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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 | |
|---|---|---|---|---|---|---|
|
Y
1
DELISTED
Alleghany Corp
Y
| $311M | 0.78% |
498,180
-14,629
| -3% | -$9.01M |
|
2
NNN REIT
NNN
$9.39B
| $302M | 0.76% |
6,228,728
-1,443,389
| -19% | -$68.8M |
|
3
Fidelity National Information Services
FIS
$21.5B
| $293M | 0.74% |
2,858,759
-89,897
| -3% | -$9.37M |
|
4
Reliance Steel & Aluminium
RS
$20.8B
| $285M | 0.72% |
4,001,940
+768,834
| +24% | +$60.7M |
|
5
Hasbro
HAS
$12.6B
| $277M | 0.7% |
3,413,315
+597,909
| +21% | +$55.6M |
|
6
Archer Daniels Midland
ADM
$41.4B
| $262M | 0.66% |
6,383,950
-1,155,823
| -15% | -$53.9M |
|
7
Maximus
MMS
$3.14B
| $261M | 0.66% |
4,011,882
+51,283
| +1% | +$3.37M |
|
8
Parker-Hannifin
PH
$125B
| $259M | 0.65% |
1,739,098
+270,202
| +18% | +$43.7M |
|
|
STI
9
DELISTED
SunTrust Banks, Inc.
STI
| $259M | 0.65% |
5,136,609
+144,530
| +3% | +$8.65M |
|
10
W.R. Berkley
WRB
$28B
| $255M | 0.64% |
11,624,627
+78,681
| +0.7% | +$1.77M |
|
|
BKI
11
DELISTED
Black Knight, Inc. Common Stock
BKI
| $253M | 0.63% |
5,612,129
-1,306,556
| -19% | -$61.3M |
|
12
Aflac
AFL
$63.9B
| $252M | 0.63% |
5,538,997
+202,777
| +4% | +$9.01M |
|
13
Euronet Worldwide
EEFT
$3.02B
| $252M | 0.63% |
2,459,149
-67,914
| -3% | -$7.52M |
|
|
14
Eastman Chemical
EMN
$7.8B
| $238M | 0.6% |
3,260,797
+1,043,805
| +47% | +$83.2M |
|
15
Quest Diagnostics
DGX
$25.1B
| $234M | 0.59% |
2,811,037
+135,312
| +5% | +$12.7M |
|
|
ETFC
16
DELISTED
E*Trade Financial Corporation
ETFC
| $232M | 0.58% |
5,292,883
+878,417
| +20% | +$43M |
|
17
Cinemark Holdings
CNK
$3.82B
| $216M | 0.54% |
6,046,627
-271,320
| -4% | -$10.7M |
|
18
Lamar Advertising Co
LAMR
$16.2B
| $213M | 0.54% |
3,084,238
+19,144
| +0.6% | +$1.41M |
|
19
Healthcare Realty
HR
$7.42B
| $213M | 0.53% |
8,419,331
+1,653,031
| +24% | +$43.8M |
|
|
20
Prosperity Bancshares
PB
$8.77B
| $213M | 0.53% |
3,420,341
+1,342,669
| +65% | +$88.6M |
|
21
Carter's
CRI
$1.43B
| $208M | 0.52% |
2,544,797
+358,393
| +16% | +$32.6M |
|
22
Arthur J. Gallagher & Co
AJG
$63.7B
| $206M | 0.52% |
2,792,864
-440,070
| -14% | -$32.9M |
|
23
Textron
TXT
$16.6B
| $203M | 0.51% |
4,409,907
+470,595
| +12% | +$26.4M |
|
|
NUAN
24
DELISTED
Nuance Communications, Inc.
NUAN
| $201M | 0.5% |
17,534,114
+555,802
| +3% | +$7.79M |
|
25
American Financial Group
AFG
$11.9B
| $200M | 0.5% |
2,204,941
+109,007
| +5% | +$10.9M |
|
Similar funds
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.