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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 | |
|---|---|---|---|---|---|---|
|
SURF
801
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $5.89M | 0.01% |
538,800
-29,160
| -5% | -$342K |
|
|
CIZ
802
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $5.87M | 0.01% |
172,230
+525
| +0.3% | +$17.8K |
|
|
RTN
803
DELISTED
Raytheon Company
RTN
| $5.81M | 0.01% |
28,103
+1,896
| +7% | +$377K |
|
|
QTNA
804
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $5.81M | 0.01% |
314,680
| – | – |
|
805
General Dynamics
GD
$106B
| $5.78M | 0.01% |
28,244
+7,774
| +38% | +$1.52M |
|
806
Loews
L
$23.6B
| $5.77M | 0.01% |
114,959
+15,807
| +16% | +$793K |
|
807
Texas Instruments
TXN
$261B
| $5.7M | 0.01% |
53,108
+2,953
| +6% | +$328K |
|
808
Banco Bradesco
BBD
$36.7B
| $5.69M | 0.01% |
1,282,994
+250,775
| +24% | +$1.16M |
|
|
CDK
809
DELISTED
CDK Global, Inc.
CDK
| $5.56M | 0.01% |
88,911
+37,186
| +72% | +$2.36M |
|
810
Accenture
ACN
$108B
| $5.55M | 0.01% |
32,632
+19,965
| +158% | +$3.32M |
|
811
Elevance Health
ELV
$85.5B
| $5.53M | 0.01% |
20,192
-48,893
| -71% | -$12.7M |
|
812
CME Group
CME
$94.8B
| $5.52M | 0.01% |
32,418
-62,367
| -66% | -$10.5M |
|
813
Intercontinental Exchange
ICE
$84.4B
| $5.49M | 0.01% |
73,253
+11,174
| +18% | +$840K |
|
814
TransDigm Group
TDG
$67.7B
| $5.38M | 0.01% |
14,461
-25,733
| -64% | -$9.27M |
|
815
Adobe
ADBE
$105B
| $5.35M | 0.01% |
19,818
-61,755
| -76% | -$15.9M |
|
816
Starbucks
SBUX
$120B
| $5.33M | 0.01% |
93,728
+8,596
| +10% | +$454K |
|
817
ConocoPhillips
COP
$141B
| $5.31M | 0.01% |
68,591
+45,974
| +203% | +$3.32M |
|
818
ResMed
RMD
$30.7B
| $5.3M | 0.01% |
45,921
+16,260
| +55% | +$1.78M |
|
819
United Airlines
UAL
$42.1B
| $5.23M | 0.01% |
58,765
+24,947
| +74% | +$2.06M |
|
820
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
| $5.19M | 0.01% |
112,498
| – | – |
|
821
Rollins
ROL
$18.2B
| $5.18M | 0.01% |
192,146
+27,801
| +17% | +$717K |
|
822
Essential Utilities
WTRG
$11.4B
| $5.17M | 0.01% |
140,119
-6,763
| -5% | -$250K |
|
823
US Foods
USFD
$24B
| $5.11M | 0.01% |
165,811
+6,910
| +4% | +$239K |
|
824
Pool Corp
POOL
$7.5B
| $5.1M | 0.01% |
30,559
+11,185
| +58% | +$1.81M |
|
825
Jack Henry & Associates
JKHY
$11.1B
| $5.08M | 0.01% |
31,703
-10,002
| -24% | -$1.47M |
|
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.