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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 | |
|---|---|---|---|---|---|---|
|
HNGR
551
DELISTED
Hanger Inc.
HNGR
| $22.7M | 0.05% |
+1,090,000
| New | +$23.6M |
|
552
Westamerica Bancorp
WABC
$1.37B
| $22.7M | 0.05% |
376,553
-82,769
| -18% | -$5.09M |
|
553
NextEra Energy
NEE
$178B
| $22.6M | 0.05% |
539,424
+387,040
| +254% | +$16.5M |
|
554
lululemon athletica
LULU
$14.5B
| $22.5M | 0.05% |
138,777
+583
| +0.4% | +$79.9K |
|
555
Diodes
DIOD
$4.78B
| $22.5M | 0.05% |
677,206
-310,170
| -31% | -$11.2M |
|
556
Piper Sandler
PIPR
$5.26B
| $22.5M | 0.05% |
1,180,844
-6,536
| -0.6% | -$126K |
|
|
MCRN
557
DELISTED
Milacron Holdings Corp.
MCRN
| $22.5M | 0.05% |
+1,110,439
| New | +$22.5M |
|
|
EGN
558
DELISTED
Energen
EGN
| $22.4M | 0.05% |
260,486
-2,533,858
| -91% | -$193M |
|
|
CVGW
559
DELISTED
Calavo Growers
CVGW
| $22.4M | 0.05% |
231,802
-58,069
| -20% | -$5.74M |
|
560
AngioDynamics
ANGO
$644M
| $22.1M | 0.05% |
+1,017,920
| New | +$22.6M |
|
|
HRC
561
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $22.1M | 0.05% |
233,641
+8,256
| +4% | +$775K |
|
562
Cigna
CI
$74.2B
| $22M | 0.05% |
105,582
+20,537
| +24% | +$3.81M |
|
|
ENDP
563
DELISTED
Endo International plc
ENDP
| $22M | 0.05% |
+1,305,061
| New | +$18.5M |
|
564
ExxonMobil
XOM
$634B
| $21.9M | 0.05% |
257,889
-27,472
| -10% | -$2.25M |
|
|
DTV
565
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $21.9M | 0.05% |
423,702
+6,128
| +1% | +$323K |
|
|
ADSW
566
DELISTED
Advanced Disposal Services Inc
ADSW
| $21.6M | 0.04% |
795,968
-169,905
| -18% | -$4.36M |
|
567
Buckle
BKE
$2.35B
| $21.6M | 0.04% |
935,120
-189,171
| -17% | -$4.66M |
|
|
FNSR
568
DELISTED
Finisar Corp
FNSR
| $21.2M | 0.04% |
1,113,828
+969,261
| +670% | +$18M |
|
569
Coherent
COHR
$73.9B
| $21.1M | 0.04% |
446,175
-42,851
| -9% | -$1.95M |
|
570
Herc Holdings
HRI
$5.72B
| $21M | 0.04% |
410,400
+25,425
| +7% | +$1.38M |
|
571
Ameriprise Financial
AMP
$48.8B
| $21M | 0.04% |
142,142
+20,247
| +17% | +$2.9M |
|
572
Dollar General
DG
$28.1B
| $21M | 0.04% |
191,759
-11,769
| -6% | -$1.22M |
|
573
iRhythm Holdings
IRTC
$4.24B
| $20.9M | 0.04% |
221,190
+11,765
| +6% | +$1.02M |
|
574
Americold
COLD
$4.23B
| $20.9M | 0.04% |
+836,655
| New | +$19.4M |
|
575
EOG Resources
EOG
$71.1B
| $20.9M | 0.04% |
163,986
-9,430
| -5% | -$1.15M |
|
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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.