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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
ARWR icon
1676
Arrowhead Research
ARWR
$12.1B
$31K ﹤0.01%
2,513
-479
-16% -$6.55K
LOGC
1677
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$31K ﹤0.01%
+3,000
New +$36.2K
BV icon
1678
BrightView Holdings
BV
$1.03B
$30K ﹤0.01%
2,901
-553
-16% -$7.11K
SENS icon
1679
Senseonics Holdings Inc
SENS
$270M
$30K ﹤0.01%
579
-110
-16% -$7.35K
PTLA
1680
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$30K ﹤0.01%
1,539
-293
-16% -$6.03K
AXGN icon
1681
Axogen
AXGN
$2.39B
$28K ﹤0.01%
1,370
-261
-16% -$8.16K
EB
1682
DELISTED
Eventbrite
EB
$28K ﹤0.01%
1,000
-1,000
-50% -$29.6K
TPC
1683
Tutor Perini Cor
TPC
$5.19B
$27K ﹤0.01%
1,665
-317
-16% -$5.51K
CDNA icon
1684
CareDx
CDNA
$2.35B
$25K ﹤0.01%
1,010
-192
-16% -$4.93K
AXAS
1685
DELISTED
Abraxas Petroleum Corp
AXAS
$24K ﹤0.01%
1,120
-138
-11% -$4.81K
GAIA icon
1686
Gaia
GAIA
$48.4M
$23K ﹤0.01%
2,187
-108,050
-98% -$1.42M
ZLAB icon
1687
Zai Lab
ZLAB
$2.43B
$23K ﹤0.01%
984
-188
-16% -$3.49K
NWS icon
1688
News Corp Class B
NWS
$18.2B
$21K ﹤0.01%
1,825
-12
-0.7% -$157
ATNX
1689
DELISTED
Athenex, Inc. Common Stock
ATNX
$21K ﹤0.01%
83
-16
-16% -$4.07K
COLL icon
1690
Collegium Pharmaceutical
COLL
$969M
$20K ﹤0.01%
1,187
-226
-16% -$3.87K
XLK icon
1691
State Street Technology Select Sector SPDR ETF
XLK
$122B
$20K ﹤0.01%
638
– –
RIGL icon
1692
Rigel Pharmaceuticals
RIGL
$727M
$19K ﹤0.01%
812
– –
TVRD
1693
Tvardi Therapeutics
TVRD
$23.1M
$19K ﹤0.01%
40
-7
-15% -$4.52K
MTZ icon
1694
MasTec
MTZ
$21B
$17K ﹤0.01%
418
– –
OMER icon
1695
Omeros
OMER
$931M
$17K ﹤0.01%
1,518
-289
-16% -$4.05K
CBLK
1696
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$16K ﹤0.01%
1,156
-220
-16% -$3.61K
SKT icon
1697
Tanger
SKT
$4.52B
$15K ﹤0.01%
765
– –
TUSK icon
1698
Mammoth Energy Services
TUSK
$141M
$15K ﹤0.01%
816
– –
DCPH
1699
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$15K ﹤0.01%
708
-135
-16% -$3.32K
STML
1700
DELISTED
Stemline Therapeutics, Inc.
STML
$15K ﹤0.01%
1,609
– –
66 67
68
69 70

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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.