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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 | |
|---|---|---|---|---|---|---|
1401
Electronic Arts
EA
| $355K | ﹤0.01% |
4,495
-29
| -0.6% | -$2.66K |
|
|
PSDO
1402
DELISTED
Presidio, Inc. Common Stock
PSDO
| $351K | ﹤0.01% |
26,892
+1,048
| +4% | +$14.5K |
|
1403
Phibro Animal Health
PAHC
$1.44B
| $346K | ﹤0.01% |
10,756
+419
| +4% | +$15.8K |
|
|
PGTI
1404
DELISTED
PGT, Inc.
PGTI
| $346K | ﹤0.01% |
21,821
-27
| -0.1% | -$522 |
|
1405
Halliburton
HAL
$27.1B
| $345K | ﹤0.01% |
12,976
-86
| -0.7% | -$2.9K |
|
1406
WisdomTree
WT
$3.26B
| $344K | ﹤0.01% |
51,792
+2,018
| +4% | +$14.7K |
|
1407
Gibraltar Industries
ROCK
$1.51B
| $343K | ﹤0.01% |
9,644
+375
| +4% | +$13.7K |
|
|
TFCF
1408
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $343K | ﹤0.01% |
7,183
-48
| -0.7% | -$2.26K |
|
|
TBI
1409
Trueblue
TBI
$310M
| $340K | ﹤0.01% |
15,262
+595
| +4% | +$14.3K |
|
1410
NN Inc
NNBR
$298M
| $339K | ﹤0.01% |
50,550
| – | – |
|
1411
Interface
TILE
$2.04B
| $336K | ﹤0.01% |
23,562
+917
| +4% | +$15.8K |
|
1412
Apogee Enterprises
APOG
$900M
| $333K | ﹤0.01% |
11,162
-42
| -0.4% | -$1.5K |
|
1413
Essex Property Trust
ESS
$18.3B
| $332K | ﹤0.01% |
1,355
-7
| -0.5% | -$1.76K |
|
|
PXD
1414
DELISTED
Pioneer Natural Resource Co.
PXD
| $331K | ﹤0.01% |
2,513
-16
| -0.6% | -$2.44K |
|
|
STOR
1415
DELISTED
STORE Capital Corporation
STOR
| $331K | ﹤0.01% |
11,677
+8,077
| +224% | +$235K |
|
|
APC
1416
DELISTED
Anadarko Petroleum
APC
| $331K | ﹤0.01% |
7,552
-50
| -0.7% | -$2.82K |
|
1417
McKesson
MCK
$102B
| $325K | ﹤0.01% |
2,946
-20
| -0.7% | -$2.49K |
|
1418
Insight Enterprises
NSIT
$4.51B
| $324K | ﹤0.01% |
7,943
+309
| +4% | +$14.2K |
|
1419
Weyerhaeuser
WY
$18.3B
| $320K | ﹤0.01% |
14,640
-74
| -0.5% | -$1.97K |
|
1420
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| $320K | ﹤0.01% |
12,500
+1,000
| +9% | +$26.1K |
|
1421
Cars.com
CARS
$656M
| $318K | ﹤0.01% |
14,771
+575
| +4% | +$14.4K |
|
1422
Kforce
KFRC
$1.05B
| $318K | ﹤0.01% |
10,280
+401
| +4% | +$12.9K |
|
|
PRMW
1423
DELISTED
Primo Water Corporation
PRMW
| $313K | ﹤0.01% |
22,337
+869
| +4% | +$13.3K |
|
1424
Helios Technologies
HLIO
$2.72B
| $312K | ﹤0.01% |
9,402
+366
| +4% | +$15.5K |
|
1425
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $312K | ﹤0.01% |
5,500
| – | – |
|
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.