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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 | |
|---|---|---|---|---|---|---|
926
RPM International
RPM
$15B
| $3.7M | 0.01% |
56,956
-200,445
| -78% | -$12.9M |
|
927
Domino's
DPZ
$11.6B
| $3.68M | 0.01% |
12,470
+1,545
| +14% | +$438K |
|
928
Charter Communications
CHTR
$18.2B
| $3.67M | 0.01% |
11,245
+836
| +8% | +$255K |
|
929
Bread Financial
BFH
$4.38B
| $3.66M | 0.01% |
19,403
+4,456
| +30% | +$840K |
|
930
PepsiCo
PEP
$190B
| $3.65M | 0.01% |
32,689
+1,862
| +6% | +$211K |
|
931
Jacobs Solutions
J
$17B
| $3.62M | 0.01% |
57,149
-5,687
| -9% | -$334K |
|
932
MaxLinear
MXL
$6.8B
| $3.6M | 0.01% |
181,240
+95,570
| +112% | +$1.74M |
|
933
Bio-Rad Laboratories Class A
BIO
$9.42B
| $3.58M | 0.01% |
11,438
+3,195
| +39% | +$992K |
|
934
Copart
CPRT
$27.5B
| $3.56M | 0.01% |
276,572
+18,060
| +7% | +$270K |
|
935
Robert Half
RHI
$4.37B
| $3.55M | 0.01% |
50,485
+684
| +1% | +$50.1K |
|
936
Regeneron Pharmaceuticals
REGN
$80.8B
| $3.55M | 0.01% |
8,785
+315
| +4% | +$120K |
|
937
Jones Lang LaSalle
JLL
$16.7B
| $3.54M | 0.01% |
24,552
+5,135
| +26% | +$807K |
|
938
HEICO Corp
HEI
$51.4B
| $3.54M | 0.01% |
38,197
-5,380
| -12% | -$442K |
|
939
Idexx Laboratories
IDXX
$46.2B
| $3.53M | 0.01% |
14,147
-2,099
| -13% | -$510K |
|
|
XLNX
940
DELISTED
Xilinx Inc
XLNX
| $3.47M | 0.01% |
43,283
+1,778
| +4% | +$130K |
|
941
Marathon Petroleum
MPC
$83.7B
| $3.44M | 0.01% |
42,974
-140,568
| -77% | -$11.1M |
|
942
Synchrony
SYF
$25.6B
| $3.44M | 0.01% |
110,548
+22,218
| +25% | +$708K |
|
943
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $3.43M | 0.01% |
134,480
-7,390
| -5% | -$144K |
|
|
FITB
944
Fifth Third Bancorp
FITB
$51.8B
| $3.43M | 0.01% |
122,782
+4,756
| +4% | +$140K |
|
945
Advance Auto Parts
AAP
$3.49B
| $3.43M | 0.01% |
20,357
+6,992
| +52% | +$1.07M |
|
|
CEZ
946
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
| $3.42M | 0.01% |
126,211
+841
| +0.7% | +$22.8K |
|
947
W.W. Grainger
GWW
$60.2B
| $3.4M | 0.01% |
9,520
+1,263
| +15% | +$435K |
|
948
U-Haul Holding Co
UHAL
$14.6B
| $3.38M | 0.01% |
94,860
-6,740
| -7% | -$249K |
|
949
Best Buy
BBY
$17.3B
| $3.38M | 0.01% |
42,605
+8,491
| +25% | +$658K |
|
950
Webster Financial
WBS
$12.8B
| $3.37M | 0.01% |
57,137
+4,573
| +9% | +$297K |
|
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.