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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 | |
|---|---|---|---|---|---|---|
|
PRSP
326
DELISTED
Perspecta Inc. Common Stock
PRSP
| $48.2M | 0.1% |
1,872,643
+688,957
| +58% | +$16.1M |
|
327
CBRE Group
CBRE
$42.7B
| $48.1M | 0.1% |
1,091,311
-159,003
| -13% | -$7.58M |
|
328
AMC Entertainment Holdings
AMC
$2.29B
| $48.1M | 0.1% |
234,638
+23,285
| +11% | +$4.21M |
|
329
Monolithic Power Systems
MPWR
$66.8B
| $48.1M | 0.1% |
383,139
-78,575
| -17% | -$11M |
|
|
PPBI
330
DELISTED
Pacific Premier Bancorp
PPBI
| $48.1M | 0.1% |
1,292,454
+371,371
| +40% | +$14.2M |
|
|
TXNM
331
TXNM Energy Inc
TXNM
$5.92B
| $47.9M | 0.1% |
1,213,079
+7,747
| +0.6% | +$303K |
|
332
Southwest Airlines
LUV
$23B
| $47.6M | 0.1% |
762,805
-67,522
| -8% | -$3.95M |
|
333
Invitation Homes
INVH
$18B
| $47.5M | 0.1% |
2,072,530
-1,840
| -0.1% | -$42.8K |
|
334
PENN Entertainment
PENN
$2.69B
| $47.2M | 0.1% |
1,434,768
+12,348
| +0.9% | +$411K |
|
|
VSM
335
DELISTED
Versum Materials, Inc.
VSM
| $47.2M | 0.1% |
1,310,884
+454,870
| +53% | +$17.1M |
|
|
DCUD
336
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $47M | 0.1% |
994,015
+14,553
| +1% | +$691K |
|
337
MKS Inc
MKSI
$19.7B
| $46.8M | 0.1% |
584,488
+124,482
| +27% | +$11.4M |
|
338
MYR Group
MYRG
$5.16B
| $46.8M | 0.1% |
1,432,876
+144,858
| +11% | +$5.1M |
|
339
Ferrari
RACE
$71.6B
| $46.6M | 0.1% |
340,600
+542
| +0.2% | +$71.3K |
|
340
Unum
UNM
$14.2B
| $46.6M | 0.1% |
1,192,427
+159,632
| +15% | +$5.96M |
|
341
Element Solutions
ESI
$9.37B
| $46.4M | 0.1% |
3,718,889
+26,510
| +0.7% | +$331K |
|
342
Southwest Gas
SWX
$6.69B
| $46.4M | 0.1% |
586,693
-15,981
| -3% | -$1.26M |
|
343
Jack in the Box
JACK
$331M
| $46.3M | 0.1% |
552,731
+290,870
| +111% | +$25.1M |
|
344
Carpenter Technology
CRS
$27.7B
| $46.3M | 0.1% |
785,508
+87,022
| +12% | +$4.99M |
|
345
Caleres
CAL
$486M
| $46.2M | 0.1% |
1,288,162
-83,701
| -6% | -$3M |
|
346
Eaton
ETN
$174B
| $46.1M | 0.1% |
531,957
+38,321
| +8% | +$3.13M |
|
|
GWPH
347
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $46M | 0.09% |
266,220
-40,290
| -13% | -$5.81M |
|
348
Corpay
CPAY
$26B
| $46M | 0.09% |
201,805
+3,774
| +2% | +$824K |
|
349
Dave & Buster's
PLAY
$351M
| $45.9M | 0.09% |
693,830
+687,399
| +10,689% | +$37.2M |
|
350
FTI Consulting
FCN
$4.17B
| $45.9M | 0.09% |
627,681
-392,386
| -38% | -$28.9M |
|
Similar funds
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.