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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 | |
|---|---|---|---|---|---|---|
|
MNR
1551
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $145K | ﹤0.01% |
11,730
+3,500
| +43% | +$50.9K |
|
1552
Funko
FNKO
$295M
| $143K | ﹤0.01% |
10,839
+423
| +4% | +$7.06K |
|
1553
Wynn Resorts
WYNN
$10.5B
| $143K | ﹤0.01% |
1,448
-9
| -0.6% | -$971 |
|
1554
e.l.f. Beauty
ELF
$5.44B
| $142K | ﹤0.01% |
16,394
+640
| +4% | +$7.23K |
|
1555
Napco Security Technologies
NSSC
$1.46B
| $139K | ﹤0.01% |
17,698
| – | – |
|
1556
Iron Mountain
IRM
$36.3B
| $137K | ﹤0.01% |
4,220
-28
| -0.7% | -$918 |
|
|
JNPR
1557
DELISTED
Juniper Networks
JNPR
| $137K | ﹤0.01% |
5,085
-33
| -0.6% | -$934 |
|
1558
NiSource
NI
$20.8B
| $137K | ﹤0.01% |
5,399
-36
| -0.7% | -$929 |
|
|
EXPR
1559
DELISTED
Express, Inc.
EXPR
| $137K | ﹤0.01% |
1,340
+53
| +4% | +$8.19K |
|
|
ZAGG
1560
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $137K | ﹤0.01% |
13,981
+546
| +4% | +$6.16K |
|
1561
AXT Inc
AXTI
$4.92B
| $136K | ﹤0.01% |
31,200
+1,216
| +4% | +$6.75K |
|
1562
V2X
VVX
$2.65B
| $135K | ﹤0.01% |
6,264
+245
| +4% | +$6.26K |
|
1563
Franklin Resources
BEN
$17.3B
| $134K | ﹤0.01% |
4,508
-30
| -0.7% | -$922 |
|
1564
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
| $134K | ﹤0.01% |
1,700
| – | – |
|
1565
Coastal Financial
CCB
$671M
| $128K | ﹤0.01% |
8,400
-1,600
| -16% | -$24.7K |
|
1566
Federal Realty Investment Trust
FRT
$10.2B
| $128K | ﹤0.01% |
1,084
-7
| -0.6% | -$879 |
|
1567
Revvity
RVTY
$12.7B
| $128K | ﹤0.01% |
1,633
-11
| -0.7% | -$929 |
|
|
ROIC
1568
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $128K | ﹤0.01% |
8,045
-523
| -6% | -$9.19K |
|
1569
Tilly's
TLYS
$126M
| $125K | ﹤0.01% |
11,538
+450
| +4% | +$6.68K |
|
1570
Guardant Health
GH
$21.1B
| $124K | ﹤0.01% |
+3,311
| New | +$122K |
|
1571
Albemarle
ALB
$14.8B
| $123K | ﹤0.01% |
1,599
-11
| -0.7% | -$1.04K |
|
1572
TechnipFMC
FTI
$27.3B
| $123K | ﹤0.01% |
8,467
-57
| -0.7% | -$1.06K |
|
|
SIX
1573
DELISTED
Six Flags Entertainment Corp.
SIX
| $123K | ﹤0.01% |
2,212
-928,480
| -100% | -$55.5M |
|
|
NLSN
1574
DELISTED
Nielsen Holdings plc
NLSN
| $123K | ﹤0.01% |
5,253
-35
| -0.7% | -$907 |
|
|
QADA
1575
DELISTED
QAD Inc.
QADA
| $123K | ﹤0.01% |
3,137
+411
| +15% | +$18K |
|
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.