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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
KDNY
1726
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$3K ﹤0.01%
242
– –
ENOV icon
1727
Enovis
ENOV
$1.51B
$1K ﹤0.01%
17
-2,397,237
-100% -$112M
ABUS icon
1728
Arbutus Biopharma
ABUS
$889M
– –
-151,060
Closed -$1.43M
ACGL icon
1729
Arch Capital
ACGL
$33.9B
– –
-811,950
Closed -$24.2M
AZZ icon
1730
AZZ Inc
AZZ
$4.55B
– –
-685,149
Closed -$34.6M
BAP icon
1731
Credicorp
BAP
$31.2B
– –
-983
Closed -$219K
BCO icon
1732
Brink's
BCO
$4.61B
– –
-349,310
Closed -$24.4M
BE icon
1733
Bloom Energy
BE
$68.3B
– –
-3,162
Closed -$108K
BGR icon
1734
BlackRock Energy and Resources Trust
BGR
$407M
– –
-1
Closed –
CDP icon
1735
COPT Defense Properties
CDP
$4.22B
– –
-245,220
Closed -$7.32M
CMP icon
1736
Compass Minerals
CMP
$1.06B
– –
-371,414
Closed -$25M
COLM icon
1737
Columbia Sportswear
COLM
$2.94B
– –
-105,009
Closed -$9.77M
CSTE icon
1738
Caesarstone
CSTE
$73.3M
– –
-1,252
Closed -$23K
ENTG icon
1739
Entegris
ENTG
$22B
– –
-168,117
Closed -$4.87M
EWY icon
1740
iShares MSCI South Korea ETF
EWY
$24B
– –
-118,367
Closed -$8.08M
FHN icon
1741
First Horizon
FHN
$12.2B
– –
-501,719
Closed -$8.66M
FND icon
1742
Floor & Decor
FND
$6.35B
– –
-289,755
Closed -$8.74M
FXI icon
1743
iShares China Large-Cap ETF
FXI
$4.28B
– –
-7,687
Closed -$329K
GPK icon
1744
Graphic Packaging
GPK
$3.54B
– –
-3,905,623
Closed -$54.7M
GSHD icon
1745
Goosehead Insurance
GSHD
$2.35B
– –
-115,688
Closed -$3.92M
HRI icon
1746
Herc Holdings
HRI
$5.6B
– –
-410,400
Closed -$21M
HUBS icon
1747
HubSpot
HUBS
$10B
– –
-196,099
Closed -$29.6M
IBOC icon
1748
International Bancshares
IBOC
$4.7B
– –
-728,976
Closed -$32.8M
IWO icon
1749
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-487
Closed -$105K
LPX icon
1750
Louisiana-Pacific
LPX
$5.23B
– –
-235,115
Closed -$6.23M
68 69
70
71 72

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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.