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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 | |
|---|---|---|---|---|---|---|
|
NFX
626
DELISTED
Newfield Exploration
NFX
| $17.1M | 0.04% |
592,358
-130,034
| -18% | -$3.66M |
|
627
Helmerich & Payne
HP
$3.71B
| $17.1M | 0.04% |
248,297
-29
| -0% | -$1.85K |
|
628
Huntington Bancshares
HBAN
$35.5B
| $17.1M | 0.04% |
1,143,692
+680,113
| +147% | +$10.6M |
|
|
PBCT
629
DELISTED
People's United Financial Inc
PBCT
| $17M | 0.04% |
994,052
+274,403
| +38% | +$5.02M |
|
630
D.R. Horton
DHI
$42.3B
| $17M | 0.04% |
402,295
-77,771
| -16% | -$3.37M |
|
631
Costco
COST
$420B
| $17M | 0.04% |
72,182
-44,129
| -38% | -$9.94M |
|
632
Nutanix
NTNX
$16.9B
| $16.9M | 0.03% |
+396,240
| New | +$20.9M |
|
633
Kosmos Energy
KOS
$1.48B
| $16.6M | 0.03% |
1,776,535
-1,148,740
| -39% | -$9.7M |
|
634
IPG Photonics
IPGP
$3.84B
| $16.5M | 0.03% |
105,669
-245,978
| -70% | -$45.6M |
|
635
CytomX Therapeutics
CTMX
$753M
| $16.5M | 0.03% |
890,400
+773,080
| +659% | +$17.6M |
|
|
CYAD
636
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
| $16.4M | 0.03% |
621,162
+17,160
| +3% | +$503K |
|
637
Kimco Realty
KIM
$16.4B
| $16.4M | 0.03% |
978,020
+2,496
| +0.3% | +$41.9K |
|
638
Wells Fargo
WFC
$264B
| $16.3M | 0.03% |
311,017
+34,193
| +12% | +$1.95M |
|
639
Atlantic Union Bankshares
AUB
$5.93B
| $16.3M | 0.03% |
422,934
-11,356
| -3% | -$463K |
|
640
3M
MMM
$94.3B
| $16.3M | 0.03% |
92,424
+58,802
| +175% | +$10.1M |
|
641
Mastercard
MA
$493B
| $16.3M | 0.03% |
73,073
+32,052
| +78% | +$6.69M |
|
642
Arrow Electronics
ARW
$10.4B
| $16.2M | 0.03% |
220,259
+2,112
| +1% | +$162K |
|
643
CNA Financial
CNA
$14.1B
| $16.2M | 0.03% |
353,987
+113,425
| +47% | +$5.24M |
|
644
Raymond James Financial
RJF
$34B
| $16.1M | 0.03% |
262,892
+2,547
| +1% | +$157K |
|
645
MarketAxess Holdings
MKTX
$5.72B
| $16M | 0.03% |
89,754
+7,355
| +9% | +$1.41M |
|
646
Alexandria Real Estate Equities
ARE
$8.56B
| $15.9M | 0.03% |
126,738
+5,886
| +5% | +$744K |
|
647
Old Dominion Freight Line
ODFL
$44.9B
| $15.5M | 0.03% |
288,033
-43,632
| -13% | -$2.21M |
|
648
Evergy
EVRG
$19.2B
| $15.5M | 0.03% |
281,773
-314,960
| -53% | -$17.8M |
|
649
Regions Financial
RF
$26.8B
| $15.5M | 0.03% |
842,977
-13,571
| -2% | -$255K |
|
|
FRC
650
DELISTED
First Republic Bank
FRC
| $15.5M | 0.03% |
161,076
+12,390
| +8% | +$1.25M |
|
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.