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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 | |
|---|---|---|---|---|---|---|
|
X
1151
DELISTED
US Steel
X
| $1.12M | ﹤0.01% |
61,650
-229
| -0.4% | -$5.73K |
|
1152
Caterpillar
CAT
$388B
| $1.11M | ﹤0.01% |
8,764
-58
| -0.7% | -$7.55K |
|
1153
Matthews International
MATW
$735M
| $1.11M | ﹤0.01% |
27,325
+2,281
| +9% | +$97.2K |
|
|
AYR
1154
DELISTED
Aircastle Ltd
AYR
| $1.11M | ﹤0.01% |
64,321
+5,370
| +9% | +$102K |
|
|
BRSS
1155
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.11M | ﹤0.01% |
44,026
+428
| +1% | +$13.3K |
|
1156
Bridgewater Bancshares
BWB
$592M
| $1.1M | ﹤0.01% |
104,600
| – | – |
|
|
TOWR
1157
DELISTED
Tower International, Inc.
TOWR
| $1.1M | ﹤0.01% |
46,300
+500
| +1% | +$13.7K |
|
1158
National Presto Industries
NPK
$984M
| $1.1M | ﹤0.01% |
9,418
+786
| +9% | +$98.4K |
|
1159
CRISPR Therapeutics
CRSP
$5.19B
| $1.07M | ﹤0.01% |
37,620
-640
| -2% | -$22.2K |
|
1160
Deluxe
DLX
$1.17B
| $1.07M | ﹤0.01% |
27,757
+2,318
| +9% | +$111K |
|
|
VGR
1161
DELISTED
Vector Group Ltd.
VGR
| $1.06M | ﹤0.01% |
161,449
+13,477
| +9% | +$114K |
|
1162
Ethan Allen Interiors
ETD
$603M
| $1.04M | ﹤0.01% |
59,273
+4,949
| +9% | +$97.3K |
|
|
DHIL
1163
DELISTED
Diamond Hill
DHIL
| $1.04M | ﹤0.01% |
6,975
| – | – |
|
|
HBMD
1164
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $1.04M | ﹤0.01% |
72,700
| – | – |
|
|
VISN
1165
Vistance Networks Inc
VISN
$2.38B
| $1.03M | ﹤0.01% |
63,125
-392,653
| -86% | -$8.33M |
|
|
HTO
1166
H2O America
HTO
$2.59B
| $1.03M | ﹤0.01% |
18,554
+1,550
| +9% | +$91.9K |
|
1167
Brinker International
EAT
$9.61B
| $1.03M | ﹤0.01% |
23,342
+1,950
| +9% | +$92.6K |
|
|
HONE
1168
DELISTED
HarborOne Bancorp
HONE
| $1.02M | ﹤0.01% |
115,580
+1,238
| +1% | +$12.1K |
|
1169
Digi International
DGII
$3.1B
| $1.02M | ﹤0.01% |
101,303
+1,326
| +1% | +$15.3K |
|
|
LM
1170
DELISTED
Legg Mason, Inc.
LM
| $1.02M | ﹤0.01% |
39,937
+3,335
| +9% | +$93.4K |
|
1171
Independence Realty Trust
IRT
$4.05B
| $1.02M | ﹤0.01% |
110,900
| – | – |
|
|
TBNK
1172
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.02M | ﹤0.01% |
39,200
-3,400
| -8% | -$94.2K |
|
1173
Qualcomm
QCOM
$172B
| $1.02M | ﹤0.01% |
17,874
-3,004
| -14% | -$182K |
|
|
HTBK
1174
DELISTED
Heritage Commerce
HTBK
| $1.02M | ﹤0.01% |
89,569
+1,000
| +1% | +$13.9K |
|
1175
Extreme Networks
EXTR
$3.15B
| $1.01M | ﹤0.01% |
+165,951
| New | +$963K |
|
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.