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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 | |
|---|---|---|---|---|---|---|
1351
Badger Meter
BMI
$3.98B
| $441K | ﹤0.01% |
8,963
+348
| +4% | +$17.8K |
|
|
ECOL
1352
DELISTED
US Ecology, Inc.
ECOL
| $439K | ﹤0.01% |
6,968
+271
| +4% | +$18.2K |
|
1353
Omnicell
OMCL
$1.64B
| $437K | ﹤0.01% |
7,143
+278
| +4% | +$18.8K |
|
1354
Primoris Services
PRIM
$4.35B
| $436K | ﹤0.01% |
22,782
+887
| +4% | +$19.9K |
|
1355
Chefs' Warehouse
CHEF
$4.45B
| $432K | ﹤0.01% |
13,509
+526
| +4% | +$18.3K |
|
1356
Vornado Realty Trust
VNO
$7.27B
| $431K | ﹤0.01% |
6,942
+2,883
| +71% | +$197K |
|
|
WCC
1357
WESCO International
WCC
$18.1B
| $431K | ﹤0.01% |
8,981
+350
| +4% | +$18.2K |
|
1358
Kinder Morgan
KMI
$69.7B
| $430K | ﹤0.01% |
27,987
-186
| -0.7% | -$3.15K |
|
1359
Zevra Therapeutics
ZVRA
$702M
| $430K | ﹤0.01% |
15,087
+4,936
| +49% | +$200K |
|
|
HEES
1360
DELISTED
H&E Equipment Services
HEES
| $427K | ﹤0.01% |
20,924
-1,349,789
| -98% | -$33.1M |
|
|
TVTY
1361
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $425K | ﹤0.01% |
17,112
+667
| +4% | +$22.2K |
|
1362
Walker & Dunlop
WD
$1.52B
| $424K | ﹤0.01% |
9,801
+382
| +4% | +$17.6K |
|
|
CHS
1363
DELISTED
Chicos FAS, Inc.
CHS
| $418K | ﹤0.01% |
74,381
+6,208
| +9% | +$43.2K |
|
1364
Autodesk
ADSK
$51.2B
| $415K | ﹤0.01% |
3,224
-22
| -0.7% | -$2.97K |
|
1365
Sally Beauty Holdings
SBH
$1.51B
| $415K | ﹤0.01% |
24,351
+949
| +4% | +$17.8K |
|
1366
VF Corp
VFC
$5.8B
| $414K | ﹤0.01% |
6,170
+359
| +6% | +$27.5K |
|
1367
Ameris Bancorp
ABCB
$5.92B
| $410K | ﹤0.01% |
12,932
+484
| +4% | +$19.7K |
|
|
DSKE
1368
DELISTED
Daseke, Inc. Common Stock
DSKE
| $409K | ﹤0.01% |
111,176
| – | – |
|
|
MSGN
1369
DELISTED
MSG Networks Inc.
MSGN
| $408K | ﹤0.01% |
17,317
+674
| +4% | +$17.2K |
|
|
BREW
1370
DELISTED
Craft Brew Alliance, Inc.
BREW
| $407K | ﹤0.01% |
28,472
+1,109
| +4% | +$18.3K |
|
|
IBTX
1371
DELISTED
Independent Bank Group, Inc.
IBTX
| $407K | ﹤0.01% |
8,901
-190,014
| -96% | -$10.8M |
|
1372
Enpro
NPO
$7.12B
| $403K | ﹤0.01% |
6,704
+261
| +4% | +$17.3K |
|
1373
PC Connection
CNXN
$2.19B
| $402K | ﹤0.01% |
13,528
+528
| +4% | +$16.9K |
|
|
CCF
1374
DELISTED
Chase Corporation
CCF
| $400K | ﹤0.01% |
3,997
+156
| +4% | +$16.8K |
|
1375
Applied Optoelectronics
AAOI
$9.97B
| $399K | ﹤0.01% |
25,855
+203
| +0.8% | +$4.09K |
|
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.