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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 | |
|---|---|---|---|---|---|---|
1451
Global Industrial
GIC
$1.51B
| $278K | ﹤0.01% |
11,636
+2,756
| +31% | +$78K |
|
1452
Par Pacific Holdings
PARR
$3.46B
| $278K | ﹤0.01% |
19,588
+763
| +4% | +$13K |
|
1453
Newmont
NEM
$111B
| $273K | ﹤0.01% |
7,866
-52
| -0.7% | -$1.69K |
|
1454
BJ's Restaurants
BJRI
$1.49B
| $266K | ﹤0.01% |
5,268
+205
| +4% | +$12.4K |
|
|
MIK
1455
DELISTED
Michaels Stores, Inc
MIK
| $264K | ﹤0.01% |
19,501
+761
| +4% | +$12.1K |
|
|
LABL
1456
DELISTED
Multi-Color Corp
LABL
| $264K | ﹤0.01% |
7,537
+294
| +4% | +$13.9K |
|
1457
SI-BONE Inc
SIBN
$813M
| $261K | ﹤0.01% |
+12,500
| New | +$237K |
|
|
FLOW
1458
DELISTED
SPX FLOW, Inc.
FLOW
| $261K | ﹤0.01% |
8,574
+334
| +4% | +$12.6K |
|
|
EBIX
1459
DELISTED
Ebix Inc
EBIX
| $261K | ﹤0.01% |
6,130
+237
| +4% | +$12.6K |
|
|
DBD
1460
DELISTED
Diebold Nixdorf Incorporated
DBD
| $259K | ﹤0.01% |
+104,172
| New | +$373K |
|
|
RAVN
1461
DELISTED
Raven Industries Inc
RAVN
| $259K | ﹤0.01% |
7,150
+279
| +4% | +$11.6K |
|
1462
Cavco Industries
CVCO
$4.45B
| $258K | ﹤0.01% |
1,976
+1
| +0.1% | +$181 |
|
1463
Corcept Therapeutics
CORT
$11.7B
| $257K | ﹤0.01% |
19,256
+752
| +4% | +$9.94K |
|
1464
Lantheus
LNTH
$6.6B
| $257K | ﹤0.01% |
16,426
+639
| +4% | +$9.78K |
|
|
HDS
1465
DELISTED
HD Supply Holdings, Inc.
HDS
| $257K | ﹤0.01% |
6,840
| – | – |
|
1466
Cooper-Standard Automotive
CPS
$491M
| $254K | ﹤0.01% |
4,094
-29,587
| -88% | -$2.39M |
|
1467
Mercury Systems
MRCY
$6.53B
| $254K | ﹤0.01% |
5,374
+209
| +4% | +$10.2K |
|
1468
LGI Homes
LGIH
$1.38B
| $252K | ﹤0.01% |
5,562
-100,704
| -95% | -$4.25M |
|
|
INFO
1469
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $252K | ﹤0.01% |
5,261
-35
| -0.7% | -$1.79K |
|
1470
American Vanguard Corp
AVD
$73.5M
| $251K | ﹤0.01% |
16,532
+644
| +4% | +$10.6K |
|
1471
QuinStreet
QNST
$874M
| $251K | ﹤0.01% |
15,475
+604
| +4% | +$9.08K |
|
1472
AdvanSix
ASIX
$543M
| $250K | ﹤0.01% |
10,272
+400
| +4% | +$11.1K |
|
1473
Supernus Pharmaceuticals
SUPN
$2.72B
| $250K | ﹤0.01% |
7,536
+296
| +4% | +$12.7K |
|
|
HA
1474
DELISTED
Hawaiian Holdings, Inc.
HA
| $250K | ﹤0.01% |
9,477
-661,501
| -99% | -$22.4M |
|
1475
Rexford Industrial Realty
REXR
$8.14B
| $249K | ﹤0.01% |
8,456
-365
| -4% | -$11.6K |
|
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.