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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 | |
|---|---|---|---|---|---|---|
1626
Box
BOX
$4.41B
| $61K | ﹤0.01% |
3,588
-683
| -16% | -$12.6K |
|
1627
RadNet
RDNT
$5.36B
| $61K | ﹤0.01% |
6,007
-1,144
| -16% | -$15.5K |
|
1628
Xerox
XRX
$424M
| $60K | ﹤0.01% |
3,056
-239
| -7% | -$6.13K |
|
1629
FirstService
FSV
$6.27B
| $59K | ﹤0.01% |
868
-165
| -16% | -$12.3K |
|
1630
Annaly Capital Management
NLY
$17.1B
| $59K | ﹤0.01% |
1,500
| – | – |
|
1631
Ternium
TX
$10.2B
| $59K | ﹤0.01% |
2,189
-1,051
| -32% | -$31.3K |
|
1632
Xeris Biopharma Holdings
XERS
$1.27B
| $59K | ﹤0.01% |
3,454
| – | – |
|
|
ZIXI
1633
DELISTED
Zix Corporation
ZIXI
| $59K | ﹤0.01% |
10,270
| – | – |
|
|
VG
1634
DELISTED
Vonage Holdings Corporation
VG
| $58K | ﹤0.01% |
6,679
-1,272
| -16% | -$14.6K |
|
1635
Silicom
SILC
$239M
| $57K | ﹤0.01% |
1,645
| – | – |
|
1636
Warner Bros
WBD
$66.2B
| $57K | ﹤0.01% |
2,305
-15
| -0.6% | -$457 |
|
1637
Brighthouse Financial
BHF
$3.57B
| $54K | ﹤0.01% |
1,766
-12
| -0.7% | -$468 |
|
1638
Sutro Biopharma
STRO
$400M
| $54K | ﹤0.01% |
600
| – | – |
|
|
RETA
1639
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $54K | ﹤0.01% |
967
-184
| -16% | -$11.2K |
|
1640
LivePerson
LPSN
$27.3M
| $53K | ﹤0.01% |
188
-36
| -16% | -$11.1K |
|
1641
Silvercrest Asset Management
SAMG
$79.3M
| $52K | ﹤0.01% |
3,935
-750
| -16% | -$10.4K |
|
1642
Crawford & Co Class A
CRD.A
$625M
| $51K | ﹤0.01% |
5,701
-1,086
| -16% | -$9.77K |
|
1643
Mattel
MAT
$4.21B
| $51K | ﹤0.01% |
5,075
-34
| -0.7% | -$450 |
|
1644
Construction Partners
ROAD
$5.66B
| $51K | ﹤0.01% |
5,757
| – | – |
|
|
COR
1645
DELISTED
Coresite Realty Corporation
COR
| $50K | ﹤0.01% |
572
| – | – |
|
1646
Lumentum
LITE
$65.2B
| $49K | ﹤0.01% |
1,168
-1,238,263
| -100% | -$61M |
|
1647
Under Armour
UAA
$2.73B
| $48K | ﹤0.01% |
2,744
-18
| -0.7% | -$370 |
|
|
TECX
1648
Tectonic Therapeutic
TECX
$570M
| $48K | ﹤0.01% |
242
-46
| -16% | -$14K |
|
1649
StoneCo
STNE
$2.69B
| $46K | ﹤0.01% |
+2,520
| New | +$58.3K |
|
|
WRI
1650
DELISTED
Weingarten Realty Investors
WRI
| $46K | ﹤0.01% |
1,860
| – | – |
|
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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.