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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 | |
|---|---|---|---|---|---|---|
|
CHCT
1126
Community Healthcare Trust
CHCT
$450M
| $1.18M | ﹤0.01% |
40,950
+5,800
| +17% | +$172K |
|
1127
Ezcorp Inc
EZPW
$1.76B
| $1.18M | ﹤0.01% |
152,300
+1,500
| +1% | +$14.2K |
|
|
CMRX
1128
DELISTED
Chimerix, Inc.
CMRX
| $1.18M | ﹤0.01% |
458,044
+179,910
| +65% | +$602K |
|
1129
Origin Bancorp
OBK
$1.65B
| $1.18M | ﹤0.01% |
34,500
-3,000
| -8% | -$110K |
|
|
FFWM
1130
DELISTED
First Foundation Inc
FFWM
| $1.18M | ﹤0.01% |
91,400
+3,500
| +4% | +$52.8K |
|
|
CDR
1131
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.18M | ﹤0.01% |
56,705
+538
| +1% | +$13K |
|
1132
Matrix Service
MTRX
$334M
| $1.17M | ﹤0.01% |
65,249
+651
| +1% | +$13.3K |
|
|
NVTA
1133
DELISTED
Invitae Corporation
NVTA
| $1.17M | ﹤0.01% |
105,675
| – | – |
|
1134
Matsons
MATX
$6.18B
| $1.17M | ﹤0.01% |
36,434
+3,042
| +9% | +$113K |
|
1135
IPG Photonics
IPGP
$3.86B
| $1.17M | ﹤0.01% |
10,289
-95,380
| -90% | -$12.7M |
|
|
GLDD
1136
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.16M | ﹤0.01% |
175,800
-49,000
| -22% | -$319K |
|
1137
M/I Homes
MHO
$3.77B
| $1.16M | ﹤0.01% |
55,363
+37,426
| +209% | +$864K |
|
1138
Sonida Senior Living
SNDA
$1.94B
| $1.16M | ﹤0.01% |
11,363
+107
| +1% | +$13.3K |
|
1139
QCR Holdings
QCRH
$1.7B
| $1.16M | ﹤0.01% |
36,050
+4,650
| +15% | +$168K |
|
|
EVLO
1140
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $1.15M | ﹤0.01% |
4,413
-76
| -2% | -$15.3K |
|
|
GRTS
1141
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.15M | ﹤0.01% |
74,190
-25,810
| -26% | -$493K |
|
|
EGLE
1142
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.14M | ﹤0.01% |
35,436
+307
| +0.9% | +$10.4K |
|
|
SCS
1143
DELISTED
Steelcase
SCS
| $1.14M | ﹤0.01% |
76,831
+6,416
| +9% | +$104K |
|
|
CIO
1144
DELISTED
City Office REIT
CIO
| $1.14M | ﹤0.01% |
111,000
| – | – |
|
1145
Bloomin' Brands
BLMN
$945M
| $1.14M | ﹤0.01% |
63,515
+5,303
| +9% | +$104K |
|
1146
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
| $1.14M | ﹤0.01% |
28,296
-22,185
| -44% | -$969K |
|
|
HAYN
1147
DELISTED
Haynes International, Inc.
HAYN
| $1.13M | ﹤0.01% |
42,700
| – | – |
|
1148
Hackett Group
HCKT
$287M
| $1.13M | ﹤0.01% |
70,314
+5,872
| +9% | +$110K |
|
1149
Modine Manufacturing
MOD
$10.3B
| $1.13M | ﹤0.01% |
104,200
| – | – |
|
1150
Rayonier Advanced Materials
RYAM
$622M
| $1.12M | ﹤0.01% |
105,501
+69,663
| +194% | +$948K |
|
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.