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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 | |
|---|---|---|---|---|---|---|
451
RLI Corp
RLI
$5.94B
| $34.6M | 0.07% |
880,270
-27,908
| -3% | -$1.05M |
|
452
US Bancorp
USB
$99.6B
| $34.5M | 0.07% |
652,627
+7,828
| +1% | +$415K |
|
453
EnerSys
ENS
$6.88B
| $34.3M | 0.07% |
+394,082
| New | +$31.6M |
|
454
The Greenbrier Companies
GBX
$1.45B
| $34.3M | 0.07% |
571,039
+6,182
| +1% | +$356K |
|
455
PayPal
PYPL
$51B
| $34.2M | 0.07% |
389,099
+53,480
| +16% | +$4.71M |
|
|
LSXMK
456
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $34.1M | 0.07% |
1,030,695
-178,784
| -15% | -$6.35M |
|
457
AMN Healthcare
AMN
$1.39B
| $34M | 0.07% |
621,422
-152,089
| -20% | -$8.71M |
|
458
Jazz Pharmaceuticals
JAZZ
$16.7B
| $34M | 0.07% |
202,000
+191,870
| +1,894% | +$33M |
|
459
Globe Life
GL
$14.3B
| $33.8M | 0.07% |
389,979
-10,815
| -3% | -$934K |
|
460
Sempra
SRE
$55.6B
| $33.7M | 0.07% |
593,160
+119,676
| +25% | +$6.93M |
|
|
PRMW
461
DELISTED
Primo Water Corporation
PRMW
| $33.7M | 0.07% |
2,085,195
+32,401
| +2% | +$512K |
|
462
Salesforce
CRM
$158B
| $33.4M | 0.07% |
210,327
+19,562
| +10% | +$2.9M |
|
463
Pinnacle West Capital
PNW
$12.4B
| $33.3M | 0.07% |
421,009
+45,605
| +12% | +$3.66M |
|
464
Marten Transport
MRTN
$1.23B
| $33.2M | 0.07% |
2,363,288
+811,806
| +52% | +$12.1M |
|
465
Lam Research
LRCX
$383B
| $33M | 0.07% |
2,175,390
+203,550
| +10% | +$3.48M |
|
466
International Bancshares
IBOC
$4.63B
| $32.8M | 0.07% |
728,976
-215,434
| -23% | -$9.84M |
|
|
INN
467
Summit Hotel Properties
INN
$703M
| $32.7M | 0.07% |
2,420,064
+139,601
| +6% | +$1.92M |
|
468
Q2 Holdings
QTWO
$3.97B
| $32.7M | 0.07% |
540,054
+57,079
| +12% | +$3.52M |
|
469
Marriott Vacations Worldwide
VAC
$4.29B
| $32.6M | 0.07% |
291,430
-50,908
| -15% | -$6.02M |
|
470
Brookdale Senior Living
BKD
$3.44B
| $32M | 0.07% |
+3,250,644
| New | +$29.9M |
|
471
Sun Communities
SUI
$14.7B
| $31.8M | 0.07% |
313,514
-55,135
| -15% | -$5.51M |
|
472
National Vision
EYE
$1.81B
| $31.8M | 0.07% |
+703,460
| New | +$29.7M |
|
473
Texas Capital Bancshares
TCBI
$4.32B
| $31.5M | 0.07% |
381,315
-72,619
| -16% | -$6.59M |
|
474
Tractor Supply
TSCO
$17.6B
| $31.4M | 0.06% |
1,729,575
+1,518,780
| +721% | +$25.3M |
|
475
AbbVie
ABBV
$433B
| $31.4M | 0.06% |
332,234
+170,600
| +106% | +$16.2M |
|
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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.