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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 | |
|---|---|---|---|---|---|---|
901
CoStar Group
CSGP
$12.3B
| $3.96M | 0.01% |
94,160
-10,030
| -10% | -$429K |
|
902
Cullen/Frost Bankers
CFR
$10.2B
| $3.96M | 0.01% |
37,913
+8,100
| +27% | +$900K |
|
903
Nordson
NDSN
$17.3B
| $3.95M | 0.01% |
28,421
+9,324
| +49% | +$1.27M |
|
904
Lennox International
LII
$15.2B
| $3.95M | 0.01% |
18,066
+1,898
| +12% | +$413K |
|
905
Goosehead Insurance
GSHD
$2.32B
| $3.92M | 0.01% |
+115,688
| New | +$3.35M |
|
906
Match Group
MTCH
$8.55B
| $3.92M | 0.01% |
67,640
| – | – |
|
|
CERN
907
DELISTED
Cerner Corp
CERN
| $3.92M | 0.01% |
60,808
+7,371
| +14% | +$469K |
|
|
AZPN
908
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.87M | 0.01% |
34,009
-9,039
| -21% | -$1.03M |
|
909
SEI Investments
SEIC
$12.6B
| $3.87M | 0.01% |
63,337
+3,596
| +6% | +$223K |
|
910
Cboe Global Markets
CBOE
$29.9B
| $3.86M | 0.01% |
40,239
+11,640
| +41% | +$1.17M |
|
911
Snap-on
SNA
$21.5B
| $3.85M | 0.01% |
20,977
-170,354
| -89% | -$29.7M |
|
912
Fortune Brands Innovations
FBIN
$6.06B
| $3.85M | 0.01% |
85,922
+11,085
| +15% | +$521K |
|
|
WBC
913
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.84M | 0.01% |
32,538
-232,060
| -88% | -$28M |
|
914
T-Mobile US
TMUS
$190B
| $3.83M | 0.01% |
54,615
+8,507
| +18% | +$547K |
|
915
Tyson Foods
TSN
$20.4B
| $3.82M | 0.01% |
64,244
+10,377
| +19% | +$649K |
|
916
Wintrust Financial
WTFC
$10.7B
| $3.82M | 0.01% |
44,929
+10,907
| +32% | +$971K |
|
917
FirstEnergy
FE
$27.5B
| $3.8M | 0.01% |
102,347
-192
| -0.2% | -$7.02K |
|
918
State Street
STT
$50.7B
| $3.79M | 0.01% |
45,190
+4,104
| +10% | +$361K |
|
919
First Citizens BancShares
FCNCA
$25.3B
| $3.74M | 0.01% |
8,273
+1,758
| +27% | +$775K |
|
920
Curtiss-Wright
CW
$25.5B
| $3.74M | 0.01% |
27,195
-216
| -0.8% | -$28.3K |
|
921
East-West Bancorp
EWBC
$18B
| $3.73M | 0.01% |
61,840
-852,668
| -93% | -$54.8M |
|
922
Brown-Forman Class B
BF.B
$13.1B
| $3.73M | 0.01% |
73,800
-2,502
| -3% | -$130K |
|
923
Martin Marietta Materials
MLM
$33B
| $3.73M | 0.01% |
20,490
-4,756
| -19% | -$982K |
|
924
Marcus Corp
MCS
$945M
| $3.71M | 0.01% |
88,334
-3,593
| -4% | -$136K |
|
|
MRO
925
DELISTED
Marathon Oil Corporation
MRO
| $3.71M | 0.01% |
159,371
-4,052
| -2% | -$84.8K |
|
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.