We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ANSS
851
DELISTED
Ansys
ANSS
| $4.67M | 0.01% |
24,991
+4,436
| +22% | +$794K |
|
852
Blackrock
BLK
$176B
| $4.66M | 0.01% |
9,889
+932
| +10% | +$453K |
|
853
M&T Bank
MTB
$36.2B
| $4.66M | 0.01% |
28,295
+7,345
| +35% | +$1.27M |
|
|
GPOR
854
DELISTED
Gulfport Energy Corp.
GPOR
| $4.64M | 0.01% |
445,896
+426,579
| +2,208% | +$4.9M |
|
855
Factset
FDS
$10.2B
| $4.63M | 0.01% |
20,721
+4,064
| +24% | +$882K |
|
856
Graco
GGG
$13.5B
| $4.62M | 0.01% |
99,606
+27,406
| +38% | +$1.28M |
|
857
Commerce Bancshares
CBSH
$8.5B
| $4.58M | 0.01% |
102,522
+3,685
| +4% | +$172K |
|
858
Morningstar
MORN
$7.53B
| $4.53M | 0.01% |
+35,939
| New | +$4.84M |
|
|
BNY
859
Bank of New York Mellon
BNY
$107B
| $4.5M | 0.01% |
88,258
+4,469
| +5% | +$235K |
|
|
CGC
860
Canopy Growth
CGC
$410M
| $4.47M | 0.01% |
+9,194
| New | +$3.4M |
|
|
DFS
861
DELISTED
Discover Financial Services
DFS
| $4.46M | 0.01% |
58,371
+8,535
| +17% | +$643K |
|
|
VTLE
862
DELISTED
Vital Energy
VTLE
| $4.43M | 0.01% |
27,120
-1,076
| -4% | -$188K |
|
|
AL
863
DELISTED
Air Lease Corp
AL
| $4.43M | 0.01% |
96,568
+20,958
| +28% | +$934K |
|
|
TMX
864
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.42M | 0.01% |
106,497
+15,987
| +18% | +$640K |
|
|
BERY
865
DELISTED
Berry Global Group, Inc.
BERY
| $4.4M | 0.01% |
98,952
+8,949
| +10% | +$393K |
|
866
Estee Lauder
EL
$32B
| $4.39M | 0.01% |
30,187
+2,381
| +9% | +$331K |
|
867
IQVIA
IQV
$39.3B
| $4.38M | 0.01% |
33,770
-3,880
| -10% | -$466K |
|
868
IDEX
IEX
$17.3B
| $4.37M | 0.01% |
29,009
-3,896
| -12% | -$581K |
|
869
Wabtec
WAB
$49.3B
| $4.32M | 0.01% |
41,218
+10,643
| +35% | +$1.15M |
|
870
Welltower
WELL
$171B
| $4.32M | 0.01% |
67,077
-747
| -1% | -$48.3K |
|
871
Mettler-Toledo International
MTD
$28.6B
| $4.31M | 0.01% |
7,074
+692
| +11% | +$407K |
|
872
Morgan Stanley
MS
$340B
| $4.29M | 0.01% |
92,153
+10,710
| +13% | +$523K |
|
873
Trinity Industries
TRN
$2.38B
| $4.28M | 0.01% |
162,094
+44,018
| +37% | +$1.15M |
|
874
Delta Air Lines
DAL
$60.1B
| $4.27M | 0.01% |
73,902
+12,694
| +21% | +$699K |
|
875
Healthpeak Properties
DOC
$14.8B
| $4.27M | 0.01% |
162,418
-908
| -0.6% | -$23.9K |
|
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.