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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 | |
|---|---|---|---|---|---|---|
1176
Natural Gas Services Group
NGS
$469M
| $1.01M | ﹤0.01% |
61,443
+688
| +1% | +$13.2K |
|
1177
Intuit
INTU
$88.1B
| $1M | ﹤0.01% |
5,102
+442
| +9% | +$92K |
|
1178
Dime Commercial Bancshares
DCOM
$1.81B
| $1M | ﹤0.01% |
39,250
-2,350
| -6% | -$68.5K |
|
|
TBHC
1179
DELISTED
The Brand House Collective
TBHC
| $996K | ﹤0.01% |
104,524
-7,850
| -7% | -$76.2K |
|
1180
American Express
AXP
$231B
| $992K | ﹤0.01% |
10,412
-69
| -0.7% | -$7.22K |
|
|
MTSC
1181
DELISTED
MTS Systems Corp
MTSC
| $990K | ﹤0.01% |
24,662
+2,056
| +9% | +$99.1K |
|
|
GBNK
1182
DELISTED
Guaranty Bancorp
GBNK
| $988K | ﹤0.01% |
47,598
-3,739
| -7% | -$95.3K |
|
|
ACBI
1183
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $981K | ﹤0.01% |
59,945
+645
| +1% | +$10.6K |
|
1184
NeoGenomics
NEO
$2B
| $978K | ﹤0.01% |
77,550
-116,550
| -60% | -$1.74M |
|
1185
DXP Enterprises
DXPE
$3.07B
| $975K | ﹤0.01% |
35,037
+259
| +0.7% | +$9.18K |
|
|
UMH
1186
UMH Properties
UMH
$1.34B
| $973K | ﹤0.01% |
82,200
+10,000
| +14% | +$135K |
|
1187
GE Aerospace
GE
$389B
| $970K | ﹤0.01% |
26,743
-178
| -0.7% | -$8.04K |
|
1188
Hope Bancorp
HOPE
$1.78B
| $970K | ﹤0.01% |
81,829
+6,831
| +9% | +$97.7K |
|
|
SBBX
1189
DELISTED
SB One Bancorp Common Stock
SBBX
| $965K | ﹤0.01% |
47,200
| – | – |
|
1190
Acushnet Holdings
GOLF
$5.5B
| $964K | ﹤0.01% |
45,741
+3,819
| +9% | +$91K |
|
|
EGOV
1191
DELISTED
NIC Inc
EGOV
| $964K | ﹤0.01% |
77,251
+6,448
| +9% | +$86.1K |
|
|
SHYF
1192
DELISTED
The Shyft Group
SHYF
| $958K | ﹤0.01% |
132,500
+32,200
| +32% | +$300K |
|
1193
First Mid Bancshares
FMBH
$1.38B
| $951K | ﹤0.01% |
29,800
| – | – |
|
|
KNL
1194
DELISTED
Knoll, Inc.
KNL
| $948K | ﹤0.01% |
57,549
+4,803
| +9% | +$93.8K |
|
|
MDC
1195
DELISTED
M.D.C. Holdings, Inc.
MDC
| $945K | ﹤0.01% |
39,213
+3,274
| +9% | +$79.1K |
|
1196
Haverty Furniture Companies
HVT
$450M
| $942K | ﹤0.01% |
50,165
+6,085
| +14% | +$125K |
|
1197
SmartFinancial
SMBK
$901M
| $935K | ﹤0.01% |
51,200
| – | – |
|
1198
AerCap
AER
$24.4B
| $926K | ﹤0.01% |
23,387
-54
| -0.2% | -$2.7K |
|
|
SEI
1199
Solaris Energy Infrastructure
SEI
$3.49B
| $921K | ﹤0.01% |
76,208
+637
| +0.8% | +$9.05K |
|
1200
Sturm, Ruger & Co
RGR
$604M
| $918K | ﹤0.01% |
17,244
+1,442
| +9% | +$83.2K |
|
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.