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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 | |
|---|---|---|---|---|---|---|
1301
WesBanco
WSBC
$4B
| $542K | ﹤0.01% |
14,773
+576
| +4% | +$23.5K |
|
|
BXG
1302
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $536K | ﹤0.01% |
41,489
+3,464
| +9% | +$46.7K |
|
1303
Kadant
KAI
$3.95B
| $535K | ﹤0.01% |
6,571
+256
| +4% | +$24K |
|
1304
Aclaris Therapeutics
ACRS
$851M
| $534K | ﹤0.01% |
72,281
-1,350
| -2% | -$13.9K |
|
1305
Capital One
COF
$135B
| $533K | ﹤0.01% |
7,056
-471,851
| -99% | -$40.9M |
|
1306
Carriage Services
CSV
$587M
| $526K | ﹤0.01% |
33,911
+1,321
| +4% | +$23.1K |
|
1307
Monarch Casino & Resort
MCRI
$2.19B
| $526K | ﹤0.01% |
13,789
+537
| +4% | +$21.8K |
|
|
DENN
1308
DELISTED
Denny's
DENN
| $522K | ﹤0.01% |
32,189
+1,253
| +4% | +$19.7K |
|
|
KYNB
1309
Kyntra Bio
KYNB
$28.3M
| $521K | ﹤0.01% |
+450
| New | +$506K |
|
1310
Myers Industries
MYE
$1.32B
| $521K | ﹤0.01% |
34,456
+2,877
| +9% | +$47.2K |
|
1311
Aon
AON
$76.5B
| $520K | ﹤0.01% |
3,578
-24
| -0.7% | -$3.73K |
|
1312
Fabrinet
FN
$19.5B
| $518K | ﹤0.01% |
10,097
-1,049
| -9% | -$50.3K |
|
1313
1st Source
SRCE
$2.15B
| $517K | ﹤0.01% |
12,826
+501
| +4% | +$23.3K |
|
1314
CorVel
CRVL
$3.19B
| $514K | ﹤0.01% |
24,969
+972
| +4% | +$19.8K |
|
1315
Interparfums
IPAR
$3.81B
| $512K | ﹤0.01% |
7,810
+304
| +4% | +$18.3K |
|
|
FMBI
1316
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $510K | ﹤0.01% |
25,726
+1,002
| +4% | +$23K |
|
|
BOJA
1317
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $508K | ﹤0.01% |
31,588
+1,230
| +4% | +$19.7K |
|
1318
BancFirst
BANF
$3.81B
| $507K | ﹤0.01% |
10,164
+396
| +4% | +$22K |
|
1319
Bank of Montreal
BMO
$127B
| $507K | ﹤0.01% |
+5,680
| New | +$421K |
|
1320
SPX Corp
SPXC
$10.7B
| $505K | ﹤0.01% |
18,047
+703
| +4% | +$20.5K |
|
1321
Trupanion
TRUP
$1.23B
| $505K | ﹤0.01% |
19,840
+1,105
| +6% | +$29.7K |
|
|
ALPN
1322
DELISTED
Alpine Immune Sciences Inc
ALPN
| $501K | ﹤0.01% |
136,072
+70,980
| +109% | +$350K |
|
1323
US Physical Therapy
USPH
$1.16B
| $496K | ﹤0.01% |
4,850
+175
| +4% | +$19.4K |
|
1324
Shenandoah Telecom
SHEN
$742M
| $494K | ﹤0.01% |
11,162
+434
| +4% | +$18.5K |
|
1325
Moog Inc Class A
MOG.A
$13B
| $493K | ﹤0.01% |
6,362
+248
| +4% | +$19.6K |
|
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.