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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 | |
|---|---|---|---|---|---|---|
1226
Sinclair Inc
SBGI
$1.07B
| $804K | ﹤0.01% |
30,528
+2,549
| +9% | +$74.4K |
|
1227
Pitney Bowes
PBI
$2.46B
| $790K | ﹤0.01% |
133,596
+11,154
| +9% | +$80.4K |
|
|
ARCH
1228
DELISTED
Arch Resources, Inc.
ARCH
| $790K | ﹤0.01% |
9,521
+796
| +9% | +$70.8K |
|
|
MRT
1229
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $790K | ﹤0.01% |
115,440
+10,000
| +9% | +$78.4K |
|
|
EEX
1230
DELISTED
Emerald Holding
EEX
| $787K | ﹤0.01% |
63,745
+5,244
| +9% | +$67.9K |
|
1231
First Internet Bancorp
INBK
$256M
| $783K | ﹤0.01% |
38,300
+550
| +1% | +$13.8K |
|
1232
MillerKnoll
MLKN
$1.61B
| $781K | ﹤0.01% |
25,819
+2,154
| +9% | +$71.6K |
|
1233
Wabash National
WNC
$512M
| $773K | ﹤0.01% |
59,082
+4,934
| +9% | +$72.8K |
|
|
ISCA
1234
DELISTED
International Speedway Corp
ISCA
| $771K | ﹤0.01% |
17,587
+684
| +4% | +$27.6K |
|
1235
La-Z-Boy
LZB
$1.63B
| $767K | ﹤0.01% |
27,678
+2,311
| +9% | +$65.2K |
|
1236
Evertec
EVTC
$1.85B
| $761K | ﹤0.01% |
26,505
+1,033
| +4% | +$27.1K |
|
1237
Titan International
TWI
$465M
| $758K | ﹤0.01% |
162,600
| – | – |
|
1238
WD-40
WDFC
$3.1B
| $754K | ﹤0.01% |
4,117
+161
| +4% | +$27.3K |
|
1239
Prologis
PLD
$132B
| $751K | ﹤0.01% |
12,782
-62
| -0.5% | -$4.02K |
|
|
TFCFA
1240
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $748K | ﹤0.01% |
15,544
-103
| -0.7% | -$4.88K |
|
1241
SLB Ltd
SLB
$76.5B
| $736K | ﹤0.01% |
20,411
-136
| -0.7% | -$6.71K |
|
|
RTEC
1242
DELISTED
Rudolph Technologies Inc
RTEC
| $736K | ﹤0.01% |
35,949
+599
| +2% | +$12.2K |
|
|
MINI
1243
DELISTED
Mobile Mini Inc
MINI
| $732K | ﹤0.01% |
23,059
+1,925
| +9% | +$74.6K |
|
1244
Boston Scientific
BSX
$71.4B
| $721K | ﹤0.01% |
20,393
-136
| -0.7% | -$4.93K |
|
1245
Stryker
SYK
$129B
| $718K | ﹤0.01% |
4,578
-30
| -0.7% | -$5.02K |
|
1246
B&G Foods
BGS
$278M
| $709K | ﹤0.01% |
24,534
+2,049
| +9% | +$58.6K |
|
1247
Deere & Co
DE
$166B
| $708K | ﹤0.01% |
4,743
-32
| -0.7% | -$4.69K |
|
1248
Illinois Tool Works
ITW
$84.8B
| $704K | ﹤0.01% |
5,557
+390
| +8% | +$51.4K |
|
1249
J&J Snack Foods
JJSF
$1.71B
| $703K | ﹤0.01% |
4,859
+189
| +4% | +$28.7K |
|
1250
Acco Brands
ACCO
$407M
| $698K | ﹤0.01% |
102,902
+8,591
| +9% | +$73.5K |
|
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.