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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 | |
|---|---|---|---|---|---|---|
401
Cousins Properties
CUZ
$4.91B
| $40.2M | 0.08% |
1,129,641
+61,931
| +6% | +$2.31M |
|
402
First Industrial Realty Trust
FR
$8.4B
| $40.1M | 0.08% |
1,277,374
+94,978
| +8% | +$3.08M |
|
|
CVSA
403
Covista Inc
CVSA
$4.23B
| $40.1M | 0.08% |
831,672
+37,929
| +5% | +$1.91M |
|
404
EQT Corp
EQT
$32.3B
| $40M | 0.08% |
1,662,162
+401,153
| +32% | +$11.1M |
|
405
Vulcan Materials
VMC
$36.5B
| $40M | 0.08% |
359,880
-45,547
| -11% | -$5.28M |
|
406
Manitowoc
MTW
$510M
| $40M | 0.08% |
1,667,174
+699,680
| +72% | +$17.1M |
|
|
UCB
407
United Community Banks
UCB
$4.3B
| $40M | 0.08% |
1,433,286
+9,233
| +0.6% | +$280K |
|
|
CADE
408
DELISTED
Cadence Bank
CADE
| $39.9M | 0.08% |
1,219,186
+16,671
| +1% | +$566K |
|
409
Gray Television
GTN
$440M
| $39.6M | 0.08% |
2,264,322
-223,043
| -9% | -$3.65M |
|
410
Reinsurance Group of America
RGA
$15.5B
| $39.6M | 0.08% |
273,762
-36,823
| -12% | -$5.21M |
|
411
Plexus
PLXS
$7.18B
| $39.5M | 0.08% |
675,667
-47,511
| -7% | -$2.91M |
|
|
BIG
412
DELISTED
Big Lots, Inc.
BIG
| $39.5M | 0.08% |
945,276
+128,370
| +16% | +$5.66M |
|
413
Crown Holdings
CCK
$13.2B
| $39.4M | 0.08% |
821,530
+331,135
| +68% | +$14.7M |
|
|
XOG
414
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $39.2M | 0.08% |
3,472,113
+1,312,062
| +61% | +$16.7M |
|
415
Mueller Industries
MLI
$15.4B
| $38.9M | 0.08% |
5,373,364
-72,744
| -1% | -$560K |
|
416
Bankunited
BKU
$3.37B
| $38.9M | 0.08% |
1,097,640
-338,998
| -24% | -$13.4M |
|
|
SEE
417
DELISTED
Sealed Air
SEE
| $38.7M | 0.08% |
964,322
-462,695
| -32% | -$19.1M |
|
418
Churchill Downs
CHDN
$6.06B
| $38.6M | 0.08% |
834,396
+1,050
| +0.1% | +$49.8K |
|
419
Veeva Systems
VEEV
$35.4B
| $38.6M | 0.08% |
354,483
+7,808
| +2% | +$708K |
|
|
SEM
420
DELISTED
Select Medical
SEM
| $38.5M | 0.08% |
3,887,784
+502,045
| +15% | +$5.2M |
|
421
Sensata Technologies
ST
$6.74B
| $38.5M | 0.08% |
777,806
+92,718
| +14% | +$4.85M |
|
|
WBT
422
DELISTED
Welbilt, Inc.
WBT
| $38.4M | 0.08% |
1,839,306
-258,158
| -12% | -$5.69M |
|
423
Culp Inc
CULP
$44.8M
| $38.4M | 0.08% |
1,585,923
+19,933
| +1% | +$497K |
|
424
West Pharmaceutical
WST
$24.5B
| $37.7M | 0.08% |
305,184
-119,078
| -28% | -$13.4M |
|
425
STAG Industrial
STAG
$7.1B
| $37.5M | 0.08% |
1,364,621
+251,451
| +23% | +$7.01M |
|
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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.