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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 | |
|---|---|---|---|---|---|---|
|
MRO
926
DELISTED
Marathon Oil Corporation
MRO
| $2.72M | 0.01% |
189,880
+30,509
| +19% | +$545K |
|
927
Marathon Petroleum
MPC
$83.7B
| $2.72M | 0.01% |
46,102
+3,128
| +7% | +$213K |
|
928
W.W. Grainger
GWW
$60.2B
| $2.71M | 0.01% |
9,601
+81
| +0.9% | +$24.1K |
|
929
Edison International
EIX
$26.4B
| $2.71M | 0.01% |
47,708
-590
| -1% | -$36.7K |
|
930
East-West Bancorp
EWBC
$18B
| $2.68M | 0.01% |
61,612
-228
| -0.4% | -$11.8K |
|
931
Credit Acceptance
CACC
$6.08B
| $2.68M | 0.01% |
7,021
-34
| -0.5% | -$13.7K |
|
932
Coca-Cola
KO
$375B
| $2.67M | 0.01% |
56,445
-375
| -0.7% | -$17.9K |
|
933
Sabre
SABR
$818M
| $2.65M | 0.01% |
122,296
-460
| -0.4% | -$11.1K |
|
934
Bio-Rad Laboratories Class A
BIO
$9.42B
| $2.64M | 0.01% |
11,385
-53
| -0.5% | -$14.2K |
|
935
Advanced Micro Devices
AMD
$789B
| $2.64M | 0.01% |
142,903
-99,955
| -41% | -$2.16M |
|
936
CarMax
KMX
$8.26B
| $2.64M | 0.01% |
42,034
-169
| -0.4% | -$11.2K |
|
|
ZAYO
937
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.63M | 0.01% |
115,357
-421
| -0.4% | -$11.5K |
|
938
NVR
NVR
$17B
| $2.63M | 0.01% |
1,081
-36
| -3% | -$85.1K |
|
939
Idexx Laboratories
IDXX
$46.2B
| $2.62M | 0.01% |
14,102
-45
| -0.3% | -$9.23K |
|
940
Bank OZK
OZK
$5.61B
| $2.59M | 0.01% |
113,526
-12,623
| -10% | -$350K |
|
941
Skyworks Solutions
SWKS
$10.6B
| $2.58M | 0.01% |
38,556
-41,420
| -52% | -$3.2M |
|
942
Synchrony
SYF
$25.6B
| $2.58M | 0.01% |
110,120
-428
| -0.4% | -$11.6K |
|
943
Nu Skin
NUS
$267M
| $2.45M | 0.01% |
39,875
-139
| -0.3% | -$9.38K |
|
944
Neogen
NEOG
$2.5B
| $2.44M | 0.01% |
85,586
-304
| -0.4% | -$9.51K |
|
945
Semtech
SMTC
$13B
| $2.44M | 0.01% |
53,180
-2,110
| -4% | -$100K |
|
946
Vanguard Total International Stock ETF
VXUS
$160B
| $2.43M | 0.01% |
51,500
| – | – |
|
947
ICU Medical
ICUI
$4.61B
| $2.43M | 0.01% |
10,565
-29
| -0.3% | -$7.15K |
|
|
RUTH
948
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.43M | 0.01% |
106,733
+3,480
| +3% | +$91.9K |
|
949
Amgen
AMGN
$222B
| $2.42M | 0.01% |
12,443
+190
| +2% | +$37.1K |
|
950
Capitol Federal Financial
CFFN
$1.1B
| $2.42M | 0.01% |
189,205
+15,766
| +9% | +$203K |
|
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.