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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
+480.77%
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 | |
|---|---|---|---|---|---|---|
|
STL
126
DELISTED
Sterling Bancorp
STL
| $74.8M | 0.19% |
4,529,873
+56,862
| +1% | +$1.06M |
|
127
Unifirst Corp
UNF
$5.27B
| $74.1M | 0.19% |
518,141
+1,200
| +0.2% | +$180K |
|
128
NCR Voyix
VYX
$1.22B
| $73.9M | 0.19% |
5,216,287
+166,211
| +3% | +$2.61M |
|
|
HR
129
DELISTED
Healthcare Realty Trust Incorporated
HR
| $73.8M | 0.19% |
2,595,890
+374,425
| +17% | +$10.9M |
|
130
Wolverine World Wide
WWW
$1.62B
| $73.7M | 0.19% |
2,312,228
+875
| +0% | +$29.8K |
|
131
Littelfuse
LFUS
$11.3B
| $72.8M | 0.18% |
424,272
+3,075
| +0.7% | +$549K |
|
|
AJRD
132
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $72.7M | 0.18% |
2,064,627
-232,451
| -10% | -$7.91M |
|
|
AAT
133
American Assets Trust
AAT
$1.47B
| $72.4M | 0.18% |
1,803,281
+4,900
| +0.3% | +$191K |
|
134
ONE Gas
OGS
$4.92B
| $72.3M | 0.18% |
908,291
-6,953
| -0.8% | -$573K |
|
|
ULTI
135
DELISTED
Ultimate Software Group Inc
ULTI
| $71.9M | 0.18% |
293,451
-9,580
| -3% | -$2.54M |
|
136
Crane NXT
CXT
$3.09B
| $71.8M | 0.18% |
2,864,222
+108,164
| +4% | +$3.22M |
|
|
SNV
137
DELISTED
Synovus
SNV
| $71.7M | 0.18% |
2,240,397
-4,732
| -0.2% | -$178K |
|
138
WEX
WEX
$6.38B
| $71.6M | 0.18% |
511,096
-147,299
| -22% | -$24.2M |
|
139
Southwest Gas
SWX
$6.5B
| $71.6M | 0.18% |
935,646
+348,953
| +59% | +$28M |
|
140
TransUnion
TRU
$15.3B
| $71.3M | 0.18% |
1,255,053
+349,166
| +39% | +$22.3M |
|
141
Diamondback Energy
FANG
$55.9B
| $71.3M | 0.18% |
768,611
+276,783
| +56% | +$30.9M |
|
142
Chevron
CVX
$385B
| $71.2M | 0.18% |
654,582
+38,264
| +6% | +$4.43M |
|
143
Kennametal
KMT
$2.66B
| $71.2M | 0.18% |
2,139,385
+45,830
| +2% | +$1.74M |
|
144
Brunswick
BC
$5.16B
| $71.2M | 0.18% |
1,531,937
+437,563
| +40% | +$23.4M |
|
145
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $70.7M | 0.18% |
1,534,037
+102,640
| +7% | +$5.44M |
|
146
SouthState Bank Corp
SSB
$10.5B
| $70.3M | 0.18% |
1,173,022
+23,175
| +2% | +$1.61M |
|
147
E.W. Scripps
SSP
$261M
| $70.1M | 0.18% |
4,458,454
-237,933
| -5% | -$3.97M |
|
148
Bank of Hawaii
BOH
$3.16B
| $69.7M | 0.18% |
1,035,593
+61,600
| +6% | +$4.69M |
|
149
Centene
CNC
$31.5B
| $69M | 0.17% |
1,197,224
-144,740
| -11% | -$9.69M |
|
|
ELME
150
Elme Communities
ELME
$146M
| $68.9M | 0.17% |
2,994,955
+7,975
| +0.3% | +$219K |
|
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.