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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 | |
|---|---|---|---|---|---|---|
751
Patrick Industries
PATK
$2.95B
| $8.91M | 0.02% |
225,822
-12,608
| -5% | -$519K |
|
752
Universal Display
OLED
$4.19B
| $8.89M | 0.02% |
75,442
+63,519
| +533% | +$6.98M |
|
753
Globant
GLOB
$1.61B
| $8.83M | 0.02% |
+149,626
| New | +$8.77M |
|
754
Floor & Decor
FND
$6.68B
| $8.74M | 0.02% |
289,755
-47,168
| -14% | -$1.92M |
|
755
First Horizon
FHN
$12.1B
| $8.66M | 0.02% |
501,719
-535,710
| -52% | -$9.67M |
|
756
Terreno Realty
TRNO
$7.49B
| $8.59M | 0.02% |
227,950
+143,270
| +169% | +$5.37M |
|
757
Fate Therapeutics
FATE
$326M
| $8.59M | 0.02% |
527,320
+12,840
| +2% | +$152K |
|
|
JOYY
758
JOYY Inc
JOYY
$3.75B
| $8.51M | 0.02% |
113,650
-48,340
| -30% | -$4.06M |
|
759
Macy's
M
$6.68B
| $8.31M | 0.02% |
239,325
-216,960
| -48% | -$8.07M |
|
760
Walt Disney
DIS
$181B
| $8.24M | 0.02% |
70,502
+13,291
| +23% | +$1.48M |
|
761
Seagate
STX
$184B
| $8.13M | 0.02% |
171,623
+56,597
| +49% | +$3.02M |
|
762
iShares MSCI South Korea ETF
EWY
$24.1B
| $8.08M | 0.02% |
+118,367
| New | +$7.84M |
|
763
Bath & Body Works
BBWI
$4.1B
| $8.05M | 0.02% |
328,505
+162,292
| +98% | +$4.06M |
|
764
Comfort Systems
FIX
$59.6B
| $8.04M | 0.02% |
142,526
+132,690
| +1,349% | +$7.11M |
|
|
DLPH
765
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $7.94M | 0.02% |
253,320
-600,620
| -70% | -$23.8M |
|
766
Stanley Black & Decker
SWK
$15.7B
| $7.75M | 0.02% |
52,953
+1,063
| +2% | +$151K |
|
|
CIL
767
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $7.68M | 0.02% |
193,539
-215
| -0.1% | -$8.51K |
|
768
Masco
MAS
$15.3B
| $7.63M | 0.02% |
208,501
+113,596
| +120% | +$4.37M |
|
769
Newell Brands
NWL
$2.56B
| $7.63M | 0.02% |
375,783
+104,617
| +39% | +$2.46M |
|
|
MGP
770
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $7.61M | 0.02% |
258,121
+3,505
| +1% | +$105K |
|
771
Vishay Intertechnology
VSH
$5.43B
| $7.61M | 0.02% |
373,886
-21,470
| -5% | -$506K |
|
772
Biogen
BIIB
$30.7B
| $7.57M | 0.02% |
21,423
+18,223
| +569% | +$6.27M |
|
773
Constellation Brands
STZ
$23.2B
| $7.56M | 0.02% |
35,066
-187
| -0.5% | -$39.8K |
|
|
SNNA
774
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $7.55M | 0.02% |
509,690
+19,800
| +4% | +$315K |
|
775
Advanced Micro Devices
AMD
$789B
| $7.5M | 0.02% |
242,858
+230,399
| +1,849% | +$5.2M |
|
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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.