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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 | |
|---|---|---|---|---|---|---|
201
Dollar General
DG
$28.1B
| $55.3M | 0.14% |
511,433
+319,674
| +167% | +$34.6M |
|
202
SiteOne Landscape Supply
SITE
$4.42B
| $55.1M | 0.14% |
997,275
+202,625
| +25% | +$12.7M |
|
203
Baxter International
BAX
$14.7B
| $55.1M | 0.14% |
837,302
-103,765
| -11% | -$6.97M |
|
|
PRSU
204
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
| $54.4M | 0.14% |
1,086,953
+97,400
| +10% | +$4.96M |
|
205
CVS Health
CVS
$133B
| $54.4M | 0.14% |
829,640
-82,945
| -9% | -$6.19M |
|
206
Werner Enterprises
WERN
$2.3B
| $54.3M | 0.14% |
1,839,478
+157,940
| +9% | +$5.15M |
|
207
Hilton Worldwide
HLT
$70.2B
| $54.1M | 0.14% |
753,922
-33,782
| -4% | -$2.44M |
|
208
Worthington Enterprises
WOR
$2.89B
| $54.1M | 0.14% |
2,518,608
+70,945
| +3% | +$1.77M |
|
|
BLUE
209
DELISTED
bluebird bio
BLUE
| $53.7M | 0.13% |
41,778
+2,405
| +6% | +$3.69M |
|
210
Helix Energy Solutions
HLX
$1.41B
| $53.6M | 0.13% |
9,899,519
+2,931,608
| +42% | +$23.9M |
|
211
Microsoft
MSFT
$3.66T
| $53.5M | 0.13% |
526,459
-36,523
| -6% | -$3.91M |
|
212
ABM Industries
ABM
$2.88B
| $53.4M | 0.13% |
+1,663,050
| New | +$50.9M |
|
213
Sprouts Farmers Market
SFM
$8.03B
| $53.3M | 0.13% |
+2,268,450
| New | +$59M |
|
214
Clean Harbors
CLH
$16.4B
| $53.3M | 0.13% |
1,079,780
+442,425
| +69% | +$27.6M |
|
215
Chipotle Mexican Grill
CMG
$42.8B
| $53.2M | 0.13% |
6,155,650
+209,750
| +4% | +$1.9M |
|
|
SRCI
216
DELISTED
SRC Energy Inc
SRCI
| $53.1M | 0.13% |
11,299,880
-30,434
| -0.3% | -$204K |
|
217
Duke Energy
DUK
$96.9B
| $53.1M | 0.13% |
614,823
-2,122
| -0.3% | -$181K |
|
218
Globus Medical
GMED
$11.1B
| $52.7M | 0.13% |
1,218,753
+25,811
| +2% | +$1.29M |
|
219
Strategy Inc
MSTR
$35.7B
| $52.3M | 0.13% |
4,097,240
+1,021,250
| +33% | +$12.9M |
|
220
Monster Beverage
MNST
$92.1B
| $51.7M | 0.13% |
2,101,752
-421,604
| -17% | -$11.4M |
|
221
Planet Fitness
PLNT
$4.43B
| $51.6M | 0.13% |
962,493
-209,426
| -18% | -$10.7M |
|
|
WCG
222
DELISTED
Wellcare Health Plans, Inc.
WCG
| $51.5M | 0.13% |
218,004
-9,465
| -4% | -$2.54M |
|
|
ABMD
223
DELISTED
Abiomed Inc
ABMD
| $51.4M | 0.13% |
158,031
-15,408
| -9% | -$5.35M |
|
224
Edwards Lifesciences
EW
$51.6B
| $51.3M | 0.13% |
1,004,934
-46,197
| -4% | -$2.34M |
|
225
Cabot Corp
CBT
$4.23B
| $51.3M | 0.13% |
1,194,727
+120,584
| +11% | +$6.01M |
|
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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.