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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
+480.77%
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
LULU icon
1751
lululemon athletica
LULU
$14B
– –
-138,777
Closed -$22.5M
MDXG icon
1752
MiMedx Group
MDXG
$622M
– –
-3,432
Closed -$21K
MOMO
1753
Hello Group
MOMO
$879M
– –
-1,709
Closed -$75K
NBR icon
1754
Nabors Industries
NBR
$1.25B
– –
-62,848
Closed -$19.4M
PACB icon
1755
Pacific Biosciences
PACB
$441M
– –
-300,000
Closed -$1.62M
PKX icon
1756
POSCO
PKX
$16B
– –
-161,246
Closed -$10.6M
PTEN icon
1757
Patterson-UTI
PTEN
$3.9B
– –
-542,187
Closed -$9.28M
QURE icon
1758
uniQure
QURE
$3.06B
– –
-50,660
Closed -$1.84M
RARE icon
1759
Ultragenyx Pharmaceutical
RARE
$2.46B
– –
-510
Closed -$39K
RIG icon
1760
Transocean
RIG
$5.7B
– –
-804,161
Closed -$11.2M
SCJ icon
1761
iShares MSCI Japan Small-Cap ETF
SCJ
$257M
– –
-115,736
Closed -$9.03M
SYNA icon
1762
Synaptics
SYNA
$4.13B
– –
-800,063
Closed -$36.5M
TTSH
1763
DELISTED
Tile Shop Holdings
TTSH
– –
-3,670
Closed -$26K
VSTM icon
1764
Verastem
VSTM
$500M
– –
-17,250
Closed -$1.5M
VTI icon
1765
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
– –
-174,372
Closed -$26.1M
VYGR icon
1766
Voyager Therapeutics
VYGR
$181M
– –
-73,630
Closed -$1.39M
VYMI icon
1767
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
– –
-49,950
Closed -$3.14M
WB icon
1768
Weibo
WB
$2.01B
– –
-57,687
Closed -$4.22M
WEN icon
1769
Wendy's
WEN
$1.43B
– –
-4,139,476
Closed -$71M
XLP icon
1770
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-379
Closed -$20K
XYZ
1771
Block Inc
XYZ
$50.4B
– –
-241,240
Closed -$23.9M
JOYY
1772
JOYY Inc
JOYY
$3.73B
– –
-113,650
Closed -$8.51M
B
1773
DELISTED
Barnes Group Inc.
B
– –
-322,803
Closed -$22.9M
GTHX
1774
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-34,210
Closed -$1.79M
FTCH
1775
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-2,000
Closed -$54K
69 70
71
72 73

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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.