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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 | |
|---|---|---|---|---|---|---|
651
Kinsale Capital Group
KNSL
$8.51B
| $15.4M | 0.03% |
241,407
+3,400
| +1% | +$202K |
|
652
Regal Rexnord
RRX
$11.9B
| $15.3M | 0.03% |
185,750
-9,010
| -5% | -$749K |
|
|
ACC
653
DELISTED
American Campus Communities, Inc.
ACC
| $15.3M | 0.03% |
371,366
-56,209
| -13% | -$2.35M |
|
654
Altria Group
MO
$114B
| $15.3M | 0.03% |
252,859
+42,292
| +20% | +$2.51M |
|
|
SCHW
655
Charles Schwab
SCHW
$187B
| $15.1M | 0.03% |
307,515
-71,795
| -19% | -$3.67M |
|
656
Hershey
HSY
$36.6B
| $15.1M | 0.03% |
147,987
+1,243
| +0.8% | +$123K |
|
657
HF Sinclair
DINO
$14.5B
| $15M | 0.03% |
215,114
+62,866
| +41% | +$4.44M |
|
658
Oshkosh
OSK
$9.59B
| $14.9M | 0.03% |
209,109
+25,028
| +14% | +$1.8M |
|
659
JB Hunt Transport Services
JBHT
$25.2B
| $14.9M | 0.03% |
125,152
+94,742
| +312% | +$11.5M |
|
|
ATH
660
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $14.9M | 0.03% |
287,692
+228,539
| +386% | +$11M |
|
661
United Parcel Service
UPS
$88.9B
| $14.8M | 0.03% |
126,788
-3,688
| -3% | -$434K |
|
662
Walmart Inc
WMT
$890B
| $14.8M | 0.03% |
472,440
-127,095
| -21% | -$3.89M |
|
663
MSC Industrial Direct
MSM
$6.86B
| $14.7M | 0.03% |
166,980
+140,912
| +541% | +$12M |
|
664
Kimberly-Clark
KMB
$36.5B
| $14.5M | 0.03% |
127,233
-9,764
| -7% | -$1.09M |
|
665
Las Vegas Sands
LVS
$29.6B
| $14.4M | 0.03% |
242,780
-3,156
| -1% | -$212K |
|
666
Kirby Corp
KEX
$6.93B
| $14.3M | 0.03% |
173,875
-106
| -0.1% | -$8.89K |
|
667
Cathay General Bancorp
CATY
$4.24B
| $14.3M | 0.03% |
344,612
+144,045
| +72% | +$6.05M |
|
668
Emerson Electric
EMR
$88.3B
| $14.2M | 0.03% |
185,967
-24,806
| -12% | -$1.83M |
|
|
ATHN
669
DELISTED
Athenahealth, Inc.
ATHN
| $14.2M | 0.03% |
106,169
+18,769
| +21% | +$2.81M |
|
670
Omnicom Group
OMC
$23.4B
| $14.1M | 0.03% |
207,935
+60,742
| +41% | +$4.26M |
|
671
Principal Financial Group
PFG
$24.3B
| $14.1M | 0.03% |
241,098
+38,352
| +19% | +$2.14M |
|
672
Prudential Financial
PRU
$41.8B
| $14M | 0.03% |
138,428
+22,759
| +20% | +$2.24M |
|
|
VISN
673
Vistance Networks Inc
VISN
$2.52B
| $14M | 0.03% |
455,778
-4,721
| -1% | -$145K |
|
674
Truist Financial
TFC
$64B
| $13.9M | 0.03% |
285,823
+203,128
| +246% | +$10.4M |
|
|
WRK
675
DELISTED
WestRock Company
WRK
| $13.9M | 0.03% |
259,499
-11,333
| -4% | -$635K |
|
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.