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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 | |
|---|---|---|---|---|---|---|
676
Ford
F
$55.7B
| $13.9M | 0.03% |
1,498,920
+334,956
| +29% | +$3.35M |
|
|
K
677
DELISTED
Kellanova
K
| $13.8M | 0.03% |
210,605
+26,485
| +14% | +$1.78M |
|
678
Target
TGT
$68B
| $13.8M | 0.03% |
156,093
+34,199
| +28% | +$2.84M |
|
679
Leggett & Platt
LEG
$1.31B
| $13.8M | 0.03% |
314,381
+53,050
| +20% | +$2.39M |
|
680
Ecolab
ECL
$79.9B
| $13.7M | 0.03% |
87,465
-6,159
| -7% | -$913K |
|
681
Clorox
CLX
$12.7B
| $13.5M | 0.03% |
89,654
-15,675
| -15% | -$2.23M |
|
|
AIV
682
Aimco
AIV
$383M
| $13.4M | 0.03% |
2,287,841
+9,015
| +0.4% | +$51.9K |
|
|
ARCE
683
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $13.4M | 0.03% |
+589,030
| New | +$13.7M |
|
|
RVI
684
DELISTED
Retail Value Inc. Common Shares
RVI
| $13.4M | 0.03% |
+4,476,091
| New | +$13.9M |
|
|
WPX
685
DELISTED
WPX Energy, Inc.
WPX
| $13.3M | 0.03% |
661,634
+16,810
| +3% | +$312K |
|
686
United Fire Group
UFCS
$1.4B
| $13.3M | 0.03% |
261,490
+109,420
| +72% | +$5.84M |
|
|
IBTX
687
DELISTED
Independent Bank Group, Inc.
IBTX
| $13.2M | 0.03% |
198,915
-4,754
| -2% | -$325K |
|
|
CIT
688
DELISTED
CIT Group Inc.
CIT
| $13.2M | 0.03% |
+255,535
| New | +$13.6M |
|
689
Williams Companies
WMB
$86.1B
| $13M | 0.03% |
479,555
-8,430
| -2% | -$245K |
|
|
RWT
690
Redwood Trust
RWT
$594M
| $13M | 0.03% |
802,280
+42,160
| +6% | +$698K |
|
691
Valero Energy
VLO
$85.9B
| $13M | 0.03% |
114,010
-40,619
| -26% | -$4.61M |
|
|
VIAB
692
DELISTED
Viacom Inc. Class B
VIAB
| $12.9M | 0.03% |
382,970
+327,179
| +586% | +$9.81M |
|
693
AGNC Investment
AGNC
$12.9B
| $12.9M | 0.03% |
693,686
+105,000
| +18% | +$2M |
|
694
Knight Transportation
KNX
$11.4B
| $12.9M | 0.03% |
373,154
-1,502,060
| -80% | -$52.6M |
|
|
TCF
695
DELISTED
TCF Financial Corporation Common Stock
TCF
| $12.8M | 0.03% |
239,470
+5,140
| +2% | +$291K |
|
|
WBA
696
DELISTED
Walgreens Boots Alliance
WBA
| $12.8M | 0.03% |
174,931
+118,182
| +208% | +$8.02M |
|
|
UMPQ
697
DELISTED
Umpqua Holdings Corp
UMPQ
| $12.7M | 0.03% |
611,377
+109,663
| +22% | +$2.4M |
|
|
MDRX
698
DELISTED
Veradigm Inc. Common Stock
MDRX
| $12.5M | 0.03% |
874,863
-728,750
| -45% | -$9.9M |
|
699
Harley-Davidson
HOG
$2.71B
| $12.5M | 0.03% |
275,115
+68,878
| +33% | +$2.99M |
|
|
CZR
700
DELISTED
Caesars Entertainment Corporation
CZR
| $12.4M | 0.03% |
1,214,178
+316,808
| +35% | +$3.33M |
|
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.