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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 | |
|---|---|---|---|---|---|---|
|
HES
951
DELISTED
Hess
HES
| $3.34M | 0.01% |
46,660
+7,341
| +19% | +$484K |
|
952
Gentex
GNTX
$5.07B
| $3.34M | 0.01% |
155,608
+29,707
| +24% | +$687K |
|
|
MYOK
953
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3.33M | 0.01% |
51,135
-14,320
| -22% | -$842K |
|
954
Lear
LEA
$8.18B
| $3.33M | 0.01% |
22,932
-81,412
| -78% | -$13.9M |
|
955
Akamai
AKAM
$15.9B
| $3.32M | 0.01% |
45,403
+10,324
| +29% | +$776K |
|
956
Nu Skin
NUS
$267M
| $3.3M | 0.01% |
+40,014
| New | +$3.18M |
|
957
Vanguard S&P 500 ETF
VOO
$1.01T
| $3.29M | 0.01% |
12,300
| – | – |
|
|
LONE
958
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $3.28M | 0.01% |
421,517
+3,289
| +0.8% | +$28.8K |
|
959
Edison International
EIX
$26.4B
| $3.27M | 0.01% |
48,298
-355
| -0.7% | -$23.7K |
|
960
Corning
GLW
$143B
| $3.26M | 0.01% |
92,362
+79,218
| +603% | +$2.57M |
|
|
RUTH
961
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.26M | 0.01% |
103,253
+12,610
| +14% | +$378K |
|
962
Pediatrix Medical
MD
$2.2B
| $3.24M | 0.01% |
69,430
+35,497
| +105% | +$1.63M |
|
963
Sabre
SABR
$835M
| $3.2M | 0.01% |
+122,756
| New | +$3.15M |
|
|
SRCL
964
DELISTED
Stericycle Inc
SRCL
| $3.18M | 0.01% |
54,233
+52,939
| +4,091% | +$3.38M |
|
965
OneMain Financial
OMF
$7.47B
| $3.17M | 0.01% |
+94,264
| New | +$3.3M |
|
|
MBT
966
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.16M | 0.01% |
+370,654
| New | +$3.06M |
|
967
Addus HomeCare
ADUS
$2.23B
| $3.16M | 0.01% |
45,042
-8,465
| -16% | -$548K |
|
968
CarMax
KMX
$8.26B
| $3.15M | 0.01% |
42,203
-9,102
| -18% | -$694K |
|
|
CSF
969
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $3.14M | 0.01% |
64,875
-706
| -1% | -$34.7K |
|
970
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $3.14M | 0.01% |
49,950
+2,500
| +5% | +$157K |
|
971
Tapestry
TPR
$32.8B
| $3.13M | 0.01% |
62,239
+57,931
| +1,345% | +$2.83M |
|
972
Jabil
JBL
$35.8B
| $3.11M | 0.01% |
+114,735
| New | +$3.29M |
|
973
Credit Acceptance
CACC
$6.08B
| $3.09M | 0.01% |
7,055
-752
| -10% | -$315K |
|
974
Semtech
SMTC
$13B
| $3.07M | 0.01% |
55,290
-8,729
| -14% | -$456K |
|
975
Neogen
NEOG
$2.5B
| $3.07M | 0.01% |
+85,890
| New | +$3.66M |
|
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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.