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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 | |
|---|---|---|---|---|---|---|
1001
Applied Materials
AMAT
$428B
| $2.72M | 0.01% |
70,421
+19,234
| +38% | +$851K |
|
1002
Crinetics Pharmaceuticals
CRNX
$8.92B
| $2.72M | 0.01% |
+94,810
| New | +$2.81M |
|
1003
Huntsman Corp
HUN
$1.77B
| $2.71M | 0.01% |
99,606
+10,816
| +12% | +$330K |
|
1004
MGM Resorts International
MGM
$11.2B
| $2.7M | 0.01% |
96,699
-1,627,192
| -94% | -$47.2M |
|
1005
PBF Energy
PBF
$7.31B
| $2.7M | 0.01% |
+54,054
| New | +$2.57M |
|
1006
National Beverage
FIZZ
$3.01B
| $2.68M | 0.01% |
46,016
+8,916
| +24% | +$500K |
|
|
P
1007
Everpure Inc
P
$29.9B
| $2.66M | 0.01% |
+102,660
| New | +$2.55M |
|
1008
Malibu Boats
MBUU
$567M
| $2.65M | 0.01% |
48,487
| – | – |
|
1009
Polaris
PII
$4.07B
| $2.65M | 0.01% |
+26,276
| New | +$2.93M |
|
1010
NOV
NOV
$7B
| $2.64M | 0.01% |
61,281
-67
| -0.1% | -$3K |
|
1011
Regenxbio
RGNX
$708M
| $2.63M | 0.01% |
34,859
-28,750
| -45% | -$2.07M |
|
1012
Insperity
NSP
$2.01B
| $2.63M | 0.01% |
22,273
+12,211
| +121% | +$1.33M |
|
1013
Heritage Financial
HFWA
$1.21B
| $2.63M | 0.01% |
74,685
+1,980
| +3% | +$71.1K |
|
1014
Coca-Cola
KO
$375B
| $2.63M | 0.01% |
56,820
-1,248
| -2% | -$57K |
|
1015
ManpowerGroup
MAN
$2.63B
| $2.62M | 0.01% |
30,465
+6,475
| +27% | +$576K |
|
1016
Mohawk Industries
MHK
$9.22B
| $2.6M | 0.01% |
14,814
-3,508
| -19% | -$688K |
|
|
TAST
1017
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.58M | 0.01% |
176,886
| – | – |
|
1018
Angi Inc
ANGI
$196M
| $2.58M | 0.01% |
10,998
| – | – |
|
1019
Methanex
MEOH
$4.12B
| $2.58M | 0.01% |
+32,613
| New | +$2.37M |
|
|
WWE
1020
DELISTED
World Wrestling Entertainment
WWE
| $2.58M | 0.01% |
26,618
+18,154
| +214% | +$1.5M |
|
1021
Middleby
MIDD
$6.08B
| $2.56M | 0.01% |
19,820
-2,898
| -13% | -$331K |
|
1022
Amgen
AMGN
$222B
| $2.54M | 0.01% |
12,253
-803
| -6% | -$158K |
|
1023
Astronics
ATRO
$3.84B
| $2.53M | 0.01% |
80,395
+390
| +0.5% | +$11.9K |
|
1024
Dollar Tree
DLTR
$25.2B
| $2.49M | 0.01% |
30,569
-347,826
| -92% | -$30.5M |
|
|
SC
1025
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.49M | 0.01% |
124,312
-42,619
| -26% | -$875K |
|
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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.