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Victory Capital Management Portfolio holdings
AUM
$156B
1-Year Est. Return
27.51%
This Fund
S&P 500
This Quarter
Est. Return
-14.42%
1 Year Est. Return
+27.51%
3 Year Est. Return
+75.53%
5 Year Est. Return
+102.92%
10 Year Est. Return
+480.77%
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 | |
|---|---|---|---|---|---|---|
|
PE
76
DELISTED
PARSLEY ENERGY INC
PE
| $107M | 0.27% |
6,672,222
+75,810
| +1% | +$1.73M |
|
77
Meta Platforms (Facebook)
META
$1.5T
| $105M | 0.26% |
802,625
+107,160
| +15% | +$15.5M |
|
78
WIX.com
WIX
$2.79B
| $102M | 0.26% |
1,129,290
-8,510
| -0.7% | -$804K |
|
79
Synopsys
SNPS
$77.3B
| $101M | 0.25% |
1,201,417
+11,829
| +1% | +$1.05M |
|
|
SAFM
80
DELISTED
Sanderson Farms Inc
SAFM
| $99.8M | 0.25% |
1,005,595
+21,788
| +2% | +$2.23M |
|
|
OPLN
81
Openlane
OPLN
$4.24B
| $99.2M | 0.25% |
5,491,482
+43,475
| +0.8% | +$902K |
|
82
AXIS Capital
AXS
$7.57B
| $99.1M | 0.25% |
1,918,405
+355,790
| +23% | +$19.5M |
|
|
COHR
83
DELISTED
Coherent Inc
COHR
| $97.4M | 0.24% |
921,581
+504,658
| +121% | +$64.8M |
|
|
ALE
84
DELISTED
Allete
ALE
| $97.3M | 0.24% |
1,277,217
-11,819
| -0.9% | -$914K |
|
85
Eagle Bancorp
EGBN
$865M
| $96.7M | 0.24% |
1,985,980
+741,131
| +60% | +$37.7M |
|
86
Amazon
AMZN
$2.99T
| $96.2M | 0.24% |
1,281,520
-40,280
| -3% | -$3.35M |
|
87
RenaissanceRe
RNR
$13.4B
| $96.1M | 0.24% |
718,655
-535
| -0.1% | -$69.9K |
|
88
Orion
OEC
$376M
| $94.9M | 0.24% |
3,755,222
+645,425
| +21% | +$16.8M |
|
89
GoDaddy
GDDY
$11.3B
| $94.8M | 0.24% |
1,444,352
-117,973
| -8% | -$8.07M |
|
90
Ross Stores
ROST
$80.5B
| $92.8M | 0.23% |
1,114,853
-174,451
| -14% | -$15.8M |
|
91
First American
FAF
$7.76B
| $92.6M | 0.23% |
2,075,282
+194,087
| +10% | +$9M |
|
92
White Mountains Insurance
WTM
$5.25B
| $92.6M | 0.23% |
108,012
+4,205
| +4% | +$3.75M |
|
|
PPLI
93
People Inc
PPLI
$3.45B
| $89.8M | 0.23% |
2,745,398
-140,920
| -5% | -$4.73M |
|
|
AXE
94
DELISTED
Anixter International Inc
AXE
| $89.3M | 0.22% |
1,644,598
+176,699
| +12% | +$11.1M |
|
95
iShares Russell 2000 Value ETF
IWN
$14.7B
| $87.1M | 0.22% |
810,119
+60,439
| +8% | +$7.27M |
|
96
Asbury Automotive
ABG
$4B
| $86.8M | 0.22% |
1,302,181
+213,548
| +20% | +$14M |
|
|
PDCE
97
DELISTED
PDC Energy, Inc.
PDCE
| $86.7M | 0.22% |
2,912,904
-651,244
| -18% | -$26.2M |
|
98
Xylem
XYL
$28.5B
| $86.4M | 0.22% |
1,295,070
+88,299
| +7% | +$6.11M |
|
99
Post Holdings
POST
$4.11B
| $85.2M | 0.21% |
1,459,928
+638,006
| +78% | +$38.4M |
|
|
VRNT
100
DELISTED
Verint Systems
VRNT
| $85.1M | 0.21% |
3,947,483
+1,462,786
| +59% | +$33.6M |
|
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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.