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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
+480.97%
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 | |
|---|---|---|---|---|---|---|
1026
Halozyme
HALO
$12B
| $1.75M | ﹤0.01% |
119,670
-2,120
| -2% | -$33.8K |
|
1027
Honeywell
HON
$78.1B
| $1.75M | ﹤0.01% |
14,061
-1,646
| -10% | -$225K |
|
1028
Legacy Housing
LEGH
$702M
| $1.75M | ﹤0.01% |
+146,654
| New | +$1.71M |
|
1029
Williams-Sonoma
WSM
$29.4B
| $1.74M | ﹤0.01% |
68,928
+914
| +1% | +$26.1K |
|
1030
Mohawk Industries
MHK
$9.29B
| $1.73M | ﹤0.01% |
14,752
-62
| -0.4% | -$8.27K |
|
|
VIVO
1031
DELISTED
Meridian Bioscience Inc
VIVO
| $1.71M | ﹤0.01% |
98,634
+8,235
| +9% | +$140K |
|
1032
Twist Bioscience
TWST
$7.16B
| $1.71M | ﹤0.01% |
+74,101
| New | +$1.64M |
|
|
FDC
1033
DELISTED
First Data Corporation
FDC
| $1.71M | ﹤0.01% |
101,202
-376
| -0.4% | -$7.33K |
|
1034
Malibu Boats
MBUU
$566M
| $1.71M | ﹤0.01% |
49,022
+535
| +1% | +$23.5K |
|
1035
American States Water
AWR
$3.46B
| $1.71M | ﹤0.01% |
25,440
+2,124
| +9% | +$136K |
|
1036
Etsy
ETSY
$7.85B
| $1.71M | ﹤0.01% |
35,850
-136
| -0.4% | -$6.4K |
|
1037
Oracle
ORCL
$418B
| $1.71M | ﹤0.01% |
37,760
-4,200
| -10% | -$201K |
|
1038
Angi Inc
ANGI
$199M
| $1.7M | ﹤0.01% |
10,577
-421
| -4% | -$76.3K |
|
1039
Ducommun
DCO
$2.96B
| $1.69M | ﹤0.01% |
46,550
-10,517
| -18% | -$405K |
|
1040
Brady Corp
BRC
$4.61B
| $1.69M | ﹤0.01% |
38,794
+3,239
| +9% | +$135K |
|
1041
Micron Technology
MU
$984B
| $1.69M | ﹤0.01% |
53,125
-244
| -0.5% | -$9.25K |
|
1042
TriCo Bancshares
TCBK
$1.84B
| $1.68M | ﹤0.01% |
49,750
-2,200
| -4% | -$79.2K |
|
1043
APA Corp
APA
$13.3B
| $1.67M | ﹤0.01% |
63,497
-255
| -0.4% | -$9.4K |
|
|
ASAP
1044
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $1.67M | ﹤0.01% |
7,472
-298
| -4% | -$67.8K |
|
|
SP
1045
DELISTED
SP Plus Corporation
SP
| $1.65M | ﹤0.01% |
55,932
+1,058
| +2% | +$32.8K |
|
1046
CryoPort
CYRX
$762M
| $1.65M | ﹤0.01% |
149,600
-3,095
| -2% | -$33.6K |
|
1047
National Beverage
FIZZ
$3B
| $1.65M | ﹤0.01% |
45,954
-62
| -0.1% | -$2.86K |
|
|
CLR
1048
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.65M | ﹤0.01% |
41,012
-154
| -0.4% | -$7.87K |
|
|
PCSB
1049
DELISTED
PCSB Financial Corporation
PCSB
| $1.64M | ﹤0.01% |
83,686
+486
| +0.6% | +$9.49K |
|
|
UBNK
1050
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.64M | ﹤0.01% |
111,350
-3,320
| -3% | -$52.4K |
|
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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.