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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 | |
|---|---|---|---|---|---|---|
951
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $2.41M | 0.01% |
85,740
-48,740
| -36% | -$1.02M |
|
952
United Therapeutics
UTHR
$23.1B
| $2.39M | 0.01% |
21,937
-84
| -0.4% | -$9.74K |
|
953
D.R. Horton
DHI
$42.3B
| $2.38M | 0.01% |
68,775
-333,520
| -83% | -$12.2M |
|
954
Peabody Energy
BTU
$2.9B
| $2.36M | 0.01% |
77,520
-295
| -0.4% | -$9.89K |
|
955
Pilgrim's Pride
PPC
$6.54B
| $2.36M | 0.01% |
152,316
-548
| -0.4% | -$9.82K |
|
956
The Mosaic Company
MOS
$7.33B
| $2.34M | 0.01% |
80,185
+74,920
| +1,423% | +$2.47M |
|
957
Lennar Class A
LEN
$21.2B
| $2.34M | 0.01% |
61,768
-248
| -0.4% | -$10.1K |
|
958
MGM Resorts International
MGM
$11.2B
| $2.34M | 0.01% |
96,321
-378
| -0.4% | -$9.86K |
|
959
Bread Financial
BFH
$4.38B
| $2.31M | 0.01% |
19,331
-72
| -0.4% | -$11.3K |
|
960
Best Buy
BBY
$17.3B
| $2.3M | 0.01% |
43,441
+836
| +2% | +$54.6K |
|
961
Toll Brothers
TOL
$14.5B
| $2.3M | 0.01% |
69,714
-258
| -0.4% | -$8.29K |
|
962
Applied Materials
AMAT
$428B
| $2.29M | 0.01% |
70,113
-308
| -0.4% | -$10.6K |
|
963
American Airlines Group
AAL
$10.6B
| $2.29M | 0.01% |
71,374
-281
| -0.4% | -$9.78K |
|
964
Match Group
MTCH
$8.55B
| $2.29M | 0.01% |
53,600
-14,040
| -21% | -$646K |
|
965
Viatris
VTRS
$19.1B
| $2.28M | 0.01% |
83,367
-325
| -0.4% | -$10.5K |
|
966
Pediatrix Medical
MD
$2.2B
| $2.28M | 0.01% |
69,182
-248
| -0.4% | -$9.97K |
|
967
OneMain Financial
OMF
$7.47B
| $2.28M | 0.01% |
93,917
-347
| -0.4% | -$9.87K |
|
968
Cardinal Health
CAH
$55.4B
| $2.28M | 0.01% |
51,034
-1,116
| -2% | -$58.2K |
|
|
SURF
969
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $2.25M | 0.01% |
529,580
-9,220
| -2% | -$71.2K |
|
970
MaxLinear
MXL
$6.8B
| $2.24M | 0.01% |
127,300
-53,940
| -30% | -$988K |
|
|
QTNA
971
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $2.21M | 0.01% |
154,050
-160,630
| -51% | -$2.55M |
|
972
Heritage Financial
HFWA
$1.21B
| $2.19M | 0.01% |
73,713
-972
| -1% | -$31.8K |
|
|
SC
973
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.18M | 0.01% |
123,849
-463
| -0.4% | -$8.61K |
|
974
Addus HomeCare
ADUS
$2.23B
| $2.17M | 0.01% |
31,950
-13,092
| -29% | -$895K |
|
975
Methanex
MEOH
$4.12B
| $2.16M | 0.01% |
44,780
+12,167
| +37% | +$759K |
|
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.