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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 | |
|---|---|---|---|---|---|---|
|
CELG
1201
DELISTED
Celgene Corp
CELG
| $914K | ﹤0.01% |
14,260
+1,145
| +9% | +$84.5K |
|
1202
iShares Russell 1000 Value ETF
IWD
$83.4B
| $909K | ﹤0.01% |
8,190
| – | – |
|
|
FBM
1203
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $904K | ﹤0.01% |
108,800
+10,000
| +10% | +$99.2K |
|
|
ESTE
1204
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $904K | ﹤0.01% |
199,933
+1,384
| +0.7% | +$10.4K |
|
|
WDR
1205
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $900K | ﹤0.01% |
49,753
+4,155
| +9% | +$80.9K |
|
|
ALTA
1206
DELISTED
Altabancorp
ALTA
| $898K | ﹤0.01% |
29,794
-2,049
| -6% | -$65.3K |
|
1207
First Bank
FRBA
$451M
| $897K | ﹤0.01% |
74,000
+9,300
| +14% | +$111K |
|
1208
Mueller Water Products
MWA
$4.21B
| $896K | ﹤0.01% |
98,510
+8,224
| +9% | +$86.2K |
|
|
FSB
1209
DELISTED
Franklin Financial Network, Inc.
FSB
| $890K | ﹤0.01% |
33,750
| – | – |
|
1210
Becton Dickinson
BDX
$48.6B
| $889K | ﹤0.01% |
4,044
-26
| -0.6% | -$6.04K |
|
1211
Cheesecake Factory
CAKE
$5.3B
| $882K | ﹤0.01% |
20,274
+1,692
| +9% | +$82K |
|
1212
Chubb
CB
$135B
| $882K | ﹤0.01% |
6,831
-46
| -0.7% | -$5.95K |
|
1213
HNI Corp
HNI
$3.6B
| $877K | ﹤0.01% |
24,754
+2,066
| +9% | +$78.4K |
|
1214
Goldman Sachs
GS
$304B
| $865K | ﹤0.01% |
5,178
-35
| -0.7% | -$7.06K |
|
1215
John B. Sanfilippo & Son
JBSS
$970M
| $861K | ﹤0.01% |
15,460
+1,290
| +9% | +$83.3K |
|
1216
Financial Institutions
FISI
$820M
| $856K | ﹤0.01% |
33,300
| – | – |
|
1217
Tootsie Roll Industries
TR
$2.97B
| $850K | ﹤0.01% |
32,253
+1,255
| +4% | +$32K |
|
1218
Crown Castle
CCI
$32.1B
| $840K | ﹤0.01% |
7,733
-40
| -0.5% | -$4.39K |
|
|
NTRI
1219
DELISTED
NutriSystem, Inc.
NTRI
| $834K | ﹤0.01% |
19,003
+1,587
| +9% | +$59.9K |
|
1220
Park-Ohio Holdings
PKOH
$703M
| $832K | ﹤0.01% |
27,100
+400
| +1% | +$14K |
|
|
CSW
1221
CSW Industrials
CSW
$5.73B
| $822K | ﹤0.01% |
17,000
| – | – |
|
|
CTRL
1222
DELISTED
Control4 Corporation
CTRL
| $822K | ﹤0.01% |
46,684
+352
| +0.8% | +$8.33K |
|
1223
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $820K | ﹤0.01% |
+14,430
| New | +$878K |
|
|
NPTN
1224
DELISTED
NEOPHOTONICS CORP
NPTN
| $818K | ﹤0.01% |
126,293
-101,799
| -45% | -$779K |
|
1225
Trade Desk
TTD
$6.33B
| $817K | ﹤0.01% |
70,410
-350
| -0.5% | -$4.38K |
|
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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.