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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 | |
|---|---|---|---|---|---|---|
526
Trex
TREX
$4.98B
| $25.4M | 0.05% |
659,310
-38,018
| -5% | -$1.46M |
|
527
Western Digital
WDC
$151B
| $25.3M | 0.05% |
570,867
-140,795
| -20% | -$7.13M |
|
528
Comcast
CMCSA
$90.2B
| $25.3M | 0.05% |
713,179
+248,581
| +54% | +$8.8M |
|
529
Viavi Solutions
VIAV
$9.61B
| $25.2M | 0.05% |
2,225,440
-234,980
| -10% | -$2.54M |
|
|
AXON
530
Axon Enterprise
AXON
$46.2B
| $25.2M | 0.05% |
+368,685
| New | +$24.9M |
|
531
Compass Minerals
CMP
$1.15B
| $25M | 0.05% |
371,414
+31,778
| +9% | +$2.07M |
|
532
Occidental Petroleum
OXY
$56B
| $24.8M | 0.05% |
301,951
-66,678
| -18% | -$5.39M |
|
533
HEICO Corp Class A
HEI.A
$37.1B
| $24.7M | 0.05% |
327,252
+10,121
| +3% | +$697K |
|
534
EPAM Systems
EPAM
$5.11B
| $24.7M | 0.05% |
179,070
+172,821
| +2,766% | +$23.3M |
|
535
Hilton Grand Vacations
HGV
$3.59B
| $24.5M | 0.05% |
740,770
-25,941
| -3% | -$864K |
|
536
Paycom
PAYC
$10B
| $24.4M | 0.05% |
157,225
-48,490
| -24% | -$6.53M |
|
537
Brink's
BCO
$4.61B
| $24.4M | 0.05% |
349,310
+124,980
| +56% | +$9.65M |
|
|
SRC
538
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $24.3M | 0.05% |
601,771
-16,367
| -3% | -$678K |
|
539
CSX Corp
CSX
$93.3B
| $24.2M | 0.05% |
982,020
-11,832
| -1% | -$282K |
|
540
Arch Capital
ACGL
$33.6B
| $24.2M | 0.05% |
811,950
-430,200
| -35% | -$12.8M |
|
541
Netflix
NFLX
$310B
| $24.1M | 0.05% |
643,330
+196,040
| +44% | +$7.12M |
|
|
FLG.PRU
542
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $24M | 0.05% |
486,771
+12,897
| +3% | +$642K |
|
|
APLS
543
DELISTED
Apellis Pharmaceuticals
APLS
| $24M | 0.05% |
1,347,753
+415,000
| +44% | +$7.67M |
|
544
Freshpet
FRPT
$3.24B
| $23.9M | 0.05% |
+651,760
| New | +$21.5M |
|
|
XYZ
545
Block Inc
XYZ
$47.6B
| $23.9M | 0.05% |
241,240
+2,020
| +0.8% | +$156K |
|
546
HUB Group
HUBG
$2.93B
| $23.9M | 0.05% |
1,046,756
-279,416
| -21% | -$6.95M |
|
547
ON Semiconductor
ON
$19.3B
| $23.5M | 0.05% |
1,277,097
-82,909
| -6% | -$1.77M |
|
548
Procter & Gamble
PG
$339B
| $23.4M | 0.05% |
281,054
+9,861
| +4% | +$806K |
|
|
APTX
549
DELISTED
Aptinyx Inc. Common Stock
APTX
| $23.4M | 0.05% |
806,989
+104,297
| +15% | +$2.54M |
|
|
B
550
DELISTED
Barnes Group Inc.
B
| $22.9M | 0.05% |
322,803
-148,570
| -32% | -$9.83M |
|
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.