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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
+480.77%
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 | |
|---|---|---|---|---|---|---|
101
UMB Financial
UMBF
$11.3B
| $84.6M | 0.21% |
1,386,897
+103,455
| +8% | +$6.71M |
|
|
SIVB
102
DELISTED
SVB Financial Group
SIVB
| $84.3M | 0.21% |
444,061
-5,211
| -1% | -$1.27M |
|
103
Ulta Beauty
ULTA
$23.2B
| $84M | 0.21% |
343,119
-36,644
| -10% | -$10.1M |
|
104
Associated Banc-Corp
ASB
$6B
| $83.4M | 0.21% |
4,213,422
-705,687
| -14% | -$16.1M |
|
105
UnitedHealth
UNH
$371B
| $82.9M | 0.21% |
332,810
-44,546
| -12% | -$11.8M |
|
106
Roper Technologies
ROP
$38.3B
| $82.6M | 0.21% |
309,861
-32,688
| -10% | -$9.24M |
|
107
Sonoco
SON
$5.66B
| $80.3M | 0.2% |
1,511,373
+157,693
| +12% | +$8.65M |
|
108
Steven Madden
SHOO
$3.55B
| $79.8M | 0.2% |
2,637,600
+402,964
| +18% | +$12.4M |
|
109
Choice Hotels
CHH
$5.01B
| $79.7M | 0.2% |
1,113,743
+48,275
| +5% | +$3.62M |
|
110
Horace Mann Educators
HMN
$2.09B
| $79.6M | 0.2% |
2,125,555
-8,951
| -0.4% | -$354K |
|
111
Vail Resorts
MTN
$5.28B
| $78.6M | 0.2% |
372,733
+18,805
| +5% | +$4.65M |
|
112
Verisk Analytics
VRSK
$25.1B
| $78.1M | 0.2% |
716,585
+215,823
| +43% | +$25.2M |
|
|
MASI
113
DELISTED
Masimo
MASI
| $78M | 0.2% |
726,329
+85,255
| +13% | +$9.51M |
|
114
NorthWestern Energy
NWE
$4.27B
| $77.9M | 0.2% |
1,311,111
+827,202
| +171% | +$50.8M |
|
115
Carlisle Companies
CSL
$14.8B
| $77.6M | 0.19% |
772,241
-4,771
| -0.6% | -$491K |
|
116
Black Hills Corp
BKH
$5.45B
| $77.4M | 0.19% |
1,233,339
-90,947
| -7% | -$5.71M |
|
117
Primerica
PRI
$9.9B
| $76.5M | 0.19% |
782,675
+21,621
| +3% | +$2.4M |
|
118
PTC
PTC
$15.3B
| $76.3M | 0.19% |
920,413
-128,853
| -12% | -$11.3M |
|
119
Andersons Inc
ANDE
$2.58B
| $76M | 0.19% |
2,542,109
+141,975
| +6% | +$4.75M |
|
|
PRA
120
DELISTED
ProAssurance
PRA
| $75.5M | 0.19% |
1,862,071
+6,638
| +0.4% | +$285K |
|
|
EQC
121
DELISTED
Equity Commonwealth
EQC
| $75.5M | 0.19% |
2,516,064
-590,780
| -19% | -$18M |
|
122
Green Dot
GDOT
$758M
| $75.2M | 0.19% |
945,039
+305,441
| +48% | +$24.1M |
|
123
Cooper Companies
COO
$14.4B
| $75M | 0.19% |
1,178,152
-64,660
| -5% | -$4.19M |
|
|
AVNS
124
DELISTED
Avanos Medical
AVNS
| $74.9M | 0.19% |
1,673,175
+740,450
| +79% | +$38.8M |
|
|
AZUL
125
DELISTED
Azul
AZUL
| $74.9M | 0.19% |
2,705,337
-1,091,090
| -29% | -$26.6M |
|
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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.