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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 | |
|---|---|---|---|---|---|---|
1501
Enanta Pharmaceuticals
ENTA
$388M
| $211K | ﹤0.01% |
2,979
+116
| +4% | +$8.89K |
|
|
CJ
1502
DELISTED
C&J Energy Services, Inc.
CJ
| $209K | ﹤0.01% |
15,512
+604
| +4% | +$10.8K |
|
1503
CMS Energy
CMS
$22.3B
| $207K | ﹤0.01% |
4,177
-28
| -0.7% | -$1.41K |
|
1504
KLA
KLAC
$252B
| $206K | ﹤0.01% |
23,020
-150
| -0.6% | -$1.4K |
|
|
AMWD
1505
DELISTED
American Woodmark
AMWD
| $201K | ﹤0.01% |
3,618
+140
| +4% | +$8.92K |
|
1506
International Flavors & Fragrances
IFF
$21.6B
| $200K | ﹤0.01% |
1,492
+319
| +27% | +$44.1K |
|
1507
Sunrun
RUN
$2.24B
| $200K | ﹤0.01% |
18,363
+717
| +4% | +$9.06K |
|
|
EGRX
1508
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $195K | ﹤0.01% |
4,831
-506,519
| -99% | -$26.1M |
|
|
CTXS
1509
DELISTED
Citrix Systems Inc
CTXS
| $195K | ﹤0.01% |
1,901
-13
| -0.7% | -$1.37K |
|
1510
Canadian National Railway
CNI
$76.5B
| $192K | ﹤0.01% |
+1,897
| New | +$157K |
|
1511
American Public Education
APEI
$931M
| $190K | ﹤0.01% |
6,692
+261
| +4% | +$8K |
|
1512
Winnebago Industries
WGO
$885M
| $189K | ﹤0.01% |
7,810
+304
| +4% | +$8.06K |
|
1513
Smith & Wesson
SWBI
$651M
| $187K | ﹤0.01% |
18,924
+737
| +4% | +$7.65K |
|
1514
Kilroy Realty
KRC
$4.34B
| $184K | ﹤0.01% |
2,932
| – | – |
|
1515
Johnson Outdoors
JOUT
$498M
| $183K | ﹤0.01% |
3,110
+120
| +4% | +$8.59K |
|
1516
ArcBest
ARCB
$3.02B
| $182K | ﹤0.01% |
5,300
+205
| +4% | +$7.94K |
|
1517
Clearwater Paper
CLW
$369M
| $182K | ﹤0.01% |
7,484
+292
| +4% | +$7.87K |
|
1518
Cadence Design Systems
CDNS
$93.2B
| $181K | ﹤0.01% |
4,171
-28
| -0.7% | -$1.22K |
|
1519
PG&E
PCG
$37.4B
| $181K | ﹤0.01% |
7,626
-51
| -0.7% | -$1.82K |
|
1520
Merit Medical Systems
MMSI
$5.24B
| $179K | ﹤0.01% |
3,199
-609
| -16% | -$36.2K |
|
|
CASA
1521
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $179K | ﹤0.01% |
13,650
+530
| +4% | +$7.61K |
|
1522
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$371M
| $178K | ﹤0.01% |
4,257
+2,315
| +119% | +$98.7K |
|
1523
Macerich
MAC
$6.66B
| $178K | ﹤0.01% |
4,109
-533,133
| -99% | -$26.4M |
|
1524
NRG Energy
NRG
$25.1B
| $177K | ﹤0.01% |
4,475
-29
| -0.6% | -$1.11K |
|
1525
Boot Barn
BOOT
$4.97B
| $175K | ﹤0.01% |
10,277
+400
| +4% | +$9.19K |
|
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.