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Victory Capital Management Portfolio holdings
AUM
$178B
1-Year Est. Return
37.23%
This Fund
S&P 500
This Quarter
Est. Return
-14.42%
1 Year Est. Return
+37.23%
3 Year Est. Return
+100.22%
5 Year Est. Return
+128.39%
10 Year Est. Return
+575.99%
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 | |
|---|---|---|---|---|---|---|
1526
iShares Core MSCI EAFE ETF
IEFA
$196B
| $175K | ﹤0.01% |
3,173
+2,487
| +363% | +$146K |
|
|
SLCA
1527
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $175K | ﹤0.01% |
17,194
+671
| +4% | +$9.79K |
|
1528
Gartner
IT
$11.7B
| $171K | ﹤0.01% |
1,340
-9
| -0.7% | -$1.3K |
|
1529
Incyte
INCY
$24.4B
| $165K | ﹤0.01% |
2,602
-17
| -0.6% | -$1.1K |
|
1530
Azenta
AZTA
$1.48B
| $162K | ﹤0.01% |
6,178
+240
| +4% | +$7.01K |
|
1531
Arista Networks
ANET
$238B
| $161K | ﹤0.01% |
12,192
-272
| -2% | -$3.91K |
|
1532
Baker Hughes
BKR
$61.1B
| $161K | ﹤0.01% |
7,496
+1,315
| +21% | +$33.6K |
|
1533
TechTarget
TTGT
$278M
| $161K | ﹤0.01% |
13,177
+514
| +4% | +$8.47K |
|
1534
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $159K | ﹤0.01% |
3,366
+869
| +35% | +$42K |
|
1535
Western Digital
WDC
$150B
| $159K | ﹤0.01% |
5,699
-565,168
| -99% | -$20M |
|
1536
J. Jill
JILL
$283M
| $156K | ﹤0.01% |
6,961
+271
| +4% | +$6.21K |
|
1537
Onto Innovation
ONTO
$15.3B
| $156K | ﹤0.01% |
5,721
+224
| +4% | +$6.91K |
|
1538
Ribbon Communications
RBBN
$383M
| $156K | ﹤0.01% |
+32,365
| New | +$188K |
|
1539
UDR
UDR
$12.3B
| $156K | ﹤0.01% |
3,947
-26
| -0.7% | -$1.05K |
|
1540
Patrick Industries
PATK
$2.95B
| $153K | ﹤0.01% |
7,755
-218,067
| -97% | -$6.18M |
|
|
VAR
1541
DELISTED
Varian Medical Systems, Inc.
VAR
| $153K | ﹤0.01% |
1,350
-9
| -0.7% | -$1.03K |
|
|
TRTN
1542
DELISTED
Triton International Limited
TRTN
| $152K | ﹤0.01% |
4,879
| – | – |
|
1543
Fortinet
FTNT
$117B
| $150K | ﹤0.01% |
+10,645
| New | +$162K |
|
1544
SL Green Realty
SLG
$3.99B
| $149K | ﹤0.01% |
1,946
-9
| -0.5% | -$796 |
|
1545
Cracker Barrel
CBRL
$1.29B
| $147K | ﹤0.01% |
922
+518
| +128% | +$85.2K |
|
1546
Vitamin Cottage Natural Grocers
NGVC
$654M
| $147K | ﹤0.01% |
9,620
+374
| +4% | +$6.61K |
|
1547
Regency Centers
REG
$14.1B
| $147K | ﹤0.01% |
2,499
-16
| -0.6% | -$1K |
|
1548
Ichor Holdings
ICHR
$2.56B
| $146K | ﹤0.01% |
8,934
+349
| +4% | +$6.03K |
|
|
CTRA
1549
DELISTED
Coterra Energy
CTRA
| $145K | ﹤0.01% |
6,506
-43
| -0.7% | -$1.04K |
|
1550
NOV
NOV
$7B
| $145K | ﹤0.01% |
5,643
-55,638
| -91% | -$1.92M |
|
Similar funds
VGA
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.