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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 | |
|---|---|---|---|---|---|---|
576
Johnson & Johnson
JNJ
$621B
| $20.8M | 0.04% |
150,552
+18,571
| +14% | +$2.47M |
|
577
Camden Property Trust
CPT
$11.1B
| $20.8M | 0.04% |
222,254
+516
| +0.2% | +$47.9K |
|
|
ALXN
578
DELISTED
Alexion Pharmaceuticals
ALXN
| $20.8M | 0.04% |
149,461
-23,210
| -13% | -$2.91M |
|
579
Mercury Insurance
MCY
$6.04B
| $20.8M | 0.04% |
413,930
+394,665
| +2,049% | +$19.7M |
|
|
TIER
580
DELISTED
TIER REIT, Inc.
TIER
| $20.7M | 0.04% |
857,018
+178,257
| +26% | +$4.22M |
|
581
Allison Transmission
ALSN
$9.75B
| $20.6M | 0.04% |
396,153
-39,324
| -9% | -$1.84M |
|
582
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $20.5M | 0.04% |
474,662
+184,284
| +63% | +$7.94M |
|
|
PPL
583
PPL Corp
PPL
$26.7B
| $20.5M | 0.04% |
700,506
-34,072
| -5% | -$995K |
|
584
Lamb Weston
LW
$7.19B
| $20.2M | 0.04% |
303,987
-7,628
| -2% | -$523K |
|
585
Kohl's
KSS
$2.2B
| $20.2M | 0.04% |
271,064
-70,335
| -21% | -$5.32M |
|
586
RPC Inc
RES
$1.29B
| $20.1M | 0.04% |
1,300,566
+190,251
| +17% | +$2.8M |
|
587
Colgate-Palmolive
CL
$74.5B
| $20.1M | 0.04% |
300,554
+210,412
| +233% | +$14M |
|
588
Eversource Energy
ES
$27.3B
| $20.1M | 0.04% |
327,193
+51,023
| +18% | +$3.12M |
|
589
RTX Corp
RTX
$300B
| $20M | 0.04% |
227,486
+53,351
| +31% | +$4.48M |
|
590
Norfolk Southern
NSC
$75.7B
| $20M | 0.04% |
110,730
-25,735
| -19% | -$4.4M |
|
591
Public Service Enterprise Group
PEG
$37.7B
| $19.7M | 0.04% |
374,023
+7,096
| +2% | +$371K |
|
|
BDXA
592
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $19.6M | 0.04% |
300,416
-96,187
| -24% | -$6.14M |
|
593
American Electric Power
AEP
$68.7B
| $19.6M | 0.04% |
275,851
-10,607
| -4% | -$755K |
|
594
Consolidated Edison
ED
$40B
| $19.5M | 0.04% |
255,645
+1,050
| +0.4% | +$82.7K |
|
595
Universal Health Services
UHS
$10.5B
| $19.4M | 0.04% |
151,654
+126,626
| +506% | +$15.5M |
|
|
AIMT
596
DELISTED
Aimmune Therapeutics
AIMT
| $19.4M | 0.04% |
709,751
+23,270
| +3% | +$658K |
|
597
Nabors Industries
NBR
$1.21B
| $19.4M | 0.04% |
62,848
-569
| -0.9% | -$176K |
|
598
National Fuel Gas
NFG
$7.65B
| $19.2M | 0.04% |
+342,444
| New | +$18.9M |
|
599
OGE Energy
OGE
$9.75B
| $19.2M | 0.04% |
527,766
+21,594
| +4% | +$786K |
|
600
Assembly Biosciences
ASMB
$532M
| $19.1M | 0.04% |
42,770
+33,108
| +343% | +$15.5M |
|
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.