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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 | |
|---|---|---|---|---|---|---|
1576
Dentsply Sirona
XRAY
$2.64B
| $122K | ﹤0.01% |
3,279
-22
| -0.7% | -$801 |
|
|
DISCK
1577
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $122K | ﹤0.01% |
5,304
-36
| -0.7% | -$1K |
|
|
DOCU
1578
DocuSign
DOCU
$10.9B
| $120K | ﹤0.01% |
3,002
+1,124
| +60% | +$47.2K |
|
|
VTLE
1579
DELISTED
Vital Energy
VTLE
| $119K | ﹤0.01% |
1,643
-25,477
| -94% | -$2.67M |
|
1580
Amerant Bancorp
AMTB
$1.14B
| $117K | ﹤0.01% |
+9,000
| New | +$186K |
|
1581
Avery Dennison
AVY
$13.2B
| $116K | ﹤0.01% |
1,290
-8
| -0.6% | -$753 |
|
1582
Qorvo
QRVO
$8.41B
| $113K | ﹤0.01% |
1,853
-12
| -0.6% | -$807 |
|
1583
Western Union
WU
$2.23B
| $113K | ﹤0.01% |
6,596
-44
| -0.7% | -$800 |
|
1584
Galicia Financial Group
GGAL
$7.51B
| $108K | ﹤0.01% |
3,931
-470
| -11% | -$11.9K |
|
1585
Medifast
MED
$136M
| $108K | ﹤0.01% |
866
+34
| +4% | +$5.82K |
|
1586
Urban Edge Properties
UE
$2.71B
| $108K | ﹤0.01% |
+6,500
| New | +$128K |
|
1587
United Natural Foods
UNFI
$2.9B
| $107K | ﹤0.01% |
10,095
+393
| +4% | +$8.26K |
|
1588
First Western Financial
MYFW
$309M
| $106K | ﹤0.01% |
9,051
-1,724
| -16% | -$23.3K |
|
|
ORTX
1589
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $106K | ﹤0.01% |
+672
| New | +$100K |
|
1590
Pebblebrook Hotel Trust
PEB
$2.08B
| $105K | ﹤0.01% |
3,708
+1,428
| +63% | +$47.4K |
|
|
LSI
1591
DELISTED
Life Storage, Inc.
LSI
| $105K | ﹤0.01% |
1,688
| – | – |
|
|
CONN
1592
DELISTED
Conn's Inc.
CONN
| $104K | ﹤0.01% |
5,494
+215
| +4% | +$5.82K |
|
1593
Casella Waste Systems
CWST
$5.75B
| $103K | ﹤0.01% |
3,626
-691
| -16% | -$21K |
|
1594
Donaldson
DCI
$11.4B
| $102K | ﹤0.01% |
2,344
+607
| +35% | +$31.4K |
|
1595
Whirlpool
WHR
$2.8B
| $102K | ﹤0.01% |
952
-6
| -0.6% | -$681 |
|
1596
AtriCure
ATRC
$2.01B
| $97K | ﹤0.01% |
3,158
-601
| -16% | -$18.7K |
|
1597
Smart Sand
SND
$190M
| $97K | ﹤0.01% |
43,617
+1,701
| +4% | +$5.36K |
|
1598
Capital Bancorp
CBNK
$616M
| $96K | ﹤0.01% |
8,400
-1,600
| -16% | -$19.9K |
|
1599
DaVita
DVA
$11.5B
| $96K | ﹤0.01% |
1,871
-12
| -0.6% | -$769 |
|
|
SMAR
1600
DELISTED
Smartsheet Inc.
SMAR
| $95K | ﹤0.01% |
3,840
-732
| -16% | -$18.2K |
|
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.