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Victory Capital Management

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
Cap. Flow
-$1.64B
Cap. Flow %
-4.13%
Top 10 Hldgs %
6.94%
Holding
1,861
New
72
Increased
819
Reduced
764
Closed
84

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$166M
2
PSA icon
Public Storage
PSA
+$151M
3
KMB icon
Kimberly-Clark
KMB
+$144M
4
PB icon
Prosperity Bancshares
PB
+$88.6M
5
EMN icon
Eastman Chemical
EMN
+$83.2M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$187M
2
CE icon
Celanese
CE
+$151M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$137M
4
ENOV icon
Enovis
ENOV
+$112M
5
CFG icon
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
MPT
1651
Medical Properties Trust
MPT
$2.76B
$45K ﹤0.01%
+2,826
New +$44.7K
SKY icon
1652
Champion Homes
SKY
$5B
$45K ﹤0.01%
3,061
-583
-16% -$12.9K
COTY icon
1653
Coty
COTY
$2.4B
$44K ﹤0.01%
6,643
-44
-0.7% -$406
QDEL icon
1654
QuidelOrtho
QDEL
$1.11B
$44K ﹤0.01%
911
-174
-16% -$10.4K
TSE
1655
DELISTED
Trinseo
TSE
$44K ﹤0.01%
968
-553,376
-100% -$30.1M
BNGO icon
1656
Bionano Genomics
BNGO
$12.5M
$43K ﹤0.01%
14
– –
VKTX icon
1657
Viking Therapeutics
VKTX
$3.88B
$43K ﹤0.01%
5,623
-1,071
-16% -$12.8K
BXMT icon
1658
Blackstone Mortgage Trust
BXMT
$2.35B
$42K ﹤0.01%
1,330
– –
ESTC icon
1659
Elastic
ESTC
$7.29B
$42K ﹤0.01%
+588
New +$39.8K
ARRY
1660
DELISTED
Array Biopharma Inc
ARRY
$42K ﹤0.01%
2,930
-558
-16% -$8.46K
BWXT icon
1661
BWX Technologies
BWXT
$15.3B
$41K ﹤0.01%
1,070
-650,292
-100% -$32.3M
STWD icon
1662
Starwood Property Trust
STWD
$5.91B
$40K ﹤0.01%
2,015
– –
HPP
1663
Hudson Pacific Properties
HPP
$732M
$38K ﹤0.01%
186
– –
NVTR
1664
DELISTED
Nuvectra Corporation Common Stock
NVTR
$38K ﹤0.01%
2,334
– –
URGN icon
1665
UroGen Pharma
URGN
$2.23B
$37K ﹤0.01%
853
-162
-16% -$7.28K
GNMK
1666
DELISTED
GenMark Diagnostics, Inc
GNMK
$36K ﹤0.01%
7,413
– –
DEI icon
1667
Douglas Emmett
DEI
$1.91B
$34K ﹤0.01%
1,005
– –
ACWI icon
1668
iShares MSCI ACWI ETF
ACWI
$33.3B
$33K ﹤0.01%
517
-6,938
-93% -$476K
RP
1669
DELISTED
RealPage, Inc.
RP
$33K ﹤0.01%
695
-132
-16% -$6.9K
SGB
1670
DELISTED
Southwest Georgia Financial Corporation
SGB
$33K ﹤0.01%
1,625
+500
+44% +$11.4K
AQST icon
1671
Aquestive Therapeutics
AQST
$492M
$32K ﹤0.01%
5,000
– –
CBAN icon
1672
Colony Bankcorp
CBAN
$467M
$32K ﹤0.01%
2,215
-422
-16% -$7.13K
XLI icon
1673
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$32K ﹤0.01%
+490
New +$34.7K
USX
1674
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$32K ﹤0.01%
5,756
– –
USCR
1675
DELISTED
U S Concrete, Inc.
USCR
$32K ﹤0.01%
906
-30,963
-97% -$1.12M
65 66
67
68 69

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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.