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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 | |
|---|---|---|---|---|---|---|
|
LEXEA
351
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $45.9M | 0.09% |
975,735
-207,630
| -18% | -$9.7M |
|
352
Clean Harbors
CLH
$16.3B
| $45.6M | 0.09% |
+637,355
| New | +$40.5M |
|
353
Capital One
COF
$133B
| $45.5M | 0.09% |
478,907
+797
| +0.2% | +$77.5K |
|
354
Ollie's Bargain Outlet
OLLI
$4.83B
| $45.4M | 0.09% |
472,774
+56,382
| +14% | +$4.5M |
|
355
Exelon
EXC
$47B
| $45.4M | 0.09% |
1,457,034
+55,745
| +4% | +$1.72M |
|
356
Banc of California
BANC
$2.99B
| $45.4M | 0.09% |
2,399,982
-89,220
| -4% | -$1.76M |
|
|
CORE
357
DELISTED
Core Mark Holding Co., Inc.
CORE
| $45.3M | 0.09% |
1,334,925
+1,314,045
| +6,293% | +$39.4M |
|
|
FOLD
358
DELISTED
Amicus Therapeutics
FOLD
| $45.2M | 0.09% |
3,741,654
+135,615
| +4% | +$1.9M |
|
359
Virtus Investment Partners
VRTS
$1.1B
| $45M | 0.09% |
395,563
-26,075
| -6% | -$3.31M |
|
360
Intuitive Surgical
ISRG
$133B
| $44.9M | 0.09% |
234,885
+1,290
| +0.6% | +$229K |
|
361
Cencora
COR
$61.7B
| $44.7M | 0.09% |
484,426
+476,041
| +5,677% | +$41.2M |
|
362
Lakeland Financial Corp
LKFN
$1.54B
| $44.7M | 0.09% |
961,009
+7,688
| +0.8% | +$376K |
|
363
AutoZone
AZO
$49.9B
| $44.6M | 0.09% |
57,441
+53,492
| +1,355% | +$39.4M |
|
364
UNIFI
UFI
$132M
| $44.5M | 0.09% |
1,570,759
+136,309
| +10% | +$4.26M |
|
|
BID
365
DELISTED
Sotheby's
BID
| $44M | 0.09% |
895,328
-66,825
| -7% | -$3.38M |
|
|
AIMC
366
DELISTED
Altra Industrial Motion Corp
AIMC
| $43.6M | 0.09% |
1,054,603
+69,053
| +7% | +$2.89M |
|
|
TSE
367
DELISTED
Trinseo
TSE
| $43.4M | 0.09% |
554,344
+9,374
| +2% | +$702K |
|
|
AEL
368
DELISTED
American Equity Investment Life Holding Company
AEL
| $43.3M | 0.09% |
1,225,609
-1,721
| -0.1% | -$62.2K |
|
369
Global Payments
GPN
$22.7B
| $43.3M | 0.09% |
339,663
+16,294
| +5% | +$1.96M |
|
370
Strategy Inc
MSTR
$39.1B
| $43.3M | 0.09% |
3,075,990
+399,990
| +15% | +$5.62M |
|
|
PFPT
371
DELISTED
Proofpoint, Inc.
PFPT
| $43.1M | 0.09% |
405,316
-19,723
| -5% | -$2.29M |
|
|
DOC
372
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $43M | 0.09% |
2,552,899
+262,766
| +11% | +$4.36M |
|
373
Ally Financial
ALLY
$13.3B
| $43M | 0.09% |
1,626,361
+473,031
| +41% | +$12.8M |
|
374
FMC
FMC
$1.34B
| $42.9M | 0.09% |
567,662
-34,989
| -6% | -$2.64M |
|
375
Palo Alto Networks
PANW
$297B
| $42.9M | 0.09% |
1,142,388
-199,518
| -15% | -$7.26M |
|
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.