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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
+480.77%
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 | |
|---|---|---|---|---|---|---|
26
Celanese
CE
$4.9B
| $222M | 0.46% |
1,945,994
-70,617
| -4% | -$8.1M |
|
|
XEC
27
DELISTED
CIMAREX ENERGY CO
XEC
| $221M | 0.46% |
2,373,681
+153,010
| +7% | +$14.1M |
|
28
Allstate
ALL
$68B
| $218M | 0.45% |
2,207,895
+104,863
| +5% | +$10.2M |
|
29
Ingredion
INGR
$6.27B
| $216M | 0.45% |
2,061,660
+339,432
| +20% | +$34.7M |
|
30
Markel Group
MKL
$23.3B
| $216M | 0.45% |
181,960
+10,850
| +6% | +$12.8M |
|
|
31
Carter's
CRI
$1.42B
| $216M | 0.44% |
2,186,404
+2,154,029
| +6,653% | +$228M |
|
32
DXC Technology
DXC
$1.82B
| $215M | 0.44% |
2,299,285
-63,427
| -3% | -$5.61M |
|
33
Eastman Chemical
EMN
$8B
| $212M | 0.44% |
2,216,992
+131,152
| +6% | +$13M |
|
34
Quanta Services
PWR
$100B
| $207M | 0.43% |
6,216,216
-41,389
| -0.7% | -$1.41M |
|
35
Fidelity National Financial
FNF
$13.9B
| $204M | 0.42% |
5,386,373
+402,223
| +8% | +$15.3M |
|
36
Hormel Foods
HRL
$13.8B
| $193M | 0.4% |
4,910,525
+1,093,493
| +29% | +$41.9M |
|
37
DTE Energy
DTE
$29.5B
| $193M | 0.4% |
2,078,940
+7,518
| +0.4% | +$701K |
|
|
PE
38
DELISTED
PARSLEY ENERGY INC
PE
| $193M | 0.4% |
6,596,412
-140,823
| -2% | -$4.18M |
|
39
Xcel Energy
XEL
$48.8B
| $191M | 0.39% |
4,050,857
+64,488
| +2% | +$3.04M |
|
40
ATI
ATI
$25.6B
| $191M | 0.39% |
6,469,854
+700,796
| +12% | +$18.8M |
|
41
AGCO
AGCO
$7.15B
| $190M | 0.39% |
3,125,516
+280,561
| +10% | +$17M |
|
42
Brown & Brown
BRO
$23.6B
| $190M | 0.39% |
6,419,474
+610,726
| +11% | +$18.2M |
|
43
Sysco
SYY
$40.8B
| $190M | 0.39% |
2,588,302
-1,542,995
| -37% | -$111M |
|
44
Packaging Corp of America
PKG
$21.9B
| $188M | 0.39% |
1,716,500
+82,286
| +5% | +$9.28M |
|
45
AutoNation
AN
$7.11B
| $187M | 0.39% |
4,493,101
+981,065
| +28% | +$45.4M |
|
46
Landstar System
LSTR
$5.93B
| $186M | 0.38% |
1,523,547
-5,807
| -0.4% | -$672K |
|
|
PARA
47
DELISTED
Paramount Global Class B
PARA
| $186M | 0.38% |
3,234,338
+568,942
| +21% | +$31.4M |
|
48
Alliant Energy
LNT
$18.3B
| $182M | 0.38% |
4,285,803
+32,509
| +0.8% | +$1.4M |
|
|
49
Healthcare Realty
HR
$7.28B
| $180M | 0.37% |
+6,766,300
| New | +$187M |
|
50
AptarGroup
ATR
$8.55B
| $179M | 0.37% |
1,665,686
-590,979
| -26% | -$60.7M |
|
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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.