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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 | |
|---|---|---|---|---|---|---|
1601
Campbell Soup
CPB
$6.73B
| $94K | ﹤0.01% |
2,837
-3,551
| -56% | -$134K |
|
|
ESES
1602
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
| $91K | ﹤0.01% |
1,455,056
| – | – |
|
1603
Brixmor Property Group
BRX
$9.25B
| $90K | ﹤0.01% |
6,105
| – | – |
|
1604
Pentair
PNR
$11.2B
| $90K | ﹤0.01% |
2,379
-16
| -0.7% | -$647 |
|
|
FLIR
1605
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $89K | ﹤0.01% |
2,035
-13
| -0.6% | -$639 |
|
1606
Nektar Therapeutics
NKTR
$2.48B
| $84K | ﹤0.01% |
170
-1
| -0.6% | -$604 |
|
1607
Ralph Lauren
RL
$23.6B
| $84K | ﹤0.01% |
815
-5
| -0.6% | -$590 |
|
1608
Capri Holdings
CPRI
$1.72B
| $83K | ﹤0.01% |
2,202
-14
| -0.6% | -$704 |
|
1609
SK Telecom
SKM
$13.7B
| $82K | ﹤0.01% |
1,868
-43
| -2% | -$1.91K |
|
|
CTO
1610
CTO Realty Growth
CTO
$817M
| $81K | ﹤0.01% |
5,673
| – | – |
|
1611
TripAdvisor
TRIP
$1.21B
| $81K | ﹤0.01% |
1,508
-10
| -0.7% | -$554 |
|
|
PRNB
1612
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $80K | ﹤0.01% |
2,917
-5,083
| -64% | -$131K |
|
1613
Neuronetics
STIM
$157M
| $77K | ﹤0.01% |
3,996
| – | – |
|
1614
Jefferies Financial Group
JEF
$13B
| $74K | ﹤0.01% |
4,777
-31
| -0.6% | -$568 |
|
1615
Flowserve
FLS
$10B
| $73K | ﹤0.01% |
1,930
-13
| -0.7% | -$608 |
|
1616
Ryanair
RYAAY
$31.4B
| $72K | ﹤0.01% |
2,540
-4,695
| -65% | -$150K |
|
1617
Goodyear
GT
$1.94B
| $71K | ﹤0.01% |
3,496
-23
| -0.7% | -$498 |
|
1618
GeoPark
GPRK
$617M
| $70K | ﹤0.01% |
5,121
-313,363
| -98% | -$5.02M |
|
1619
Liberty Broadband Class A
LBRDA
$5.32B
| $69K | ﹤0.01% |
959
-183
| -16% | -$14.7K |
|
1620
Pampa Energía
PAM
$4.44B
| $69K | ﹤0.01% |
+2,170
| New | +$70.4K |
|
1621
Fluor
FLR
$6.81B
| $67K | ﹤0.01% |
2,074
-14
| -0.7% | -$604 |
|
|
HBI
1622
DELISTED
Hanesbrands
HBI
| $67K | ﹤0.01% |
5,317
-35
| -0.7% | -$545 |
|
|
TWO
1623
Two Harbors Investment
TWO
$1.26B
| $67K | ﹤0.01% |
1,301
| – | – |
|
|
DNR
1624
DELISTED
Denbury Resources, Inc.
DNR
| $67K | ﹤0.01% |
39,261
+1,530
| +4% | +$5.26K |
|
1625
News Corp Class A
NWSA
$16.1B
| $64K | ﹤0.01% |
5,654
-37
| -0.7% | -$474 |
|
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.