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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 | |
|---|---|---|---|---|---|---|
276
United Rentals
URI
$72.4B
| $54.8M | 0.11% |
334,680
+83,428
| +33% | +$13M |
|
277
Graphic Packaging
GPK
$3.51B
| $54.7M | 0.11% |
3,905,623
-421,844
| -10% | -$6.09M |
|
278
Zions Bancorporation
ZION
$10.3B
| $54.6M | 0.11% |
1,089,395
-314,932
| -22% | -$16.6M |
|
279
Kaiser Aluminum
KALU
$2.8B
| $54.3M | 0.11% |
498,289
+750
| +0.2% | +$81.4K |
|
280
Fulton Financial
FULT
$4.67B
| $54.2M | 0.11% |
3,256,110
+22,348
| +0.7% | +$391K |
|
281
Chipotle Mexican Grill
CMG
$42.7B
| $54M | 0.11% |
5,945,900
+5,665,200
| +2,018% | +$53.9M |
|
282
Steel Dynamics
STLD
$37.5B
| $54M | 0.11% |
1,194,977
-96,448
| -7% | -$4.44M |
|
|
CY
283
DELISTED
Cypress Semiconductor
CY
| $53.5M | 0.11% |
3,694,913
-887,706
| -19% | -$14.6M |
|
284
Booking.com
BKNG
$156B
| $53.4M | 0.11% |
672,475
+70,725
| +12% | +$5.57M |
|
285
LendingTree
TREE
$447M
| $53.3M | 0.11% |
231,488
-55,040
| -19% | -$13.1M |
|
286
LPL Financial
LPLA
$28.3B
| $52.9M | 0.11% |
819,822
+3,011
| +0.4% | +$200K |
|
|
SYKE
287
DELISTED
SYKES Enterprises Inc
SYKE
| $52.8M | 0.11% |
1,730,993
+2,450
| +0.1% | +$73.1K |
|
288
Post Holdings
POST
$4.09B
| $52.7M | 0.11% |
821,922
-245,013
| -23% | -$15M |
|
289
L3Harris
LHX
$53.9B
| $52.7M | 0.11% |
311,646
-53,363
| -15% | -$8.49M |
|
290
Applied Industrial Technologies
AIT
$13.3B
| $52.6M | 0.11% |
672,829
+9,528
| +1% | +$721K |
|
291
Hancock Whitney
HWC
$6.22B
| $52.6M | 0.11% |
1,106,245
+855,904
| +342% | +$43.1M |
|
292
Progressive
PGR
$125B
| $52.6M | 0.11% |
740,138
-268,946
| -27% | -$17.3M |
|
293
Simpson Manufacturing
SSD
$7.96B
| $52.5M | 0.11% |
725,070
+178,131
| +33% | +$12.6M |
|
294
Union Pacific
UNP
$175B
| $52.2M | 0.11% |
320,782
+129,911
| +68% | +$19.6M |
|
295
Thor Industries
THO
$4.04B
| $52.1M | 0.11% |
622,069
-98,974
| -14% | -$9.47M |
|
296
Live Nation Entertainment
LYV
$42.3B
| $52M | 0.11% |
955,526
-165,710
| -15% | -$8.39M |
|
297
Dropbox
DBX
$8.06B
| $52M | 0.11% |
1,938,046
+1,363,145
| +237% | +$39.4M |
|
|
HEES
298
DELISTED
H&E Equipment Services
HEES
| $51.8M | 0.11% |
1,370,713
+10,837
| +0.8% | +$392K |
|
299
LKQ Corp
LKQ
$6.19B
| $51.5M | 0.11% |
1,625,526
+381,867
| +31% | +$12.7M |
|
300
Helen of Troy
HELE
$671M
| $51.4M | 0.11% |
393,003
+240,272
| +157% | +$28.3M |
|
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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.