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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 | |
|---|---|---|---|---|---|---|
|
DNKN
176
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $61.3M | 0.15% |
956,450
+93,315
| +11% | +$6.64M |
|
|
HNGR
177
DELISTED
Hanger Inc.
HNGR
| $61.3M | 0.15% |
3,235,040
+2,145,040
| +197% | +$41.4M |
|
178
O'Reilly Automotive
ORLY
$74.9B
| $60.9M | 0.15% |
2,654,685
-452,760
| -15% | -$10.3M |
|
179
Timken Company
TKR
$9.18B
| $60.5M | 0.15% |
1,620,972
+236,967
| +17% | +$9.59M |
|
|
WIRE
180
DELISTED
Encore Wire Corp
WIRE
| $60.3M | 0.15% |
1,202,453
+3,709
| +0.3% | +$176K |
|
181
Ball Corp
BALL
$17B
| $59.6M | 0.15% |
1,296,053
-1,313,093
| -50% | -$61.4M |
|
182
Alamo Group
ALG
$2.07B
| $59.5M | 0.15% |
770,068
+38,494
| +5% | +$3.21M |
|
|
MANT
183
DELISTED
Mantech International Corp
MANT
| $59.5M | 0.15% |
1,137,505
-33,304
| -3% | -$1.87M |
|
184
Keurig Dr Pepper
KDP
$42.3B
| $58.8M | 0.15% |
2,293,919
-2,630,946
| -53% | -$66.8M |
|
185
Minerals Technologies
MTX
$2.34B
| $58.4M | 0.15% |
1,138,004
+137,465
| +14% | +$7.67M |
|
186
SBA Communications
SBAC
$19.9B
| $58.4M | 0.15% |
360,650
-110,913
| -24% | -$18.1M |
|
187
UFP Industries
UFPI
$5.24B
| $58.2M | 0.15% |
2,240,277
+360,027
| +19% | +$10.3M |
|
188
AMERISAFE
AMSF
$557M
| $58.1M | 0.15% |
1,025,699
-107,822
| -10% | -$6.73M |
|
189
Mondelez International
MDLZ
$79.2B
| $58.1M | 0.15% |
1,451,467
-48,203
| -3% | -$2.05M |
|
190
Kaiser Aluminum
KALU
$2.85B
| $58.1M | 0.15% |
650,357
+152,068
| +31% | +$14.7M |
|
191
Take-Two Interactive
TTWO
$44.9B
| $57.9M | 0.15% |
562,163
-20,706
| -4% | -$2.38M |
|
192
TriMas Corp
TRS
$1.45B
| $57.5M | 0.14% |
2,106,242
-61,728
| -3% | -$1.76M |
|
193
Forward Air
FWRD
$484M
| $57.3M | 0.14% |
1,044,533
-147,685
| -12% | -$9.08M |
|
194
Marvell Technology
MRVL
$196B
| $57.2M | 0.14% |
3,531,560
+445,348
| +14% | +$7.38M |
|
195
DexCom
DXCM
$32.8B
| $57.1M | 0.14% |
1,905,952
-105,888
| -5% | -$3.36M |
|
196
Skywest
SKYW
$4.56B
| $56.9M | 0.14% |
1,278,489
-18,897
| -1% | -$976K |
|
197
Grand Canyon Education
LOPE
$3.93B
| $56.6M | 0.14% |
589,061
-247,200
| -30% | -$28.7M |
|
|
MB
198
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $56.4M | 0.14% |
1,550,095
+56,110
| +4% | +$1.71M |
|
199
Alphabet (Google) Class C
GOOG
$4.59T
| $55.4M | 0.14% |
1,070,240
-158,680
| -13% | -$8.49M |
|
200
Sensient Technologies
SXT
$5.41B
| $55.3M | 0.14% |
991,028
-7,825
| -0.8% | -$511K |
|
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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.