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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 | |
|---|---|---|---|---|---|---|
|
TPH
1426
DELISTED
Tri Pointe Homes
TPH
| $312K | ﹤0.01% |
28,530
+1,112
| +4% | +$13.1K |
|
1427
iShares MSCI EAFE ETF
EFA
$79.4B
| $309K | ﹤0.01% |
5,265
-922
| -15% | -$57.6K |
|
|
DCH
1428
Dauch Corp
DCH
$1.35B
| $308K | ﹤0.01% |
27,745
-1,642,340
| -98% | -$22M |
|
1429
Federal Signal
FSS
$7.8B
| $308K | ﹤0.01% |
15,489
+604
| +4% | +$13.8K |
|
1430
Axcelis
ACLS
$4.2B
| $307K | ﹤0.01% |
17,263
+672
| +4% | +$11.9K |
|
|
TWTR
1431
DELISTED
Twitter, Inc.
TWTR
| $305K | ﹤0.01% |
10,617
-70
| -0.7% | -$2.19K |
|
1432
H&R Block
HRB
$5.82B
| $304K | ﹤0.01% |
11,985
+5,349
| +81% | +$143K |
|
1433
PRA Group
PRAA
$692M
| $300K | ﹤0.01% |
12,322
+479
| +4% | +$14.3K |
|
1434
Stoneridge
SRI
$205M
| $300K | ﹤0.01% |
12,181
+127
| +1% | +$3.23K |
|
1435
Boise Cascade
BCC
$2.94B
| $299K | ﹤0.01% |
12,547
+489
| +4% | +$14K |
|
1436
Amkor Technology
AMKR
$13.5B
| $298K | ﹤0.01% |
45,467
+1,772
| +4% | +$11.7K |
|
1437
Axos Financial
AX
$5.78B
| $297K | ﹤0.01% |
11,810
+460
| +4% | +$13.9K |
|
1438
MasterCraft Boat Holdings
MCFT
$591M
| $297K | ﹤0.01% |
15,876
+619
| +4% | +$17.2K |
|
|
EXTN
1439
DELISTED
Exterran Corporation
EXTN
| $295K | ﹤0.01% |
16,644
+648
| +4% | +$14.5K |
|
1440
Willis Towers Watson
WTW
$31.6B
| $293K | ﹤0.01% |
1,929
-12
| -0.6% | -$1.8K |
|
1441
The RMR Group
RMR
$321M
| $292K | ﹤0.01% |
5,498
+215
| +4% | +$15.2K |
|
1442
Fox Factory Holding Corp
FOXF
$791M
| $291K | ﹤0.01% |
4,948
+192
| +4% | +$12K |
|
1443
Agree Realty
ADC
$9.5B
| $290K | ﹤0.01% |
4,906
| – | – |
|
1444
Alerian Energy Infrastructure ETF
ENFR
$514M
| $290K | ﹤0.01% |
16,000
| – | – |
|
1445
America's Car Mart
CRMT
$27.5M
| $288K | ﹤0.01% |
3,970
+155
| +4% | +$11.4K |
|
1446
Alpha and Omega Semiconductor
AOSL
$998M
| $285K | ﹤0.01% |
27,965
+1,089
| +4% | +$11.2K |
|
|
BLD
1447
DELISTED
TopBuild
BLD
| $284K | ﹤0.01% |
6,310
+247
| +4% | +$12K |
|
1448
Rogers Corp
ROG
$2.39B
| $284K | ﹤0.01% |
2,868
+111
| +4% | +$13.3K |
|
|
CBM
1449
DELISTED
Cambrex Corporation
CBM
| $280K | ﹤0.01% |
7,412
+279
| +4% | +$14.1K |
|
1450
Turning Point Brands
TPB
$1.7B
| $279K | ﹤0.01% |
10,246
+398
| +4% | +$14K |
|
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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.