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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 | |
|---|---|---|---|---|---|---|
376
PVH
PVH
$3.99B
| $42.8M | 0.09% |
296,446
-42,352
| -13% | -$6.26M |
|
377
PNC Financial Services
PNC
$101B
| $42.7M | 0.09% |
313,465
+5,344
| +2% | +$760K |
|
378
Cognizant
CTSH
$25.6B
| $42.6M | 0.09% |
551,739
+13,507
| +3% | +$1.06M |
|
379
MGE Energy Inc
MGEE
$3.05B
| $42.4M | 0.09% |
664,708
+8,011
| +1% | +$520K |
|
|
NBL
380
DELISTED
Noble Energy, Inc.
NBL
| $42.4M | 0.09% |
1,357,952
-89,470
| -6% | -$2.86M |
|
|
PACW
381
DELISTED
PacWest Bancorp
PACW
| $42.2M | 0.09% |
885,522
-474,612
| -35% | -$23.9M |
|
382
Diamondrock Hospitality Co
DRH
$2.59B
| $42.1M | 0.09% |
3,607,615
+238,118
| +7% | +$2.84M |
|
383
First Financial Bancorp
FFBC
$3.55B
| $42M | 0.09% |
1,414,483
-16,079
| -1% | -$499K |
|
|
IMMU
384
DELISTED
Immunomedics Inc
IMMU
| $41.9M | 0.09% |
2,013,410
-58,750
| -3% | -$1.39M |
|
|
MDR
385
DELISTED
McDermott International
MDR
| $41.9M | 0.09% |
2,272,772
+5,995
| +0.3% | +$112K |
|
386
Radian Group
RDN
$4.82B
| $41.5M | 0.09% |
2,007,778
-449,888
| -18% | -$8.63M |
|
387
Madrigal Pharmaceuticals
MDGL
$11.8B
| $41.5M | 0.09% |
193,698
+9,451
| +5% | +$2.37M |
|
388
MSCI
MSCI
$41.2B
| $41.2M | 0.08% |
232,031
+5,049
| +2% | +$877K |
|
|
WNS
389
DELISTED
WNS Holdings
WNS
| $41.1M | 0.08% |
810,023
-142,316
| -15% | -$7.27M |
|
390
CNO Financial Group
CNO
$5.14B
| $41M | 0.08% |
1,933,471
+13,084
| +0.7% | +$275K |
|
|
STFC
391
DELISTED
State Auto Financial Corp
STFC
| $40.9M | 0.08% |
1,339,122
+244,593
| +22% | +$7.63M |
|
392
TTM Technologies
TTMI
$14.4B
| $40.8M | 0.08% |
2,567,082
+24,490
| +1% | +$438K |
|
|
MGLN
393
DELISTED
Magellan Health Services, Inc.
MGLN
| $40.8M | 0.08% |
566,012
+6,644
| +1% | +$535K |
|
394
Wingstop
WING
$3.18B
| $40.7M | 0.08% |
596,742
-192,166
| -24% | -$11.6M |
|
395
BWX Technologies
BWXT
$15.3B
| $40.7M | 0.08% |
651,362
+236,074
| +57% | +$14.9M |
|
396
Penumbra
PEN
$12.8B
| $40.7M | 0.08% |
271,586
+27,106
| +11% | +$3.8M |
|
|
WW
397
DELISTED
WW International
WW
| $40.6M | 0.08% |
563,793
+31,355
| +6% | +$2.55M |
|
398
Essent Group
ESNT
$6.04B
| $40.5M | 0.08% |
915,089
-540,894
| -37% | -$22.2M |
|
|
MTOR
399
DELISTED
MERITOR, Inc.
MTOR
| $40.5M | 0.08% |
2,090,989
-62,736
| -3% | -$1.32M |
|
|
ENV
400
DELISTED
ENVESTNET, INC.
ENV
| $40.2M | 0.08% |
659,518
+187,607
| +40% | +$11.3M |
|
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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.