We are live on
!
Find out more
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
+480.77%
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 | |
|---|---|---|---|---|---|---|
|
INXN
151
DELISTED
Interxion Holding N.V.
INXN
| $68.8M | 0.17% |
1,270,982
+20,240
| +2% | +$1.22M |
|
152
Align Technology
ALGN
$12.4B
| $68.5M | 0.17% |
327,235
-32,821
| -9% | -$8.29M |
|
153
Zoetis
ZTS
$31.8B
| $68.3M | 0.17% |
798,279
-91,517
| -10% | -$8.24M |
|
154
Microchip Technology
MCHP
$43.7B
| $68.3M | 0.17% |
1,898,586
+193,792
| +11% | +$6.84M |
|
155
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $67.6M | 0.17% |
53,557
-3,192
| -6% | -$4.04M |
|
|
SEND
156
DELISTED
SendGrid, Inc.
SEND
| $67.6M | 0.17% |
1,565,070
+56,440
| +4% | +$2.17M |
|
157
Teledyne Technologies
TDY
$31.7B
| $67.2M | 0.17% |
324,599
+10,904
| +3% | +$2.39M |
|
158
Alphabet (Google) Class A
GOOGL
$4.63T
| $67.2M | 0.17% |
1,286,260
+45,820
| +4% | +$2.48M |
|
159
Alibaba
BABA
$309B
| $66.9M | 0.17% |
487,839
+179,467
| +58% | +$26.5M |
|
|
HOLX
160
DELISTED
Hologic
HOLX
| $66M | 0.17% |
1,606,771
-2,268,257
| -59% | -$93M |
|
|
AGN
161
DELISTED
Allergan plc
AGN
| $65.8M | 0.17% |
492,014
+53,413
| +12% | +$8.76M |
|
162
Encompass Health
EHC
$10.9B
| $65M | 0.16% |
1,323,548
-157,314
| -11% | -$8.95M |
|
163
Hexcel
HXL
$7.91B
| $64.8M | 0.16% |
1,130,709
+79,717
| +8% | +$4.81M |
|
164
Columbia Banking Systems
COLB
$9.03B
| $64.6M | 0.16% |
1,780,318
-144,745
| -8% | -$5.42M |
|
165
Valvoline
VVV
$5.04B
| $64.1M | 0.16% |
3,314,145
+171,775
| +5% | +$3.43M |
|
166
Illumina
ILMN
$30.4B
| $64M | 0.16% |
219,329
-3,491
| -2% | -$1.08M |
|
167
Ligand Pharmaceuticals
LGND
$6.01B
| $63.7M | 0.16% |
752,769
+50,455
| +7% | +$5.38M |
|
|
LOGM
168
DELISTED
LogMein, Inc.
LOGM
| $63.6M | 0.16% |
780,044
+219,874
| +39% | +$18.5M |
|
169
Ashland
ASH
$3.31B
| $62.8M | 0.16% |
884,800
-151,795
| -15% | -$11.7M |
|
170
Casey's General Stores
CASY
$31.8B
| $62.7M | 0.16% |
489,000
+1,250
| +0.3% | +$159K |
|
171
Watts Water Technologies
WTS
$12B
| $62.6M | 0.16% |
969,869
+182,700
| +23% | +$13.1M |
|
172
Nomad Foods
NOMD
$1.68B
| $62.3M | 0.16% |
3,726,211
-464,983
| -11% | -$8.84M |
|
|
CSOD
173
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $62.3M | 0.16% |
1,235,299
+42,350
| +4% | +$2.15M |
|
|
WP
174
DELISTED
Worldpay, Inc.
WP
| $62.1M | 0.16% |
811,937
-88,885
| -10% | -$7.73M |
|
175
Aramark
ARMK
$14.8B
| $61.8M | 0.16% |
2,955,493
+825,943
| +39% | +$21.4M |
|
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.