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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 | |
|---|---|---|---|---|---|---|
776
AES
AES
$10.5B
| $7.5M | 0.02% |
535,593
-1,862
| -0.3% | -$25.1K |
|
777
Range Resources
RRC
$8.95B
| $7.43M | 0.02% |
437,385
-1,410
| -0.3% | -$22.6K |
|
778
Lincoln National
LNC
$8.81B
| $7.38M | 0.02% |
109,103
+12,765
| +13% | +$843K |
|
779
COPT Defense Properties
CDP
$4.21B
| $7.32M | 0.02% |
245,220
+128,990
| +111% | +$3.86M |
|
780
Skyworks Solutions
SWKS
$10.6B
| $7.25M | 0.02% |
79,976
+55,460
| +226% | +$5.19M |
|
781
Innoviva
INVA
$1.48B
| $7.25M | 0.02% |
475,673
-12,477
| -3% | -$180K |
|
|
GAP
782
The Gap Inc
GAP
$7.37B
| $7.24M | 0.01% |
250,794
+26,823
| +12% | +$804K |
|
783
Royal Caribbean
RCL
$85.6B
| $7.18M | 0.01% |
55,297
+2,666
| +5% | +$312K |
|
784
DuPont de Nemours
DD
$19.2B
| $7.16M | 0.01% |
43,943
-1,236
| -3% | -$213K |
|
785
TJX Companies
TJX
$178B
| $7.03M | 0.01% |
125,554
-112,676
| -47% | -$5.79M |
|
786
HP
HPQ
$27.5B
| $7.03M | 0.01% |
272,760
+16,698
| +7% | +$403K |
|
|
KSU
787
DELISTED
Kansas City Southern
KSU
| $6.82M | 0.01% |
60,157
+1,288
| +2% | +$147K |
|
|
MRSH
788
Marsh
MRSH
$91.5B
| $6.67M | 0.01% |
80,641
-1,441,662
| -95% | -$122M |
|
|
FISV
789
Fiserv Inc
FISV
$27.9B
| $6.6M | 0.01% |
80,110
+14,176
| +22% | +$1.11M |
|
790
GeoPark
GPRK
$612M
| $6.47M | 0.01% |
318,484
+145,958
| +85% | +$2.77M |
|
791
Humana
HUM
$46.2B
| $6.36M | 0.01% |
18,779
+3,397
| +22% | +$1.1M |
|
792
Waste Management
WM
$91B
| $6.29M | 0.01% |
69,604
+3,737
| +6% | +$331K |
|
793
Louisiana-Pacific
LPX
$5.49B
| $6.23M | 0.01% |
235,115
-284,520
| -55% | -$8.11M |
|
794
Automatic Data Processing
ADP
$108B
| $6.22M | 0.01% |
41,256
+4,146
| +11% | +$586K |
|
795
Danaher
DHR
$144B
| $6.2M | 0.01% |
64,378
+5,625
| +10% | +$512K |
|
796
Thermo Fisher Scientific
TMO
$220B
| $6.15M | 0.01% |
25,208
+2,225
| +10% | +$512K |
|
|
KEM
797
DELISTED
KEMET Corporation
KEM
| $6.14M | 0.01% |
330,902
+197,534
| +148% | +$4.86M |
|
|
CSA
798
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $6.07M | 0.01% |
122,530
-1,729
| -1% | -$86.9K |
|
799
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $5.94M | 0.01% |
20,444
-3,486
| -15% | -$993K |
|
800
S&P Global
SPGI
$120B
| $5.89M | 0.01% |
30,164
+7,783
| +35% | +$1.61M |
|
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.