We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
Peoples Bancorp
PEBO
$1.47B
| $1.46M | ﹤0.01% |
48,400
+3,210
| +7% | +$107K |
|
|
HTB
1077
HomeTrust Bancshares
HTB
$854M
| $1.45M | ﹤0.01% |
55,474
-2,101
| -4% | -$56.1K |
|
1078
Motorcar Parts of America
MPAA
$261M
| $1.45M | ﹤0.01% |
87,100
+12,000
| +16% | +$228K |
|
1079
Middlesex Water
MSEX
$1.1B
| $1.44M | ﹤0.01% |
26,942
+2,250
| +9% | +$111K |
|
|
SASR
1080
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.43M | ﹤0.01% |
45,485
+3,799
| +9% | +$134K |
|
1081
Editas Medicine
EDIT
$448M
| $1.41M | ﹤0.01% |
62,002
+16,800
| +37% | +$457K |
|
1082
Gorman-Rupp
GRC
$2.23B
| $1.41M | ﹤0.01% |
43,396
+5,851
| +16% | +$195K |
|
|
AUTL
1083
Autolus Therapeutics
AUTL
$548M
| $1.4M | ﹤0.01% |
42,700
-35,980
| -46% | -$1.18M |
|
|
UBA
1084
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.4M | ﹤0.01% |
72,916
+616
| +0.9% | +$12.4K |
|
1085
German American Bancorp
GABC
$1.9B
| $1.39M | ﹤0.01% |
50,109
-1,391
| -3% | -$43.2K |
|
1086
First Busey Corp
BUSE
$2.58B
| $1.38M | ﹤0.01% |
56,255
+4,696
| +9% | +$130K |
|
1087
Washington Trust Bancorp
WASH
$740M
| $1.38M | ﹤0.01% |
29,000
+300
| +1% | +$15.4K |
|
1088
Trustmark
TRMK
$2.77B
| $1.35M | ﹤0.01% |
47,633
+3,976
| +9% | +$123K |
|
1089
James River Group Holdings
JRVR
$221M
| $1.35M | ﹤0.01% |
36,989
+3,090
| +9% | +$118K |
|
1090
Scansource
SCSC
$1.14B
| $1.34M | ﹤0.01% |
39,031
+404
| +1% | +$15.2K |
|
1091
American Tower
AMT
$80.9B
| $1.34M | ﹤0.01% |
8,451
-43
| -0.5% | -$6.72K |
|
1092
Primis Financial Corp
FRST
$403M
| $1.34M | ﹤0.01% |
101,100
+4,000
| +4% | +$60.4K |
|
1093
Cohen & Steers
CNS
$4.31B
| $1.33M | ﹤0.01% |
38,876
+5,561
| +17% | +$206K |
|
|
KBAL
1094
DELISTED
Kimball International
KBAL
| $1.33M | ﹤0.01% |
93,849
+7,836
| +9% | +$123K |
|
1095
Howmet Aerospace
HWM
$114B
| $1.33M | ﹤0.01% |
102,936
+94,616
| +1,137% | +$1.48M |
|
1096
Columbus McKinnon
CMCO
$596M
| $1.33M | ﹤0.01% |
44,045
+460
| +1% | +$15.6K |
|
1097
MacroGenics
MGNX
$252M
| $1.32M | ﹤0.01% |
103,970
-1,800
| -2% | -$30.2K |
|
1098
Photronics
PLAB
$1.94B
| $1.32M | ﹤0.01% |
136,128
+1,267
| +0.9% | +$12.2K |
|
1099
Covenant Logistics
CVLG
$878M
| $1.31M | ﹤0.01% |
137,026
+1,210
| +0.9% | +$14.2K |
|
1100
Harmonic Inc
HLIT
$1.29B
| $1.3M | ﹤0.01% |
275,800
+2,600
| +1% | +$14.2K |
|
Similar funds
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.