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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 | |
|---|---|---|---|---|---|---|
501
Signet Jewelers
SIG
$3.69B
| $28.2M | 0.06% |
+428,133
| New | +$26.4M |
|
502
Voya Financial
VOYA
$9.17B
| $28.2M | 0.06% |
567,317
-29
| -0% | -$1.43K |
|
503
Under Armour Class C
UA
$2.59B
| $28.1M | 0.06% |
1,445,502
+942,714
| +187% | +$18.2M |
|
504
Bank of America Series L
BAC.PRL
$3.99B
| $28.1M | 0.06% |
+21,707
| New | +$27.9M |
|
505
Central Pacific Financial
CPF
$1.01B
| $27.8M | 0.06% |
1,053,663
-22,368
| -2% | -$634K |
|
|
STBZ
506
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $27.8M | 0.06% |
921,036
-20,400
| -2% | -$660K |
|
507
First Hawaiian
FHB
$3.36B
| $27.6M | 0.06% |
+1,015,761
| New | +$29.1M |
|
|
CXO
508
DELISTED
CONCHO RESOURCES INC.
CXO
| $27.6M | 0.06% |
180,383
+2,198
| +1% | +$310K |
|
509
Phillips 66
PSX
$82B
| $27.4M | 0.06% |
242,670
-39,385
| -14% | -$4.55M |
|
510
Iovance Biotherapeutics
IOVA
$2.67B
| $27.3M | 0.06% |
2,430,657
+86,378
| +4% | +$1.23M |
|
511
Atkore
ATKR
$3.16B
| $27.3M | 0.06% |
1,027,159
-293,445
| -22% | -$7.33M |
|
|
ONC
512
BeOne Medicines Ltd
ONC
$38.5B
| $27.2M | 0.06% |
157,930
-690
| -0.4% | -$116K |
|
513
KBR
KBR
$4.77B
| $27M | 0.06% |
1,277,932
+1,241,564
| +3,414% | +$24.7M |
|
|
HA
514
DELISTED
Hawaiian Holdings, Inc.
HA
| $26.9M | 0.06% |
670,978
+55,788
| +9% | +$2.21M |
|
515
JPMorgan Chase
JPM
$948B
| $26.9M | 0.06% |
238,366
-482,629
| -67% | -$54.8M |
|
516
Kura Oncology
KURA
$840M
| $26.9M | 0.06% |
1,536,310
+47,070
| +3% | +$902K |
|
|
MCHB
517
Mechanics Bancorp
MCHB
$3.68B
| $26.9M | 0.06% |
1,013,729
-5,226
| -0.5% | -$151K |
|
518
FormFactor
FORM
$9.26B
| $26.7M | 0.06% |
1,945,173
+61,116
| +3% | +$843K |
|
|
MXIM
519
DELISTED
Maxim Integrated Products
MXIM
| $26.1M | 0.05% |
463,724
-323,770
| -41% | -$19.5M |
|
520
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $26.1M | 0.05% |
174,372
+747
| +0.4% | +$110K |
|
521
Sunstone Hotel Investors
SHO
$2.11B
| $25.9M | 0.05% |
1,583,124
-8,552
| -0.5% | -$141K |
|
522
Team
TISI
$78.2M
| $25.8M | 0.05% |
114,821
-29,222
| -20% | -$6.61M |
|
523
Huntington Ingalls Industries
HII
$12.8B
| $25.8M | 0.05% |
100,780
+21,413
| +27% | +$5.12M |
|
|
524
Bank of America
BAC
$440B
| $25.7M | 0.05% |
872,991
-22,797
| -3% | -$694K |
|
525
WEC Energy
WEC
$35.3B
| $25.7M | 0.05% |
384,957
-14,127
| -4% | -$942K |
|
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.