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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 | |
|---|---|---|---|---|---|---|
976
Schneider National
SNDR
$6.27B
| $2.13M | 0.01% |
114,261
-430
| -0.4% | -$9.22K |
|
977
IBM
IBM
$223B
| $2.13M | 0.01% |
19,605
+2,940
| +18% | +$353K |
|
978
Westlake Corp
WLK
$9.98B
| $2.11M | 0.01% |
31,826
-2,045
| -6% | -$148K |
|
|
ATHN
979
DELISTED
Athenahealth, Inc.
ATHN
| $2.1M | 0.01% |
15,948
-90,221
| -85% | -$11.6M |
|
980
Stride
LRN
$3.4B
| $2.07M | 0.01% |
83,600
-18,965
| -18% | -$405K |
|
981
Insperity
NSP
$2.03B
| $2.07M | 0.01% |
22,197
-76
| -0.3% | -$7.9K |
|
|
MDSO
982
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.07M | 0.01% |
30,654
-119
| -0.4% | -$8.4K |
|
983
Texas Capital Bancshares
TCBI
$4.33B
| $2.06M | 0.01% |
40,357
-340,958
| -89% | -$21.5M |
|
|
EFOR
984
Everforth Inc
EFOR
$1.33B
| $2.06M | 0.01% |
37,823
-461
| -1% | -$30.1K |
|
|
CSF
985
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $2.03M | 0.01% |
51,596
-13,279
| -20% | -$579K |
|
986
Northwest Bancshares
NWBI
$2.29B
| $2.03M | 0.01% |
119,880
+10,011
| +9% | +$169K |
|
987
Middleby
MIDD
$6.09B
| $2.03M | 0.01% |
19,746
-74
| -0.4% | -$8.43K |
|
988
Four Corners Property Trust
FCPT
$2.75B
| $2.02M | 0.01% |
77,005
+6,430
| +9% | +$170K |
|
989
Polaris
PII
$4.09B
| $2.01M | 0.01% |
26,172
-104
| -0.4% | -$9.35K |
|
990
Ingersoll Rand
IR
$33.9B
| $2M | 0.01% |
97,708
-357
| -0.4% | -$8.76K |
|
|
RDUS
991
DELISTED
Radius Recycling
RDUS
| $1.99M | 0.01% |
92,106
+3,005
| +3% | +$78.6K |
|
|
WWE
992
DELISTED
World Wrestling Entertainment
WWE
| $1.98M | 0.01% |
26,523
-95
| -0.4% | -$7.13K |
|
993
ManpowerGroup
MAN
$2.66B
| $1.97M | ﹤0.01% |
30,363
-102
| -0.3% | -$7.75K |
|
|
NXRT
994
NexPoint Residential Trust
NXRT
$652M
| $1.96M | ﹤0.01% |
56,000
-11,800
| -17% | -$409K |
|
|
CID
995
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $1.96M | ﹤0.01% |
65,588
-56,184
| -46% | -$1.76M |
|
|
UCTT
996
Ultra Clean Holdings
UCTT
$3.94B
| $1.96M | ﹤0.01% |
230,873
+214,447
| +1,306% | +$2.1M |
|
997
Icon
ICLR
$12.6B
| $1.95M | ﹤0.01% |
15,125
-32
| -0.2% | -$4.42K |
|
998
Lockheed Martin
LMT
$135B
| $1.95M | ﹤0.01% |
7,448
+1,599
| +27% | +$485K |
|
999
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
| $1.95M | ﹤0.01% |
73,120
-19,890
| -21% | -$568K |
|
1000
Urban Outfitters
URBN
$6.62B
| $1.94M | ﹤0.01% |
58,479
-223
| -0.4% | -$8.34K |
|
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.