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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 | |
|---|---|---|---|---|---|---|
251
Werner Enterprises
WERN
$2.21B
| $59.4M | 0.12% |
1,681,538
-264,834
| -14% | -$9.82M |
|
|
SAGE
252
DELISTED
Sage Therapeutics
SAGE
| $59.4M | 0.12% |
420,735
-54,930
| -12% | -$8.48M |
|
|
TGNA
253
DELISTED
TEGNA Inc
TGNA
| $59.3M | 0.12% |
4,961,640
+124,988
| +3% | +$1.42M |
|
254
Amphenol
APH
$210B
| $59.3M | 0.12% |
2,522,972
-509,844
| -17% | -$11.9M |
|
255
KeyCorp
KEY
$24.3B
| $59.1M | 0.12% |
2,970,778
+114,925
| +4% | +$2.39M |
|
256
Granite Construction
GVA
$5.32B
| $59.1M | 0.12% |
1,292,287
+369,850
| +40% | +$18.1M |
|
|
PRSU
257
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $58.6M | 0.12% |
989,553
+9,425
| +1% | +$556K |
|
|
NPKI
258
NPK International
NPKI
$1.15B
| $58.6M | 0.12% |
5,657,643
+2,039,238
| +56% | +$20.8M |
|
259
SLM Corp
SLM
$5.15B
| $58.4M | 0.12% |
5,238,840
-718,650
| -12% | -$8.32M |
|
260
Tyler Technologies
TYL
$12.5B
| $58.4M | 0.12% |
238,320
-35,199
| -13% | -$8.37M |
|
261
Dine Brands
DIN
$450M
| $58.2M | 0.12% |
716,170
+100,200
| +16% | +$7.77M |
|
|
CPE
262
DELISTED
Callon Petroleum Company
CPE
| $58.1M | 0.12% |
484,612
-15,944
| -3% | -$1.78M |
|
|
SF
263
Stifel
SF
$12.6B
| $57.9M | 0.12% |
2,541,661
+19,204
| +0.8% | +$462K |
|
|
PF
264
DELISTED
Pinnacle Foods, Inc.
PF
| $57M | 0.12% |
880,081
-214,285
| -20% | -$14.2M |
|
265
Trimble
TRMB
$13.6B
| $57M | 0.12% |
1,311,585
-125,125
| -9% | -$4.89M |
|
266
BioMarin Pharmaceuticals
BMRN
$11.9B
| $56.9M | 0.12% |
586,738
-98,197
| -14% | -$9.8M |
|
267
Green Dot
GDOT
$759M
| $56.8M | 0.12% |
+639,598
| New | +$53.2M |
|
268
Fortive
FTV
$18.4B
| $56.5M | 0.12% |
1,064,890
+87,926
| +9% | +$4.51M |
|
269
Charles River Laboratories
CRL
$12.8B
| $55.7M | 0.12% |
414,336
-9,501
| -2% | -$1.17M |
|
|
EFII
270
DELISTED
Electronics for Imaging
EFII
| $55.7M | 0.12% |
1,635,444
+6,150
| +0.4% | +$209K |
|
271
Yelp
YELP
$1.38B
| $55.7M | 0.11% |
1,131,550
+3,785
| +0.3% | +$165K |
|
272
Adtran
ADTN
$611M
| $55.7M | 0.11% |
3,153,118
+88,790
| +3% | +$1.48M |
|
|
SEND
273
DELISTED
SendGrid, Inc.
SEND
| $55.5M | 0.11% |
1,508,630
+1,430,360
| +1,827% | +$45.1M |
|
|
AMTD
274
DELISTED
TD Ameritrade Holding Corp
AMTD
| $55.4M | 0.11% |
1,048,047
-174,420
| -14% | -$9.92M |
|
|
ZEN
275
DELISTED
ZENDESK INC
ZEN
| $55.1M | 0.11% |
776,553
+775,664
| +87,251% | +$49.5M |
|
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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.