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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
+5.82%
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
$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 | |
|---|---|---|---|---|---|---|
|
AVNS
226
DELISTED
Avanos Medical
AVNS
| $63.9M | 0.13% |
932,725
-132,021
| -12% | -$8.5M |
|
227
Avient
AVNT
$3.91B
| $63.8M | 0.13% |
1,458,407
+11,350
| +0.8% | +$496K |
|
228
Hilton Worldwide
HLT
$72.5B
| $63.6M | 0.13% |
787,704
+13,176
| +2% | +$1.04M |
|
|
DNKN
229
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $63.6M | 0.13% |
863,135
+23,746
| +3% | +$1.72M |
|
|
VRNT
230
DELISTED
Verint Systems
VRNT
| $63.4M | 0.13% |
2,484,697
+139,805
| +6% | +$3.4M |
|
231
Planet Fitness
PLNT
$4.05B
| $63.3M | 0.13% |
1,171,919
-158,578
| -12% | -$7.88M |
|
232
Nice
NICE
$5.69B
| $63.1M | 0.13% |
551,124
-209,610
| -28% | -$23.4M |
|
233
Eagle Bancorp
EGBN
$849M
| $63M | 0.13% |
1,244,849
-114,676
| -8% | -$6.36M |
|
234
Casey's General Stores
CASY
$30.8B
| $63M | 0.13% |
+487,750
| New | +$56.1M |
|
235
Citigroup
C
$224B
| $61.8M | 0.13% |
861,798
+822,927
| +2,117% | +$58.2M |
|
236
Edwards Lifesciences
EW
$51.5B
| $61M | 0.13% |
1,051,131
-6,429
| -0.6% | -$314K |
|
|
MB
237
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $60.7M | 0.13% |
1,493,985
+68,315
| +5% | +$2.67M |
|
238
Zimmer Biomet
ZBH
$18.8B
| $60.6M | 0.13% |
474,568
+8,268
| +2% | +$983K |
|
239
Verisk Analytics
VRSK
$24.7B
| $60.4M | 0.12% |
500,762
-95,265
| -16% | -$11.1M |
|
240
CONMED
CNMD
$1.49B
| $60.4M | 0.12% |
761,983
-448,614
| -37% | -$34.7M |
|
241
Cheniere Energy
LNG
$55.7B
| $60.2M | 0.12% |
866,004
+14,990
| +2% | +$966K |
|
242
NVIDIA
NVDA
$5.3T
| $60.1M | 0.12% |
8,558,480
-31,520
| -0.4% | -$205K |
|
|
WIRE
243
DELISTED
Encore Wire Corp
WIRE
| $60.1M | 0.12% |
1,198,744
+8,615
| +0.7% | +$430K |
|
244
Independent Bank
INDB
$4B
| $60M | 0.12% |
726,498
-225,971
| -24% | -$19.7M |
|
245
CDW
CDW
$18.1B
| $59.9M | 0.12% |
673,814
-124,695
| -16% | -$10.8M |
|
246
SiteOne Landscape Supply
SITE
$4.3B
| $59.9M | 0.12% |
794,650
-62,195
| -7% | -$5.46M |
|
|
LOXO
247
DELISTED
Loxo Oncology, Inc
LOXO
| $59.8M | 0.12% |
350,072
-13,315
| -4% | -$2.24M |
|
248
Ametek
AME
$57.6B
| $59.8M | 0.12% |
755,477
-123,190
| -14% | -$9.43M |
|
249
Ciena
CIEN
$57.2B
| $59.7M | 0.12% |
1,910,231
-243,494
| -11% | -$6.82M |
|
250
Marvell Technology
MRVL
$189B
| $59.6M | 0.12% |
3,086,212
-1,293,968
| -30% | -$26.6M |
|
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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.