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 | |
|---|---|---|---|---|---|---|
601
Expedia Group
EXPE
$37.3B
| $18.9M | 0.04% |
145,208
-9,775
| -6% | -$1.27M |
|
602
Mesa Laboratories
MLAB
$574M
| $18.9M | 0.04% |
101,995
-6,050
| -6% | -$1.22M |
|
603
Old Republic International
ORI
$10.4B
| $18.9M | 0.04% |
844,321
+245,144
| +41% | +$5.29M |
|
604
UGI
UGI
$7.33B
| $18.6M | 0.04% |
334,805
+121,616
| +57% | +$6.55M |
|
605
Baidu
BIDU
$37.2B
| $18.6M | 0.04% |
81,200
+571
| +0.7% | +$134K |
|
606
AT&T
T
$163B
| $18.6M | 0.04% |
731,747
-345,616
| -32% | -$8.47M |
|
607
Paychex
PAYX
$42.7B
| $18.5M | 0.04% |
251,457
+40,304
| +19% | +$2.9M |
|
|
SJI
608
DELISTED
South Jersey Industries, Inc.
SJI
| $18.5M | 0.04% |
523,880
-42,640
| -8% | -$1.45M |
|
609
Zebra Technologies
ZBRA
$17.8B
| $18.4M | 0.04% |
103,888
-6,818
| -6% | -$1.09M |
|
610
Dominion Energy
D
$59.3B
| $18.4M | 0.04% |
261,093
-749
| -0.3% | -$53K |
|
611
Idacorp
IDA
$8.2B
| $18.3M | 0.04% |
+184,680
| New | +$17.8M |
|
612
Air Products & Chemicals
APD
$67.6B
| $18.3M | 0.04% |
109,692
+79,507
| +263% | +$12.9M |
|
|
PEI
613
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $18.3M | 0.04% |
129,069
+6,803
| +6% | +$1.06M |
|
|
DRE
614
DELISTED
Duke Realty Corp.
DRE
| $18.3M | 0.04% |
644,190
+756
| +0.1% | +$21.6K |
|
615
Erie Indemnity
ERIE
$13.2B
| $18.1M | 0.04% |
141,989
+38,849
| +38% | +$4.83M |
|
616
Twilio
TWLO
$36.6B
| $18.1M | 0.04% |
+209,230
| New | +$15.3M |
|
|
TWNK
617
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $18M | 0.04% |
1,627,691
-2,024,943
| -55% | -$25.9M |
|
|
SUM
618
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $18M | 0.04% |
1,005,859
+229,361
| +30% | +$4.99M |
|
|
GRMN
619
Garmin
GRMN
$60B
| $17.9M | 0.04% |
255,177
+246,702
| +2,911% | +$16.2M |
|
620
McDonald's
MCD
$195B
| $17.8M | 0.04% |
106,651
-13,423
| -11% | -$2.15M |
|
|
GMS
621
DELISTED
GMS Inc
GMS
| $17.6M | 0.04% |
760,440
+750,370
| +7,452% | +$19M |
|
622
Oneok
OKE
$54.5B
| $17.6M | 0.04% |
259,549
+47,234
| +22% | +$3.23M |
|
623
Boeing
BA
$185B
| $17.5M | 0.04% |
47,016
+7,576
| +19% | +$2.66M |
|
624
Genuine Parts
GPC
$18.7B
| $17.5M | 0.04% |
175,697
+56,027
| +47% | +$5.49M |
|
625
MDU Resources
MDU
$4.3B
| $17.1M | 0.04% |
1,750,693
+290,055
| +20% | +$3.1M |
|
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.