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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 | |
|---|---|---|---|---|---|---|
701
Philip Morris
PM
$295B
| $12.4M | 0.03% |
152,494
-3,547
| -2% | -$291K |
|
702
International Paper
IP
$22B
| $12.4M | 0.03% |
266,971
+14,476
| +6% | +$718K |
|
703
Watsco Inc
WSO
$13.6B
| $12.4M | 0.03% |
69,380
-28,598
| -29% | -$5.05M |
|
704
Merck
MRK
$318B
| $12.3M | 0.03% |
182,208
-10,507
| -5% | -$669K |
|
705
FedEx
FDX
$75.4B
| $12.1M | 0.03% |
50,365
-41,894
| -45% | -$10.1M |
|
706
Lumen
LUMN
$6.44B
| $12.1M | 0.03% |
570,653
+61,059
| +12% | +$1.28M |
|
|
FLG
707
Flagstar Bank National Association
FLG
$5.82B
| $12.1M | 0.02% |
388,404
+102,081
| +36% | +$3.34M |
|
708
Kraft Heinz
KHC
$30B
| $12.1M | 0.02% |
218,861
-26,724
| -11% | -$1.6M |
|
709
Highwoods Properties
HIW
$3.47B
| $12M | 0.02% |
253,469
+359
| +0.1% | +$17.7K |
|
710
General Mills
GIS
$19.7B
| $11.9M | 0.02% |
277,305
-12,733
| -4% | -$577K |
|
711
J.M. Smucker
SJM
$12.8B
| $11.9M | 0.02% |
115,916
+36,893
| +47% | +$4.03M |
|
712
Cisco
CSCO
$479B
| $11.9M | 0.02% |
244,339
+154,719
| +173% | +$6.96M |
|
713
Nucor
NUE
$62.1B
| $11.8M | 0.02% |
185,401
+137,871
| +290% | +$8.83M |
|
714
Johnson Controls International
JCI
$92.2B
| $11.8M | 0.02% |
336,080
+322,073
| +2,299% | +$11.9M |
|
|
FL
715
DELISTED
Foot Locker
FL
| $11.8M | 0.02% |
230,554
+127,930
| +125% | +$6.34M |
|
716
LyondellBasell Industries
LYB
$19.2B
| $11.7M | 0.02% |
114,353
-105,807
| -48% | -$11.6M |
|
717
Broadcom
AVGO
$2.04T
| $11.7M | 0.02% |
473,220
+142,130
| +43% | +$3.19M |
|
|
SBNY
718
DELISTED
Signature Bank
SBNY
| $11.3M | 0.02% |
98,249
+12,822
| +15% | +$1.51M |
|
719
Transocean
RIG
$5.82B
| $11.2M | 0.02% |
804,161
+103,241
| +15% | +$1.28M |
|
720
Fastenal
FAST
$59.5B
| $11.2M | 0.02% |
769,492
-18,392
| -2% | -$262K |
|
|
LSXMA
721
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $11.1M | 0.02% |
355,044
-62,856
| -15% | -$2.11M |
|
722
Affiliated Managers Group
AMG
$9.76B
| $11M | 0.02% |
80,782
-333,168
| -80% | -$49.2M |
|
723
Invesco
IVZ
$13.9B
| $11M | 0.02% |
480,859
+107,854
| +29% | +$2.7M |
|
|
GRUB
724
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $10.7M | 0.02% |
38,637
+30,944
| +402% | +$7.98M |
|
725
POSCO
PKX
$17.5B
| $10.6M | 0.02% |
161,246
+48,611
| +43% | +$3.4M |
|
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.