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Victory Capital Management Portfolio holdings
AUM
$156B
1-Year Est. Return
27.51%
This Fund
S&P 500
This Quarter
Est. Return
+5.82%
1 Year Est. Return
+27.51%
3 Year Est. Return
+75.53%
5 Year Est. Return
+102.92%
10 Year Est. Return
+480.77%
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 | |
|---|---|---|---|---|---|---|
|
ARRS
76
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $137M | 0.28% |
5,268,366
-300
| -0% | -$7.65K |
|
77
Western Alliance Bancorporation
WAL
$9.2B
| $137M | 0.28% |
2,406,812
-263,501
| -10% | -$15.2M |
|
78
Kemper
KMPR
$1.72B
| $137M | 0.28% |
1,700,173
+804,522
| +90% | +$63M |
|
79
WIX.com
WIX
$2.79B
| $136M | 0.28% |
1,137,800
-55,610
| -5% | -$5.95M |
|
80
Amazon
AMZN
$2.99T
| $132M | 0.27% |
1,321,800
+580
| +0% | +$54.5K |
|
81
WEX
WEX
$6.38B
| $132M | 0.27% |
658,395
+158,212
| +32% | +$30.3M |
|
82
Visa
V
$683B
| $132M | 0.27% |
879,958
+32,838
| +4% | +$4.67M |
|
|
IPG
83
DELISTED
Interpublic Group of Companies
IPG
| $131M | 0.27% |
5,722,111
-332,258
| -5% | -$7.52M |
|
84
GoDaddy
GDDY
$11.2B
| $130M | 0.27% |
1,562,325
+287,638
| +23% | +$22.5M |
|
85
ServiceNow
NOW
$122B
| $128M | 0.26% |
3,269,905
+1,679,605
| +106% | +$63.5M |
|
86
Associated Banc-Corp
ASB
$5.93B
| $128M | 0.26% |
4,919,109
-102,303
| -2% | -$2.8M |
|
87
Ross Stores
ROST
$81.1B
| $128M | 0.26% |
1,289,304
-286,122
| -18% | -$26.3M |
|
88
Penske Automotive Group
PAG
$14.4B
| $123M | 0.25% |
2,605,712
+413,929
| +19% | +$21M |
|
|
OPLN
89
Openlane
OPLN
$4.36B
| $123M | 0.25% |
5,448,007
+2,120,910
| +64% | +$49M |
|
90
Ligand Pharmaceuticals
LGND
$5.85B
| $120M | 0.25% |
702,314
-159,066
| -18% | -$24M |
|
91
Burlington
BURL
$23.2B
| $119M | 0.25% |
730,791
-199,769
| -21% | -$31.9M |
|
92
Synopsys
SNPS
$75.1B
| $117M | 0.24% |
1,189,588
-8,103
| -0.7% | -$772K |
|
|
FOE
93
DELISTED
Ferro Corporation
FOE
| $115M | 0.24% |
4,952,934
+712,382
| +17% | +$15.8M |
|
94
Ball Corp
BALL
$17B
| $115M | 0.24% |
2,609,146
-501,954
| -16% | -$20.4M |
|
95
Meta Platforms (Facebook)
META
$1.5T
| $114M | 0.24% |
695,465
+209,115
| +43% | +$37.9M |
|
|
96
Keurig Dr Pepper
KDP
$42.3B
| $114M | 0.24% |
4,924,865
+4,900,275
| +19,928% | +$155M |
|
|
PPLI
97
People Inc
PPLI
$3.13B
| $112M | 0.23% |
2,886,318
+743,881
| +35% | +$24.1M |
|
98
PTC
PTC
$15.2B
| $111M | 0.23% |
1,049,266
+18,880
| +2% | +$1.84M |
|
99
PACCAR
PCAR
$69.5B
| $110M | 0.23% |
2,410,343
-913,900
| -27% | -$40.3M |
|
|
TIF
100
DELISTED
Tiffany & Co.
TIF
| $110M | 0.23% |
849,580
-1,197,887
| -59% | -$157M |
|
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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.