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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
VMW
1776
DELISTED
VMware, Inc
VMW
– –
-621
Closed -$97K
MNTV
1777
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-1,000
Closed -$16K
WBT
1778
DELISTED
Welbilt, Inc.
WBT
– –
-1,839,306
Closed -$38.4M
ODT
1779
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-73,440
Closed -$1.43M
CNST
1780
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-142,230
Closed -$957K
UROV
1781
DELISTED
Urovant Sciences Ltd.
UROV
– –
-5,000
Closed -$60K
DLPH
1782
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-253,320
Closed -$7.94M
MDR
1783
DELISTED
McDermott International
MDR
– –
-2,272,772
Closed -$41.9M
SNNA
1784
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
– –
-509,690
Closed -$7.55M
BID
1785
DELISTED
Sotheby's
BID
– –
-895,328
Closed -$44M
ARRS
1786
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-5,268,366
Closed -$137M
SGYP
1787
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-15,551
Closed -$26K
SN
1788
DELISTED
Sanchez Energy Corporation
SN
– –
-272,537
Closed -$627K
AHL
1789
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-101,770
Closed -$4.25M
IMPV
1790
DELISTED
Imperva, Inc.
IMPV
– –
-1,871
Closed -$87K
GNBC
1791
DELISTED
Green Bancorp, Inc
GNBC
– –
-43,620
Closed -$964K
SCG
1792
DELISTED
Scana
SCG
– –
-2,117
Closed -$82K
XOXO
1793
DELISTED
Xo Group Inc
XOXO
– –
-12,430
Closed -$429K
ESRX
1794
DELISTED
Express Scripts Holding Company
ESRX
– –
-8,346
Closed -$793K
ABCD
1795
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-15,964
Closed -$189K
SONC
1796
DELISTED
Sonic Corp
SONC
– –
-24,911
Closed -$1.08M
ARII
1797
DELISTED
American Railcar Industries, Inc.
ARII
– –
-28,570
Closed -$1.32M
LHO
1798
DELISTED
LaSalle Hotel Properties
LHO
– –
-2,540
Closed -$88K
EGN
1799
DELISTED
Energen
EGN
– –
-260,486
Closed -$22.4M
AET
1800
DELISTED
Aetna Inc
AET
– –
-7,786
Closed -$1.58M
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.