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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 | |
|---|---|---|---|---|---|---|
1476
AppFolio
APPF
$6.87B
| $244K | ﹤0.01% |
4,112
+162
| +4% | +$9.83K |
|
1477
Installed Building Products
IBP
$6.52B
| $244K | ﹤0.01% |
7,235
-77
| -1% | -$2.68K |
|
|
CHUY
1478
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $243K | ﹤0.01% |
13,726
+534
| +4% | +$12K |
|
1479
American Water Works
AWK
$26.8B
| $242K | ﹤0.01% |
2,662
-17
| -0.6% | -$1.55K |
|
1480
MGP Ingredients
MGPI
$371M
| $242K | ﹤0.01% |
4,236
+164
| +4% | +$11.1K |
|
1481
Varex Imaging
VREX
$516M
| $242K | ﹤0.01% |
10,218
+398
| +4% | +$10.1K |
|
1482
Century Communities
CCS
$1.96B
| $241K | ﹤0.01% |
13,967
+544
| +4% | +$11.3K |
|
|
LDL
1483
DELISTED
Lydall, Inc.
LDL
| $240K | ﹤0.01% |
11,802
+461
| +4% | +$12.6K |
|
1484
Warrior Met Coal
HCC
$4.73B
| $239K | ﹤0.01% |
9,916
+386
| +4% | +$9.86K |
|
1485
Medpace
MEDP
$16.3B
| $238K | ﹤0.01% |
4,500
+173
| +4% | +$9.5K |
|
1486
Insteel Industries
IIIN
$626M
| $237K | ﹤0.01% |
9,744
+380
| +4% | +$10.6K |
|
1487
Ameren
AEE
$30B
| $235K | ﹤0.01% |
3,599
-24
| -0.7% | -$1.6K |
|
1488
Extra Space Storage
EXR
$31.6B
| $235K | ﹤0.01% |
2,600
-12
| -0.5% | -$1.09K |
|
1489
LeMaitre Vascular
LMAT
$1.85B
| $235K | ﹤0.01% |
9,951
+387
| +4% | +$10.6K |
|
|
HF
1490
DELISTED
HFF Inc.
HF
| $235K | ﹤0.01% |
7,090
+276
| +4% | +$10.3K |
|
|
WLH
1491
DELISTED
WILLIAM LYON HOMES
WLH
| $233K | ﹤0.01% |
21,794
+848
| +4% | +$10.8K |
|
1492
Hooker Furnishings Corp
HOFT
$163M
| $232K | ﹤0.01% |
8,794
+343
| +4% | +$10.2K |
|
1493
ProPetro Holding
PUMP
$1.34B
| $231K | ﹤0.01% |
18,779
+732
| +4% | +$12.1K |
|
1494
Entergy
ETR
$49.7B
| $230K | ﹤0.01% |
5,334
-36
| -0.7% | -$1.53K |
|
1495
Citi Trends
CTRN
$600M
| $228K | ﹤0.01% |
11,158
+434
| +4% | +$10.3K |
|
1496
NetApp
NTAP
$37.6B
| $228K | ﹤0.01% |
3,824
-25
| -0.6% | -$1.8K |
|
|
NVEE
1497
DELISTED
NV5 Global
NVEE
| $228K | ﹤0.01% |
15,080
-120
| -0.8% | -$2.23K |
|
1498
Mid-America Apartment Communities
MAA
$15.5B
| $214K | ﹤0.01% |
2,233
-11
| -0.5% | -$1.09K |
|
1499
Waters Corp
WAT
$39.2B
| $214K | ﹤0.01% |
1,136
-8
| -0.7% | -$1.52K |
|
|
ZEUS
1500
DELISTED
Olympic Steel
ZEUS
| $214K | ﹤0.01% |
15,017
+586
| +4% | +$10.7K |
|
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.