |
+206,020
| New | +$2.6M |
|
911
Integra LifeSciences
IART
$1.34B
| $2.83M | 0.01% |
62,841
-242
| -0.4% | -$13.3K |
|
912
Jabil
JBL
$35.8B
| $2.83M | 0.01% |
114,307
-428
| -0.4% | -$10.4K |
|
913
Vanguard S&P 500 ETF
VOO
$1.01T
| $2.83M | 0.01% |
12,300
| – | – |
|
914
Lear
LEA
$8.18B
| $2.81M | 0.01% |
22,850
-82
| -0.4% | -$11K |
|
915
Jazz Pharmaceuticals
JAZZ
$16.7B
| $2.8M | 0.01% |
22,576
-179,424
| -89% | -$26.6M |
|
|
AZPN
916
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.79M | 0.01% |
33,888
-121
| -0.4% | -$9.94K |
|
917
Veracyte
VCYT
$3.8B
| $2.78M | 0.01% |
221,200
-8,800
| -4% | -$104K |
|
918
Fortune Brands Innovations
FBIN
$6.06B
| $2.78M | 0.01% |
85,595
-327
| -0.4% | -$12.4K |
|
|
MYOK
919
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.77M | 0.01% |
56,725
+5,590
| +11% | +$308K |
|
920
Curtiss-Wright
CW
$25.5B
| $2.77M | 0.01% |
27,093
-102
| -0.4% | -$11.4K |
|
921
Akamai
AKAM
$16.1B
| $2.76M | 0.01% |
45,234
-169
| -0.4% | -$11.2K |
|
922
Corning
GLW
$143B
| $2.76M | 0.01% |
91,220
-1,142
| -1% | -$36.4K |
|
923
Jacobs Solutions
J
$17B
| $2.75M | 0.01% |
56,927
-222
| -0.4% | -$12.7K |
|
924
Dollar Tree
DLTR
$25.2B
| $2.75M | 0.01% |
30,439
-130
| -0.4% | -$11K |
|
925
Tapestry
TPR
$32.8B
| $2.72M | 0.01% |
80,688
+18,449
| +30% | +$743K |
|
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.