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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 | |
|---|---|---|---|---|---|---|
1326
The Ensign Group
ENSG
$10.6B
| $490K | ﹤0.01% |
13,496
+526
| +4% | +$20.5K |
|
1327
Hilltop Holdings
HTH
$2.25B
| $490K | ﹤0.01% |
27,458
+1,070
| +4% | +$20.3K |
|
1328
ICF International
ICFI
$1.54B
| $489K | ﹤0.01% |
7,541
+296
| +4% | +$20.7K |
|
1329
Renasant Corp
RNST
$3.96B
| $487K | ﹤0.01% |
16,133
-222,213
| -93% | -$7.79M |
|
|
BBBY
1330
DELISTED
Bed Bath & Beyond Inc
BBBY
| $487K | ﹤0.01% |
43,064
+3,594
| +9% | +$47K |
|
1331
Simmons First National
SFNC
$3.4B
| $481K | ﹤0.01% |
19,915
+776
| +4% | +$20.9K |
|
1332
Central Garden & Pet Co Class A
CENTA
$2.54B
| $478K | ﹤0.01% |
19,131
+747
| +4% | +$17.9K |
|
1333
PetMed Express
PETS
$42.1M
| $478K | ﹤0.01% |
20,563
+1,717
| +9% | +$45.8K |
|
1334
Equity Residential
EQR
$25B
| $477K | ﹤0.01% |
7,231
-36
| -0.5% | -$2.42K |
|
|
PRFT
1335
DELISTED
Perficient Inc
PRFT
| $476K | ﹤0.01% |
21,399
+834
| +4% | +$20.5K |
|
|
GWB
1336
DELISTED
Great Western Bancorp, Inc.
GWB
| $472K | ﹤0.01% |
15,099
+588
| +4% | +$21.4K |
|
1337
First Merchants
FRME
$2.69B
| $469K | ﹤0.01% |
13,675
+533
| +4% | +$21.6K |
|
1338
AvalonBay Communities
AVB
$26.6B
| $466K | ﹤0.01% |
2,677
-13
| -0.5% | -$2.35K |
|
1339
Murphy USA
MUSA
$9.9B
| $460K | ﹤0.01% |
6,004
+234
| +4% | +$18.5K |
|
1340
Ventas
VTR
$47.3B
| $459K | ﹤0.01% |
7,831
-35
| -0.4% | -$2.06K |
|
1341
Lithia Motors
LAD
$8.26B
| $458K | ﹤0.01% |
6,000
-348,061
| -98% | -$27.5M |
|
|
NCI
1342
DELISTED
Navigant Consulting, Inc.
NCI
| $456K | ﹤0.01% |
18,944
+738
| +4% | +$16.9K |
|
1343
Heartland Express
HTLD
$952M
| $455K | ﹤0.01% |
24,854
+969
| +4% | +$18.5K |
|
1344
Integer Holdings
ITGR
$4.29B
| $453K | ﹤0.01% |
5,940
+232
| +4% | +$18.6K |
|
1345
Seacoast Banking Corp of Florida
SBCF
$3.34B
| $450K | ﹤0.01% |
17,306
+674
| +4% | +$18.1K |
|
1346
Aaon
AAON
$7.39B
| $448K | ﹤0.01% |
19,160
+747
| +4% | +$17.9K |
|
1347
Franklin Electric
FELE
$4.83B
| $444K | ﹤0.01% |
10,360
+404
| +4% | +$17.5K |
|
1348
Universal Insurance Holdings
UVE
$1.25B
| $443K | ﹤0.01% |
11,686
+488
| +4% | +$21.2K |
|
1349
ePlus
PLUS
$2.36B
| $442K | ﹤0.01% |
12,426
+486
| +4% | +$19.6K |
|
|
PES
1350
DELISTED
Pioneer Energy Services Corp.
PES
| $442K | ﹤0.01% |
359,120
+82,486
| +30% | +$205K |
|
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.