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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 | |
|---|---|---|---|---|---|---|
|
THR
1376
DELISTED
Thermon Group Holdings
THR
| $398K | ﹤0.01% |
19,613
+765
| +4% | +$17.2K |
|
|
LPT
1377
DELISTED
Liberty Property Trust
LPT
| $396K | ﹤0.01% |
9,447
-2,642
| -22% | -$114K |
|
1378
Pricesmart
PSMT
$5.5B
| $393K | ﹤0.01% |
6,654
+260
| +4% | +$17.9K |
|
1379
REX American Resources
REX
$1.43B
| $393K | ﹤0.01% |
34,626
+1,356
| +4% | +$15.9K |
|
|
CKH
1380
DELISTED
Seacor Holdings Inc.
CKH
| $390K | ﹤0.01% |
10,540
+411
| +4% | +$18.2K |
|
|
LLEX
1381
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $390K | ﹤0.01% |
284,775
| – | – |
|
1382
Boston Properties
BXP
$11B
| $389K | ﹤0.01% |
3,452
-16
| -0.5% | -$1.94K |
|
1383
TE Connectivity
TEL
$62.3B
| $389K | ﹤0.01% |
5,139
-34
| -0.7% | -$2.62K |
|
1384
Rithm Capital
RITM
$5.55B
| $387K | ﹤0.01% |
27,237
+16,290
| +149% | +$275K |
|
|
CBPX
1385
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $387K | ﹤0.01% |
15,193
-2,798
| -16% | -$81.8K |
|
1386
eBay
EBAY
$48.9B
| $385K | ﹤0.01% |
13,717
-91
| -0.7% | -$2.68K |
|
1387
Stepan Co
SCL
$1.45B
| $380K | ﹤0.01% |
5,130
+201
| +4% | +$16.4K |
|
|
IVC
1388
DELISTED
Invacare Corporation
IVC
| $380K | ﹤0.01% |
88,434
| – | – |
|
|
NGHC
1389
DELISTED
National General Holdings Corp
NGHC
| $375K | ﹤0.01% |
15,470
-9,150
| -37% | -$233K |
|
|
TMHC
1390
DELISTED
Taylor Morrison
TMHC
| $371K | ﹤0.01% |
23,357
+910
| +4% | +$14.9K |
|
|
ESIO
1391
DELISTED
Electro Scientific Industries
ESIO
| $371K | ﹤0.01% |
12,392
+483
| +4% | +$12K |
|
1392
Forte Biosciences
FBRX
$1.57B
| $370K | ﹤0.01% |
120
-5
| -4% | -$21.5K |
|
1393
Meritage Homes
MTH
$4.71B
| $370K | ﹤0.01% |
20,158
+790
| +4% | +$14.6K |
|
1394
Northeast Bank
NBN
$1.14B
| $369K | ﹤0.01% |
22,046
-17,354
| -44% | -$335K |
|
1395
Realty Income
O
$58.2B
| $367K | ﹤0.01% |
6,013
+1,569
| +35% | +$93.7K |
|
|
SNBR
1396
DELISTED
Sleep Number
SNBR
| $366K | ﹤0.01% |
11,521
+449
| +4% | +$15.9K |
|
1397
Albany International
AIN
$1.74B
| $365K | ﹤0.01% |
5,850
+229
| +4% | +$16K |
|
|
TECD
1398
DELISTED
Tech Data Corp
TECD
| $364K | ﹤0.01% |
4,450
-697,037
| -99% | -$52.9M |
|
1399
Alarm.com
ALRM
$2.78B
| $360K | ﹤0.01% |
6,938
+270
| +4% | +$13K |
|
1400
Carnival Corporation Ltd
CCL
$39.4B
| $357K | ﹤0.01% |
7,238
+1,252
| +21% | +$71.7K |
|
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.