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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 | |
|---|---|---|---|---|---|---|
|
ALLK
1101
DELISTED
Allakos
ALLK
| $1.3M | ﹤0.01% |
24,800
-5,420
| -18% | -$272K |
|
|
LONE
1102
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $1.29M | ﹤0.01% |
354,826
-66,691
| -16% | -$462K |
|
1103
Park National Corp
PRK
$3.67B
| $1.29M | ﹤0.01% |
15,151
+1,266
| +9% | +$118K |
|
|
NFX
1104
DELISTED
Newfield Exploration
NFX
| $1.29M | ﹤0.01% |
87,738
-504,620
| -85% | -$10.2M |
|
1105
Univest Financial
UVSP
$1.19B
| $1.28M | ﹤0.01% |
59,558
-4,247
| -7% | -$103K |
|
1106
McGrath RentCorp
MGRC
$2.99B
| $1.28M | ﹤0.01% |
24,896
+2,080
| +9% | +$107K |
|
|
SRGA
1107
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.28M | ﹤0.01% |
11,498
+96
| +0.8% | +$12.5K |
|
1108
Aptiv
APTV
$10.1B
| $1.27M | ﹤0.01% |
20,712
-3,176
| -13% | -$230K |
|
1109
First Bancorp
FBNC
$2.66B
| $1.27M | ﹤0.01% |
38,880
-5,361
| -12% | -$200K |
|
1110
Linde
LIN
$226B
| $1.27M | ﹤0.01% |
+8,121
| New | +$1.28M |
|
1111
Replimune Group
REPL
$1.03B
| $1.26M | ﹤0.01% |
126,140
-2,160
| -2% | -$29.2K |
|
|
CSGS
1112
DELISTED
CSG Systems International
CSGS
| $1.25M | ﹤0.01% |
39,409
+3,290
| +9% | +$116K |
|
1113
Bristol-Myers Squibb
BMY
$131B
| $1.25M | ﹤0.01% |
24,065
-160
| -0.7% | -$8.6K |
|
|
ECHO
1114
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.25M | ﹤0.01% |
61,268
+1,074
| +2% | +$26.8K |
|
1115
Cass Information Systems
CASS
$740M
| $1.24M | ﹤0.01% |
23,476
+1,961
| +9% | +$106K |
|
1116
Thor Industries
THO
$4.08B
| $1.24M | ﹤0.01% |
23,841
-598,228
| -96% | -$40.5M |
|
|
PR
1117
Permian Resources
PR
$17B
| $1.23M | ﹤0.01% |
111,205
-397
| -0.4% | -$6.81K |
|
|
QTNT
1118
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.22M | ﹤0.01% |
+5,000
| New | +$1.31M |
|
1119
CarGurus
CARG
$3.59B
| $1.21M | ﹤0.01% |
35,819
-138
| -0.4% | -$5.53K |
|
1120
HCI Group
HCI
$2.45B
| $1.21M | ﹤0.01% |
23,775
-6,725
| -22% | -$329K |
|
|
PFC
1121
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.21M | ﹤0.01% |
49,300
+6,950
| +16% | +$187K |
|
|
RHT
1122
DELISTED
Red Hat Inc
RHT
| $1.2M | ﹤0.01% |
6,821
-351,038
| -98% | -$55.6M |
|
1123
Gilead Sciences
GILD
$165B
| $1.2M | ﹤0.01% |
19,117
-127
| -0.7% | -$8.88K |
|
1124
CRA International
CRAI
$1.12B
| $1.19M | ﹤0.01% |
27,950
+9,000
| +47% | +$405K |
|
1125
Home Bancorp
HBCP
$568M
| $1.19M | ﹤0.01% |
33,574
+300
| +0.9% | +$11.6K |
|
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.