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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 | |
|---|---|---|---|---|---|---|
1251
Greif
GEF
$5.07B
| $696K | ﹤0.01% |
18,744
+1,566
| +9% | +$73.3K |
|
1252
Papa John's
PZZA
$811M
| $687K | ﹤0.01% |
17,246
+1,440
| +9% | +$72.6K |
|
|
TEN
1253
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $685K | ﹤0.01% |
25,027
+1,725
| +7% | +$57.7K |
|
1254
Progress Software
PRGS
$1.71B
| $678K | ﹤0.01% |
19,103
+1,593
| +9% | +$53.2K |
|
1255
Evolution Petroleum
EPM
$127M
| $677K | ﹤0.01% |
99,324
+8,293
| +9% | +$77.7K |
|
1256
Dorman Products
DORM
$4.08B
| $668K | ﹤0.01% |
7,417
+290
| +4% | +$23.2K |
|
1257
ESCO Technologies
ESE
$8.5B
| $663K | ﹤0.01% |
10,047
+392
| +4% | +$25.5K |
|
|
CEY
1258
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
| $663K | ﹤0.01% |
30,194
-30,141
| -50% | -$679K |
|
|
ADVM
1259
DELISTED
Adverum Biotechnologies
ADVM
| $659K | ﹤0.01% |
20,934
+6,264
| +43% | +$255K |
|
1260
Customers Bancorp
CUBI
$2.77B
| $657K | ﹤0.01% |
36,087
-25,150
| -41% | -$503K |
|
1261
Southern Company
SO
$107B
| $657K | ﹤0.01% |
14,955
-99
| -0.7% | -$4.5K |
|
1262
CBIZ
CBZ
$2.96B
| $655K | ﹤0.01% |
33,272
+1,296
| +4% | +$27.7K |
|
|
RYZ
1263
Ryerson Holding Corp
RYZ
$1.4B
| $653K | ﹤0.01% |
103,075
+12,125
| +13% | +$105K |
|
1264
Ingles Markets
IMKTA
$1.65B
| $650K | ﹤0.01% |
23,879
+1,994
| +9% | +$61.5K |
|
1265
General Motors
GM
$76.3B
| $647K | ﹤0.01% |
19,349
-129
| -0.7% | -$4.45K |
|
1266
Orion Group Holdings
ORN
$410M
| $647K | ﹤0.01% |
150,700
| – | – |
|
1267
Koppers
KOP
$1.01B
| $644K | ﹤0.01% |
37,800
+8,800
| +30% | +$207K |
|
1268
NBT Bancorp
NBTB
$2.75B
| $642K | ﹤0.01% |
18,568
+724
| +4% | +$26.6K |
|
1269
Employers Holdings
EIG
$908M
| $632K | ﹤0.01% |
15,060
+587
| +4% | +$25.8K |
|
1270
First Interstate BancSystem
FIBK
$3.57B
| $629K | ﹤0.01% |
17,200
+671
| +4% | +$27.9K |
|
1271
Vertex Pharmaceuticals
VRTX
$123B
| $625K | ﹤0.01% |
3,769
-25
| -0.7% | -$4.33K |
|
|
USAK
1272
DELISTED
USA Truck Inc
USAK
| $621K | ﹤0.01% |
41,465
| – | – |
|
1273
NXP Semiconductors
NXPI
$58.4B
| $618K | ﹤0.01% |
+8,437
| New | +$668K |
|
1274
Allegiant Air
ALGT
$2.61B
| $616K | ﹤0.01% |
6,147
+513
| +9% | +$61.2K |
|
1275
Civista Bancshares
CIVB
$596M
| $610K | ﹤0.01% |
35,000
+10,000
| +40% | +$212K |
|
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.