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Victory Capital Management Portfolio holdings
AUM
$178B
1-Year Est. Return
37.23%
This Fund
S&P 500
This Quarter
Est. Return
+5.82%
1 Year Est. Return
+37.23%
3 Year Est. Return
+100.22%
5 Year Est. Return
+128.39%
10 Year Est. Return
+575.99%
AUM
$48.5B
AUM Growth
+$1.47B
(+3.1%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
6.63%
Holding
1,973
New
160
Increased
850
Reduced
654
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carter's
CRI
|
+$228M |
| 2 |
Healthcare Realty
HR
|
+$187M |
| 3 |
Keurig Dr Pepper
KDP
|
+$155M |
| 4 |
Prosperity Bancshares
PB
|
+$147M |
| 5 |
Travelers Companies
TRV
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EGN
Energen
EGN
|
+$193M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$157M |
| 3 |
MRSH
Marsh
MRSH
|
+$122M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$118M |
| 5 |
Molina Healthcare
MOH
|
+$116M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.89% |
| 2 | Industrials | 14.53% |
| 3 | Technology | 14.21% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Healthcare | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Viatris
VTRS
$18.4B
| $3.06M | 0.01% |
83,692
+28,199
| +51% | +$1.06M |
|
977
APA Corp
APA
$14B
| $3.04M | 0.01% |
63,752
-139,251
| -69% | -$6.27M |
|
|
EFOR
978
Everforth Inc
EFOR
$1.37B
| $3.02M | 0.01% |
38,284
+36,590
| +2,160% | +$3.16M |
|
979
ICU Medical
ICUI
$4.58B
| $3M | 0.01% |
+10,594
| New | +$3.1M |
|
980
NeoGenomics
NEO
$2.11B
| $2.98M | 0.01% |
+194,100
| New | +$2.68M |
|
981
American Airlines Group
AAL
$9.97B
| $2.96M | 0.01% |
71,655
+20,684
| +41% | +$808K |
|
982
Blackbaud
BLKB
$2.1B
| $2.94M | 0.01% |
29,000
+3,219
| +12% | +$336K |
|
983
Lattice Semiconductor
LSCC
$18.2B
| $2.94M | 0.01% |
367,860
+210,722
| +134% | +$1.56M |
|
984
Core Laboratories
CLB
$569M
| $2.94M | 0.01% |
+25,355
| New | +$2.86M |
|
985
Cummins
CMI
$87B
| $2.93M | 0.01% |
20,070
-22,273
| -53% | -$3.14M |
|
986
Schneider National
SNDR
$6.37B
| $2.87M | 0.01% |
114,691
+23,152
| +25% | +$619K |
|
|
CYBR
987
DELISTED
CyberArk
CYBR
| $2.85M | 0.01% |
35,656
-1,967
| -5% | -$138K |
|
988
Chemours
CC
$2.3B
| $2.84M | 0.01% |
71,896
-1,084,605
| -94% | -$47.5M |
|
989
Cardinal Health
CAH
$53.8B
| $2.82M | 0.01% |
52,150
-134,154
| -72% | -$6.87M |
|
990
United Therapeutics
UTHR
$21.5B
| $2.82M | 0.01% |
+22,021
| New | +$2.72M |
|
991
Westlake Corp
WLK
$10.2B
| $2.81M | 0.01% |
33,871
-90,046
| -73% | -$8.81M |
|
|
CLR
992
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.81M | 0.01% |
+41,166
| New | +$2.6M |
|
993
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
| $2.81M | 0.01% |
93,010
-5,580
| -6% | -$163K |
|
994
Lennar Class A
LEN
$21.1B
| $2.8M | 0.01% |
62,016
+6,279
| +11% | +$316K |
|
995
Vanguard Total International Stock ETF
VXUS
$164B
| $2.78M | 0.01% |
51,500
| – | – |
|
996
Ingersoll Rand
IR
$32.7B
| $2.78M | 0.01% |
98,065
-1,605,140
| -94% | -$45M |
|
997
Peabody Energy
BTU
$2.94B
| $2.77M | 0.01% |
77,815
-939,255
| -92% | -$40.3M |
|
998
Pilgrim's Pride
PPC
$6.57B
| $2.77M | 0.01% |
152,864
+58,335
| +62% | +$1.08M |
|
999
NVR
NVR
$17B
| $2.76M | 0.01% |
1,117
-16,519
| -94% | -$45.6M |
|
1000
Gen Digital
GEN
$17.7B
| $2.74M | 0.01% |
128,726
+119,349
| +1,273% | +$2.43M |
|
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Victory Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Victory Capital Management held 1,973 positions worth $48.5B, up 3.1% from $47B the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.
Victory Capital Management withdrew a net $1.53B in Q3 2018, closing 189 positions and reducing 654 holdings. Its most notable exit was Validus Hold Ltd, an estimated $110M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.
Against the trend, Victory Capital Management opened a new position in Healthcare Realty worth $180M.
- Victory Capital Management's largest Q3 2018 buy was Healthcare Realty: 6,766,300 shares worth $180M.
- Victory Capital Management added most to Carter's in Q3 2018, an estimated $228M increase.
- Victory Capital Management's biggest Q3 2018 reduction was Energen, cutting an estimated $193M.
- Victory Capital Management fully exited Validus Hold Ltd in Q3 2018, selling an estimated $110M.
- Victory Capital Management's ten largest holdings make up 6.6% of its $48.5B portfolio in Q3 2018.
- Victory Capital Management opened 160 new positions and closed 189 in Q3 2018.
- Victory Capital Management's portfolio value rose 3.1% quarter-over-quarter to $48.5B.
Based on Victory Capital Management's 13F filing for Q3 2018, filed 1 Nov 2018.