We are live on
!
Find out more
Victory Capital Management Portfolio holdings
AUM
$178B
1-Year Est. Return
37.23%
This Fund
S&P 500
This Quarter
Est. Return
+5.82%
1 Year Est. Return
+37.23%
3 Year Est. Return
+100.22%
5 Year Est. Return
+128.39%
10 Year Est. Return
+575.99%
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 | |
|---|---|---|---|---|---|---|
|
NAV
476
DELISTED
Navistar International
NAV
| $31.2M | 0.06% |
809,919
+752,772
| +1,317% | +$31.4M |
|
477
CenterPoint Energy
CNP
$26.8B
| $30.9M | 0.06% |
1,116,793
-805,679
| -42% | -$22.6M |
|
478
Energizer
ENR
$1.55B
| $30.6M | 0.06% |
520,892
+115,251
| +28% | +$7.25M |
|
479
Commault Systems
CVLT
$5.61B
| $30.5M | 0.06% |
435,482
-30,156
| -6% | -$2.04M |
|
480
Verizon
VZ
$196B
| $30.3M | 0.06% |
567,343
-139,092
| -20% | -$7.36M |
|
|
BOLD
481
DELISTED
Audentes Therapeutics, Inc
BOLD
| $30.1M | 0.06% |
761,361
+22,120
| +3% | +$825K |
|
482
Berkshire Hathaway Class B
BRK.B
$1.13T
| $30.1M | 0.06% |
140,596
-14,210
| -9% | -$2.92M |
|
483
Red Rock Resorts
RRR
$3.62B
| $30.1M | 0.06% |
1,128,972
+282,985
| +33% | +$9.12M |
|
484
First Commonwealth Financial
FCF
$2.17B
| $30M | 0.06% |
1,860,045
+40,585
| +2% | +$672K |
|
485
New Jersey Resources
NJR
$5.58B
| $30M | 0.06% |
649,773
+5,610
| +0.9% | +$259K |
|
486
Macerich
MAC
$6.92B
| $29.7M | 0.06% |
537,242
-93,922
| -15% | -$5.41M |
|
487
Home Depot
HD
$355B
| $29.7M | 0.06% |
143,145
+23,582
| +20% | +$4.75M |
|
488
Agilent Technologies
A
$41.2B
| $29.6M | 0.06% |
420,225
-526,992
| -56% | -$34.9M |
|
489
HubSpot
HUBS
$10.5B
| $29.6M | 0.06% |
196,099
-54,351
| -22% | -$7.47M |
|
|
CRAY
490
DELISTED
Cray, Inc.
CRAY
| $29.3M | 0.06% |
1,364,591
+291,591
| +27% | +$6.72M |
|
491
OceanFirst Financial
OCFC
$1.91B
| $29.2M | 0.06% |
1,072,240
+18,273
| +2% | +$534K |
|
492
Freeport-McMoran
FCX
$97.5B
| $29.2M | 0.06% |
2,094,795
-461,348
| -18% | -$6.97M |
|
|
DCH
493
Dauch Corp
DCH
$1.51B
| $29.1M | 0.06% |
1,670,085
+20,372
| +1% | +$350K |
|
|
TSS
494
DELISTED
Total System Services, Inc.
TSS
| $29M | 0.06% |
294,156
+248,752
| +548% | +$23.4M |
|
495
Lithia Motors
LAD
$8.26B
| $28.9M | 0.06% |
354,061
-135,695
| -28% | -$12M |
|
496
Tower Semiconductor
TSEM
$28.5B
| $28.8M | 0.06% |
1,323,594
+101,270
| +8% | +$2.16M |
|
|
QVCGA
497
DELISTED
QVC Group Inc Series A
QVCGA
| $28.7M | 0.06% |
26,606
-17,941
| -40% | -$18.9M |
|
498
NorthWestern Energy
NWE
$4.43B
| $28.4M | 0.06% |
483,909
-26,260
| -5% | -$1.56M |
|
|
GOOS
499
Canada Goose Holdings
GOOS
$856M
| $28.4M | 0.06% |
439,295
+12,248
| +3% | +$715K |
|
500
Bright Horizons
BFAM
$3.86B
| $28.3M | 0.06% |
240,400
-4,744
| -2% | -$536K |
|
Similar funds
VGA
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.