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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 | |
|---|---|---|---|---|---|---|
726
Acuity Brands
AYI
$10.8B
| $10.5M | 0.02% |
66,722
+53,283
| +396% | +$7.65M |
|
727
Vale
VALE
$62.6B
| $10.4M | 0.02% |
701,596
-335,124
| -32% | -$4.52M |
|
728
Travel + Leisure Co
TNL
$4.7B
| $10.3M | 0.02% |
237,864
-65,774
| -22% | -$2.92M |
|
729
Rush Enterprises Class A
RUSHA
$6.22B
| $10.2M | 0.02% |
586,004
-89,727
| -13% | -$1.71M |
|
730
Wyndham Hotels & Resorts
WH
$5.48B
| $10.2M | 0.02% |
183,666
+96
| +0.1% | +$5.49K |
|
|
EE
731
DELISTED
El Paso Electric Company
EE
| $10.1M | 0.02% |
176,590
-134,540
| -43% | -$8.24M |
|
732
Kearny Financial
KRNY
$599M
| $9.87M | 0.02% |
712,704
+670,361
| +1,583% | +$9.22M |
|
733
Renasant Corp
RNST
$3.91B
| $9.82M | 0.02% |
238,346
-58,881
| -20% | -$2.67M |
|
734
Columbia Sportswear
COLM
$2.93B
| $9.77M | 0.02% |
105,009
-339,550
| -76% | -$30.8M |
|
735
Assurant
AIZ
$14.3B
| $9.74M | 0.02% |
90,276
+89,482
| +11,270% | +$9.47M |
|
736
Labcorp
LH
$25.9B
| $9.62M | 0.02% |
64,477
+11,087
| +21% | +$1.69M |
|
|
FCB
737
DELISTED
FCB Financial Holdings, Inc.
FCB
| $9.56M | 0.02% |
201,607
-19,998
| -9% | -$1.06M |
|
738
Alaska Air
ALK
$5.58B
| $9.34M | 0.02% |
135,589
+98,912
| +270% | +$6.41M |
|
739
Patterson-UTI
PTEN
$3.76B
| $9.28M | 0.02% |
542,187
+76,261
| +16% | +$1.31M |
|
740
Olin
OLN
$2.12B
| $9.26M | 0.02% |
+360,439
| New | +$10.6M |
|
741
Commercial Metals
CMC
$8.31B
| $9.17M | 0.02% |
446,670
-11,920
| -3% | -$256K |
|
742
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $9.14M | 0.02% |
176,657
-3,010
| -2% | -$155K |
|
|
KZR
743
DELISTED
Kezar Life Sciences
KZR
| $9.1M | 0.02% |
42,519
-2,348
| -5% | -$410K |
|
744
Molson Coors Class B
TAP
$8.1B
| $9.08M | 0.02% |
147,691
+95,265
| +182% | +$6.3M |
|
745
Zurn Elkay Water Solutions
ZWS
$8.53B
| $9.06M | 0.02% |
610,946
-16,587
| -3% | -$236K |
|
746
Pultegroup
PHM
$25.3B
| $9.05M | 0.02% |
365,465
-251,784
| -41% | -$7.14M |
|
|
SWIR
747
DELISTED
Sierra Wireless
SWIR
| $9.03M | 0.02% |
+449,332
| New | +$8.36M |
|
748
iShares MSCI Japan Small-Cap ETF
SCJ
$263M
| $9.03M | 0.02% |
115,736
+6,511
| +6% | +$496K |
|
749
Magnolia Oil & Gas
MGY
$5.94B
| $8.99M | 0.02% |
+599,030
| New | +$7.82M |
|
750
Intel
INTC
$513B
| $8.98M | 0.02% |
189,796
-6,939
| -4% | -$338K |
|
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.