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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 | |
|---|---|---|---|---|---|---|
1051
Crinetics Pharmaceuticals
CRNX
$8.9B
| $1.62M | ﹤0.01% |
53,960
-40,850
| -43% | -$1.15M |
|
|
UCFC
1052
DELISTED
United Community Financial Corp
UCFC
| $1.61M | ﹤0.01% |
181,700
+11,428
| +7% | +$105K |
|
1053
Codexis
CDXS
$157M
| $1.61M | ﹤0.01% |
96,170
-3,830
| -4% | -$66.1K |
|
1054
Safety Insurance
SAFT
$1.52B
| $1.6M | ﹤0.01% |
19,601
+1,637
| +9% | +$140K |
|
|
DISH
1055
DELISTED
DISH Network Corp.
DISH
| $1.6M | ﹤0.01% |
64,090
-252
| -0.4% | -$7.91K |
|
|
GTLS
1056
DELISTED
Chart Industries
GTLS
| $1.59M | ﹤0.01% |
24,529
+19,557
| +393% | +$1.29M |
|
1057
Heritage Insurance Holdings
HRTG
$989M
| $1.59M | ﹤0.01% |
107,800
+800
| +0.7% | +$11.9K |
|
1058
Nike
NKE
$62.3B
| $1.55M | ﹤0.01% |
20,980
+175
| +0.8% | +$13.1K |
|
1059
Mercantile Bank Corp
MBWM
$1.05B
| $1.54M | ﹤0.01% |
54,500
+1,110
| +2% | +$34.4K |
|
1060
Southside Bancshares
SBSI
$972M
| $1.54M | ﹤0.01% |
48,373
+4,040
| +9% | +$131K |
|
1061
i3 Verticals
IIIV
$339M
| $1.53M | ﹤0.01% |
63,495
-3,950
| -6% | -$82.6K |
|
1062
Astronics
ATRO
$3.71B
| $1.52M | ﹤0.01% |
60,028
-20,367
| -25% | -$536K |
|
1063
Chesapeake Utilities
CPK
$3.17B
| $1.52M | ﹤0.01% |
18,729
+1,566
| +9% | +$131K |
|
|
COWN
1064
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.51M | ﹤0.01% |
113,600
+6,500
| +6% | +$99K |
|
1065
Core Laboratories
CLB
$519M
| $1.51M | ﹤0.01% |
25,272
-83
| -0.3% | -$7.16K |
|
|
BRG
1066
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.5M | ﹤0.01% |
166,400
+1,400
| +0.8% | +$12.9K |
|
1067
Independent Bank Corp
IBCP
$847M
| $1.49M | ﹤0.01% |
70,850
-3,810
| -5% | -$85.8K |
|
1068
InterDigital
IDCC
$8.86B
| $1.48M | ﹤0.01% |
22,322
+1,865
| +9% | +$136K |
|
1069
SunCoke Energy
SXC
$797M
| $1.48M | ﹤0.01% |
172,534
+2,625
| +2% | +$26.9K |
|
|
STMP
1070
DELISTED
Stamps.com, Inc.
STMP
| $1.47M | ﹤0.01% |
9,470
-37
| -0.4% | -$6.59K |
|
1071
Madrigal Pharmaceuticals
MDGL
$11.8B
| $1.47M | ﹤0.01% |
13,015
-180,683
| -93% | -$28M |
|
|
BFX
1072
DELISTED
BowFlex Inc.
BFX
| $1.47M | ﹤0.01% |
134,561
+2,048
| +2% | +$25.6K |
|
1073
Ascendis Pharma A/S
ASND
$16.7B
| $1.46M | ﹤0.01% |
23,318
-420
| -2% | -$26.4K |
|
1074
Scholar Rock
SRRK
$6.31B
| $1.46M | ﹤0.01% |
63,510
-26,130
| -29% | -$591K |
|
1075
Kelly Services Class A
KELYA
$534M
| $1.46M | ﹤0.01% |
71,123
+682
| +1% | +$15.2K |
|
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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.