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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 | |
|---|---|---|---|---|---|---|
826
Service Corp International
SCI
$11.6B
| $5.07M | 0.01% |
114,662
+8,254
| +8% | +$333K |
|
827
LGI Homes
LGIH
$1.4B
| $5.04M | 0.01% |
106,266
-5,054
| -5% | -$278K |
|
828
VeriSign
VRSN
$26.6B
| $4.95M | 0.01% |
30,918
-3,699
| -11% | -$567K |
|
829
McCormick & Company Non-Voting
MKC
$14.2B
| $4.95M | 0.01% |
75,104
+6,388
| +9% | +$394K |
|
830
Moody's
MCO
$82.7B
| $4.95M | 0.01% |
29,581
+3,137
| +12% | +$552K |
|
831
Northrop Grumman
NOC
$81.2B
| $4.89M | 0.01% |
15,420
-7,925
| -34% | -$2.42M |
|
832
Chemed
CHE
$7.22B
| $4.88M | 0.01% |
+15,282
| New | +$4.87M |
|
833
Entegris
ENTG
$23.2B
| $4.87M | 0.01% |
168,117
-11,248
| -6% | -$379K |
|
834
Marriott International
MAR
$92.3B
| $4.85M | 0.01% |
36,715
+6,251
| +21% | +$798K |
|
835
Lowe's Companies
LOW
$125B
| $4.84M | 0.01% |
42,143
-4,084
| -9% | -$426K |
|
836
Sherwin-Williams
SHW
$89.8B
| $4.84M | 0.01% |
31,875
-2,295
| -7% | -$340K |
|
837
Nasdaq
NDAQ
$52.9B
| $4.83M | 0.01% |
168,882
+1,032
| +0.6% | +$31.8K |
|
838
Cohu
COHU
$2.5B
| $4.82M | 0.01% |
192,082
+124,352
| +184% | +$3.11M |
|
839
Booz Allen Hamilton
BAH
$9.15B
| $4.79M | 0.01% |
96,519
+522
| +0.5% | +$25.5K |
|
840
Bank OZK
OZK
$5.61B
| $4.79M | 0.01% |
126,149
+40,868
| +48% | +$1.68M |
|
|
HES.PRA
841
DELISTED
Hess Corporation
HES.PRA
| $4.79M | 0.01% |
60,215
-7,294
| -11% | -$535K |
|
842
Hyatt Hotels
H
$16.7B
| $4.78M | 0.01% |
60,093
+13,424
| +29% | +$1.05M |
|
843
F5
FFIV
$22.7B
| $4.77M | 0.01% |
23,934
+3,288
| +16% | +$602K |
|
844
Genpact
G
$5.81B
| $4.75M | 0.01% |
155,247
+17,414
| +13% | +$529K |
|
|
EV
845
DELISTED
Eaton Vance Corp.
EV
| $4.74M | 0.01% |
90,154
+21,718
| +32% | +$1.15M |
|
846
Allegion
ALLE
$14.4B
| $4.74M | 0.01% |
52,289
+50,849
| +3,531% | +$4.29M |
|
847
Church & Dwight Co
CHD
$24.5B
| $4.71M | 0.01% |
79,338
-6,943
| -8% | -$393K |
|
848
Host Hotels & Resorts
HST
$16B
| $4.71M | 0.01% |
222,952
+916
| +0.4% | +$19.4K |
|
849
PPG Industries
PPG
$26.6B
| $4.7M | 0.01% |
43,107
+3,209
| +8% | +$350K |
|
850
Cintas
CTAS
$81.3B
| $4.7M | 0.01% |
95,084
+10,328
| +12% | +$534K |
|
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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.