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Victory Capital Management Portfolio holdings
AUM
$156B
1-Year Est. Return
27.51%
This Fund
S&P 500
This Quarter
Est. Return
+5.82%
1 Year Est. Return
+27.51%
3 Year Est. Return
+75.53%
5 Year Est. Return
+102.92%
10 Year Est. Return
+480.77%
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 | |
|---|---|---|---|---|---|---|
51
Darden Restaurants
DRI
$23.6B
| $178M | 0.37% |
1,604,889
-1,016,496
| -39% | -$115M |
|
|
PDCE
52
DELISTED
PDC Energy, Inc.
PDCE
| $175M | 0.36% |
3,564,148
+395,180
| +12% | +$21.9M |
|
53
BorgWarner
BWA
$13B
| $174M | 0.36% |
4,614,391
+249,275
| +6% | +$9.8M |
|
54
Flex
FLEX
$43.4B
| $173M | 0.36% |
17,511,274
-175,423
| -1% | -$1.84M |
|
55
XPO
XPO
$23.1B
| $173M | 0.36% |
4,373,953
-994,822
| -19% | -$36.2M |
|
56
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $172M | 0.35% |
1,903,000
| – | – |
|
57
Kroger
KR
$35.7B
| $166M | 0.34% |
5,708,222
-2,825,391
| -33% | -$84.1M |
|
58
Hewlett Packard
HPE
$66.5B
| $160M | 0.33% |
9,821,855
+152,287
| +2% | +$2.44M |
|
59
Yum! Brands
YUM
$40.6B
| $159M | 0.33% |
1,748,932
+1,693,021
| +3,028% | +$141M |
|
|
HOLX
60
DELISTED
Hologic
HOLX
| $159M | 0.33% |
3,875,028
-1,938,436
| -33% | -$78.4M |
|
61
Republic Services
RSG
$64.5B
| $157M | 0.32% |
2,160,252
-6,694
| -0.3% | -$484K |
|
62
Emcor
EME
$36.1B
| $157M | 0.32% |
2,087,714
+3,483
| +0.2% | +$269K |
|
63
Hubbell
HUBB
$25.2B
| $150M | 0.31% |
1,122,227
+65,241
| +6% | +$8.01M |
|
64
Owens Corning
OC
$11.5B
| $150M | 0.31% |
2,758,795
-173,134
| -6% | -$10.4M |
|
|
65
Travelers Companies
TRV
$78B
| $150M | 0.31% |
1,153,158
+1,119,743
| +3,351% | +$144M |
|
66
Leidos
LDOS
$14.9B
| $150M | 0.31% |
2,161,817
+2,110,621
| +4,123% | +$143M |
|
67
Keysight
KEYS
$55B
| $149M | 0.31% |
2,250,543
-125
| -0% | -$7.76K |
|
68
Enovis
ENOV
$1.81B
| $149M | 0.31% |
2,397,254
+48,818
| +2% | +$2.78M |
|
69
Hanover Insurance
THG
$8.09B
| $148M | 0.31% |
1,201,104
-78,187
| -6% | -$9.66M |
|
70
RingCentral
RNG
$4.81B
| $144M | 0.3% |
1,552,247
-33,440
| -2% | -$2.89M |
|
|
71
Prosperity Bancshares
PB
$9.02B
| $144M | 0.3% |
2,077,672
+2,039,840
| +5,392% | +$147M |
|
72
Steris
STE
$22.7B
| $143M | 0.3% |
1,253,425
-75
| -0% | -$8.48K |
|
73
Align Technology
ALGN
$12.4B
| $141M | 0.29% |
360,056
-69,302
| -16% | -$25.6M |
|
74
Performance Food Group
PFGC
$18B
| $140M | 0.29% |
4,195,178
-177,988
| -4% | -$6.27M |
|
|
SIVB
75
DELISTED
SVB Financial Group
SIVB
| $140M | 0.29% |
449,272
-11,436
| -2% | -$3.61M |
|
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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.