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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 | |
|---|---|---|---|---|---|---|
1276
Towne Bank
TOWN
$3.44B
| $606K | ﹤0.01% |
25,323
+986
| +4% | +$27.1K |
|
1277
Marcus & Millichap
MMI
$1.2B
| $604K | ﹤0.01% |
17,587
+684
| +4% | +$23.4K |
|
1278
City Holding Co
CHCO
$2.04B
| $602K | ﹤0.01% |
8,908
+348
| +4% | +$25.6K |
|
1279
MetLife
MET
$63.7B
| $602K | ﹤0.01% |
14,671
-97
| -0.7% | -$4.16K |
|
1280
WaFd
WAFD
$2.77B
| $600K | ﹤0.01% |
22,469
+876
| +4% | +$24.6K |
|
|
BRKL
1281
DELISTED
Brookline Bancorp
BRKL
| $594K | ﹤0.01% |
42,974
+1,674
| +4% | +$25.3K |
|
1282
Lindsay Corp
LNN
$1.17B
| $592K | ﹤0.01% |
6,151
+239
| +4% | +$23.3K |
|
1283
Buckle
BKE
$2.36B
| $590K | ﹤0.01% |
30,494
-904,626
| -97% | -$18.3M |
|
1284
LCI Industries
LCII
$2.57B
| $590K | ﹤0.01% |
8,838
+737
| +9% | +$53.7K |
|
1285
Tompkins Financial
TMP
$1.44B
| $588K | ﹤0.01% |
7,842
+306
| +4% | +$23.4K |
|
|
HTLF
1286
DELISTED
Heartland Financial USA, Inc.
HTLF
| $582K | ﹤0.01% |
13,247
+517
| +4% | +$27.1K |
|
1287
Entravision Communication
EVC
$1.05B
| $580K | ﹤0.01% |
199,243
| – | – |
|
1288
Group 1 Automotive
GPI
$3.23B
| $579K | ﹤0.01% |
10,984
+917
| +9% | +$51K |
|
|
ATRI
1289
DELISTED
Atrion Corp
ATRI
| $577K | ﹤0.01% |
778
+30
| +4% | +$21.4K |
|
1290
Enterprise Financial Services Corp
EFSC
$2.4B
| $573K | ﹤0.01% |
15,218
+594
| +4% | +$26.4K |
|
1291
Repligen
RGEN
$9B
| $573K | ﹤0.01% |
10,873
+422
| +4% | +$24.7K |
|
1292
S&T Bancorp
STBA
$1.82B
| $572K | ﹤0.01% |
15,108
+588
| +4% | +$23.7K |
|
1293
Nelnet
NNI
$4.85B
| $571K | ﹤0.01% |
10,911
+425
| +4% | +$22.9K |
|
|
LORL
1294
DELISTED
Loral Space and Communications, Inc.
LORL
| $570K | ﹤0.01% |
15,302
+596
| +4% | +$25.6K |
|
1295
Universal Corp
UVV
$1.27B
| $562K | ﹤0.01% |
10,372
+867
| +9% | +$55.8K |
|
1296
Equinix
EQIX
$104B
| $560K | ﹤0.01% |
1,588
-8
| -0.5% | -$3.12K |
|
1297
FB Financial Corp
FBK
$3.04B
| $555K | ﹤0.01% |
15,843
+618
| +4% | +$22.7K |
|
1298
Ring Energy
REI
$333M
| $552K | ﹤0.01% |
108,695
| – | – |
|
|
KAMN
1299
DELISTED
Kaman Corp
KAMN
| $548K | ﹤0.01% |
9,766
+381
| +4% | +$22.5K |
|
|
EPAY
1300
DELISTED
Bottomline Technologies Inc
EPAY
| $547K | ﹤0.01% |
11,405
+4,270
| +60% | +$247K |
|
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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.