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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 | |
|---|---|---|---|---|---|---|
301
FNB Corp
FNB
$6.75B
| $51.3M | 0.11% |
4,030,324
-58,444
| -1% | -$777K |
|
302
Insulet
PODD
$9.65B
| $51M | 0.11% |
481,650
+21,910
| +5% | +$2.05M |
|
303
Alibaba
BABA
$304B
| $50.8M | 0.1% |
308,372
-19,446
| -6% | -$3.44M |
|
|
IBKC
304
DELISTED
IBERIABANK Corp
IBKC
| $50.8M | 0.1% |
624,497
-503,865
| -45% | -$41.9M |
|
305
Atmos Energy
ATO
$28.7B
| $50.5M | 0.1% |
538,247
+268,046
| +99% | +$24.7M |
|
|
FFG
306
DELISTED
FBL Financial Group
FFG
| $50.5M | 0.1% |
671,252
-3,250
| -0.5% | -$264K |
|
307
SITE Centers
SITC
$164M
| $50.3M | 0.1% |
4,813,408
-982,777
| -17% | -$10.7M |
|
308
Digital Realty Trust
DLR
$71.3B
| $50.2M | 0.1% |
446,617
-74,614
| -14% | -$8.93M |
|
|
TECD
309
DELISTED
Tech Data Corp
TECD
| $50.2M | 0.1% |
701,487
+9,922
| +1% | +$804K |
|
|
SPLK
310
DELISTED
Splunk Inc
SPLK
| $50.1M | 0.1% |
413,996
-71,870
| -15% | -$7.96M |
|
|
LOGM
311
DELISTED
LogMein, Inc.
LOGM
| $49.9M | 0.1% |
560,170
-536,450
| -49% | -$48.5M |
|
312
Caesars Entertainment
CZR
$6.12B
| $49.6M | 0.1% |
1,020,200
+209,670
| +26% | +$9.51M |
|
313
SS&C Technologies
SSNC
$18.7B
| $49.6M | 0.1% |
872,122
-209,203
| -19% | -$11.6M |
|
314
CACI
CACI
$13.9B
| $49.6M | 0.1% |
269,105
-48,088
| -15% | -$8.88M |
|
315
A.O. Smith
AOS
$8.56B
| $49.5M | 0.1% |
927,962
-429,584
| -32% | -$25.2M |
|
|
316
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $49.5M | 0.1% |
134,703
-321,242
| -70% | -$118M |
|
317
Duke Energy
DUK
$96.6B
| $49.4M | 0.1% |
616,945
-17,723
| -3% | -$1.43M |
|
|
NEE.PRR
318
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $49.2M | 0.1% |
864,197
+373,582
| +76% | +$21.7M |
|
|
319
Molina Healthcare
MOH
$10B
| $49M | 0.1% |
329,793
-910,783
| -73% | -$116M |
|
320
CF Industries
CF
$17.9B
| $48.9M | 0.1% |
898,325
+122,328
| +16% | +$5.9M |
|
|
RHT
321
DELISTED
Red Hat Inc
RHT
| $48.8M | 0.1% |
357,859
-21,745
| -6% | -$3.11M |
|
|
VRE
322
DELISTED
Veris Residential
VRE
| $48.5M | 0.1% |
2,281,924
+56,712
| +3% | +$1.16M |
|
|
COUP
323
DELISTED
Coupa Software Incorporated
COUP
| $48.4M | 0.1% |
612,060
-25,600
| -4% | -$1.78M |
|
324
Woodward
WWD
$21.6B
| $48.3M | 0.1% |
596,968
+25,231
| +4% | +$2.03M |
|
325
G-III Apparel Group
GIII
$1.51B
| $48.2M | 0.1% |
999,711
+7,989
| +0.8% | +$363K |
|
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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.