We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
American Eagle Outfitters
AEO
$2.97B
| $37.3M | 0.08% |
1,501,844
-201,330
| -12% | -$5.1M |
|
|
GWR
427
DELISTED
Genesee & Wyoming Inc.
GWR
| $37.3M | 0.08% |
409,707
-131,461
| -24% | -$11.4M |
|
428
VictoryShares US 500 Volatility Wtd ETF
CFA
$547M
| $37.2M | 0.08% |
717,710
-624
| -0.1% | -$32.1K |
|
429
Sanmina
SANM
$11B
| $37.1M | 0.08% |
1,345,800
+155,999
| +13% | +$4.68M |
|
|
CSFL
430
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $37.1M | 0.08% |
1,323,092
+136,892
| +12% | +$4.09M |
|
|
LTXB
431
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $37M | 0.08% |
867,523
-2,923
| -0.3% | -$128K |
|
|
BMCH
432
DELISTED
BMC Stock Holdings, Inc
BMCH
| $36.8M | 0.08% |
1,972,016
+298,768
| +18% | +$6.48M |
|
433
Rockwell Automation
ROK
$49.1B
| $36.7M | 0.08% |
195,968
+194,035
| +10,038% | +$34.7M |
|
434
Simply Good Foods
SMPL
$988M
| $36.5M | 0.08% |
1,878,164
+1,244,264
| +196% | +$21.6M |
|
435
Monro
MNRO
$388M
| $36.5M | 0.08% |
524,441
+23,748
| +5% | +$1.63M |
|
436
Synaptics
SYNA
$3.99B
| $36.5M | 0.08% |
800,063
+220,152
| +38% | +$10.5M |
|
|
SWP
437
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $36M | 0.07% |
328,692
+5,046
| +2% | +$552K |
|
438
Protolabs
PRLB
$2.1B
| $35.8M | 0.07% |
221,260
+6,974
| +3% | +$987K |
|
|
WIFI
439
DELISTED
Boingo Wireless, Inc.
WIFI
| $35.7M | 0.07% |
1,024,070
+57,690
| +6% | +$1.68M |
|
440
Fair Isaac
FICO
$22.3B
| $35.7M | 0.07% |
156,017
-61,290
| -28% | -$13.3M |
|
|
BPMC
441
DELISTED
Blueprint Medicines
BPMC
| $35.5M | 0.07% |
454,562
+15,080
| +3% | +$1.05M |
|
442
Enterprise Products Partners
EPD
$82.3B
| $35.5M | 0.07% |
1,234,560
| – | – |
|
|
EGRX
443
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $35.5M | 0.07% |
511,350
-155,184
| -23% | -$11.8M |
|
444
Pfizer
PFE
$149B
| $35.4M | 0.07% |
845,783
+38,389
| +5% | +$1.48M |
|
445
Chord Energy
CHRD
$7.46B
| $35M | 0.07% |
2,467,402
-12,576
| -0.5% | -$159K |
|
446
Kite Realty
KRG
$5.35B
| $34.9M | 0.07% |
2,096,459
+13,969
| +0.7% | +$236K |
|
447
Golar LNG
GLNG
$5.19B
| $34.8M | 0.07% |
1,251,313
+15,314
| +1% | +$406K |
|
448
Cincinnati Financial
CINF
$27.5B
| $34.7M | 0.07% |
452,096
-175,341
| -28% | -$13.1M |
|
449
AZZ Inc
AZZ
$4.53B
| $34.6M | 0.07% |
685,149
-44,222
| -6% | -$2.36M |
|
|
COBZ
450
DELISTED
CoBiz Financial,Inc
COBZ
| $34.6M | 0.07% |
1,562,346
+1,950
| +0.1% | +$43.8K |
|
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.