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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 | |
|---|---|---|---|---|---|---|
|
CYBR
1001
DELISTED
CyberArk
CYBR
| $1.94M | ﹤0.01% |
26,129
-9,527
| -27% | -$681K |
|
1002
Otter Tail
OTTR
$3.94B
| $1.94M | ﹤0.01% |
39,011
+3,256
| +9% | +$155K |
|
|
SRCL
1003
DELISTED
Stericycle Inc
SRCL
| $1.94M | ﹤0.01% |
52,761
-1,472
| -3% | -$69.1K |
|
1004
Q32 Bio
QTTB
$464M
| $1.93M | ﹤0.01% |
4,803
-83
| -2% | -$31.4K |
|
|
AIOT
1005
PowerFleet Inc
AIOT
$592M
| $1.93M | ﹤0.01% |
345,058
-8,039
| -2% | -$48.4K |
|
1006
Five Below
FIVE
$13.5B
| $1.93M | ﹤0.01% |
18,811
-211
| -1% | -$23.3K |
|
1007
Unitil
UTL
$980M
| $1.92M | ﹤0.01% |
37,947
+3,168
| +9% | +$158K |
|
1008
Huntsman Corp
HUN
$1.77B
| $1.91M | ﹤0.01% |
99,244
-362
| -0.4% | -$7.76K |
|
1009
Steel Dynamics
STLD
$37.6B
| $1.91M | ﹤0.01% |
63,660
-1,131,317
| -95% | -$42.8M |
|
|
HES
1010
DELISTED
Hess
HES
| $1.91M | ﹤0.01% |
47,124
+464
| +1% | +$26.5K |
|
1011
AMN Healthcare
AMN
$1.4B
| $1.88M | ﹤0.01% |
33,191
-588,231
| -95% | -$33M |
|
1012
Abbott
ABT
$187B
| $1.87M | ﹤0.01% |
25,871
-171
| -0.7% | -$12K |
|
1013
Simon Property Group
SPG
$72.3B
| $1.86M | ﹤0.01% |
11,085
+4,889
| +79% | +$874K |
|
1014
Regenxbio
RGNX
$708M
| $1.86M | ﹤0.01% |
44,369
+9,510
| +27% | +$558K |
|
1015
Tower Semiconductor
TSEM
$28.5B
| $1.85M | ﹤0.01% |
125,641
-1,197,953
| -91% | -$20M |
|
1016
Chemours
CC
$2.37B
| $1.84M | ﹤0.01% |
65,388
-6,508
| -9% | -$206K |
|
1017
MarineMax
HZO
$788M
| $1.84M | ﹤0.01% |
100,350
+1,222
| +1% | +$25.5K |
|
1018
MGIC Investment
MTG
$6.25B
| $1.84M | ﹤0.01% |
175,620
-636
| -0.4% | -$7.44K |
|
1019
Exelixis
EXEL
$13.4B
| $1.83M | ﹤0.01% |
93,220
-343
| -0.4% | -$6.12K |
|
1020
Blackbaud
BLKB
$2.08B
| $1.82M | ﹤0.01% |
28,903
-97
| -0.3% | -$6.98K |
|
|
JWN
1021
DELISTED
Nordstrom
JWN
| $1.81M | ﹤0.01% |
38,844
-158
| -0.4% | -$8.91K |
|
|
ALBO
1022
DELISTED
Albireo Pharma Inc
ALBO
| $1.77M | ﹤0.01% |
72,190
+20,740
| +40% | +$548K |
|
1023
Provident Financial Services
PFS
$3.19B
| $1.76M | ﹤0.01% |
73,076
+6,100
| +9% | +$148K |
|
1024
PBF Energy
PBF
$7.31B
| $1.76M | ﹤0.01% |
53,864
-190
| -0.4% | -$7.67K |
|
|
TAST
1025
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.76M | ﹤0.01% |
178,836
+1,950
| +1% | +$23.3K |
|
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.