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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 | |
|---|---|---|---|---|---|---|
876
BOK Financial
BOKF
$8.74B
| $4.26M | 0.01% |
43,755
+7,255
| +20% | +$724K |
|
|
AHL
877
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.25M | 0.01% |
101,770
-137,579
| -57% | -$5.49M |
|
878
Dover
DOV
$28.4B
| $4.25M | 0.01% |
48,029
-2,542
| -5% | -$210K |
|
879
Toro Company
TTC
$9.49B
| $4.22M | 0.01% |
70,439
+16,823
| +31% | +$1.02M |
|
880
NewMarket
NEU
$8.18B
| $4.22M | 0.01% |
10,403
-240
| -2% | -$95.9K |
|
881
Weibo
WB
$1.95B
| $4.22M | 0.01% |
57,687
+1,318
| +2% | +$106K |
|
882
T. Rowe Price
TROW
$24.3B
| $4.18M | 0.01% |
38,311
+1,882
| +5% | +$218K |
|
883
Analog Devices
ADI
$190B
| $4.16M | 0.01% |
44,949
+4,174
| +10% | +$401K |
|
884
Integra LifeSciences
IART
$1.34B
| $4.16M | 0.01% |
+63,083
| New | +$3.92M |
|
885
Equifax
EFX
$21.4B
| $4.14M | 0.01% |
31,703
+12,567
| +66% | +$1.64M |
|
886
Cable One
CABO
$212M
| $4.13M | 0.01% |
+4,677
| New | +$3.72M |
|
887
Conagra Brands
CAG
$7.23B
| $4.1M | 0.01% |
120,718
+9,159
| +8% | +$335K |
|
|
CID
888
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $4.08M | 0.01% |
121,772
| – | – |
|
|
MLNX
889
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.08M | 0.01% |
55,542
+25,552
| +85% | +$2.06M |
|
890
Expeditors International
EXPD
$23.2B
| $4.07M | 0.01% |
55,385
-4,732
| -8% | -$350K |
|
891
Bio-Techne
TECH
$11.3B
| $4.07M | 0.01% |
79,748
-31,920
| -29% | -$1.41M |
|
892
Broadridge
BR
$19B
| $4.05M | 0.01% |
30,730
-16,272
| -35% | -$2.07M |
|
893
Cooper-Standard Automotive
CPS
$558M
| $4.04M | 0.01% |
33,681
-97,571
| -74% | -$13.1M |
|
894
Lincoln Electric
LECO
$15.4B
| $4.04M | 0.01% |
43,251
+5,298
| +14% | +$490K |
|
895
Texas Roadhouse
TXRH
$13.7B
| $4.04M | 0.01% |
+58,253
| New | +$3.96M |
|
896
C.H. Robinson
CHRW
$17.5B
| $4.03M | 0.01% |
41,133
+87
| +0.2% | +$8.16K |
|
|
ZAYO
897
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.02M | 0.01% |
115,778
+12,985
| +13% | +$474K |
|
|
SPR
898
DELISTED
Spirit AeroSystems
SPR
| $3.99M | 0.01% |
43,563
-97,223
| -69% | -$8.55M |
|
899
Henry Schein
HSIC
$9.82B
| $3.98M | 0.01% |
59,632
+56,669
| +1,913% | +$3.53M |
|
900
Norwegian Cruise Line
NCLH
$8.84B
| $3.97M | 0.01% |
69,062
-695,024
| -91% | -$36M |
|
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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.