We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FDC
1026
DELISTED
First Data Corporation
FDC
| $2.49M | 0.01% |
101,578
-88,475
| -47% | -$2.13M |
|
1027
Five Below
FIVE
$13.5B
| $2.47M | 0.01% |
19,022
-121,234
| -86% | -$13.5M |
|
|
AIOT
1028
PowerFleet Inc
AIOT
$592M
| $2.45M | 0.01% |
353,097
+1,237
| +0.4% | +$7.97K |
|
|
PR
1029
Permian Resources
PR
$16.9B
| $2.44M | 0.01% |
111,602
+895
| +0.8% | +$16.8K |
|
1030
Micron Technology
MU
$991B
| $2.41M | 0.01% |
53,369
-242,023
| -82% | -$12.2M |
|
|
RDUS
1031
DELISTED
Radius Recycling
RDUS
| $2.41M | 0.01% |
89,101
+15,747
| +21% | +$472K |
|
1032
IBM
IBM
$224B
| $2.41M | 0.01% |
16,665
+1,452
| +10% | +$203K |
|
1033
iShares Russell 3000 ETF
IWV
$20.3B
| $2.4M | 0.01% |
13,937
+12,695
| +1,022% | +$2.15M |
|
1034
Urban Outfitters
URBN
$6.59B
| $2.4M | 0.01% |
+58,702
| New | +$2.64M |
|
1035
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $2.38M | ﹤0.01% |
50,481
+54
| +0.1% | +$2.57K |
|
|
AUTL
1036
Autolus Therapeutics
AUTL
$562M
| $2.37M | ﹤0.01% |
78,680
-40,340
| -34% | -$1.09M |
|
1037
Honeywell
HON
$78B
| $2.36M | ﹤0.01% |
15,707
+35
| +0.2% | +$4.96K |
|
1038
MGIC Investment
MTG
$6.25B
| $2.35M | ﹤0.01% |
176,256
-905,079
| -84% | -$11.2M |
|
|
JWN
1039
DELISTED
Nordstrom
JWN
| $2.33M | ﹤0.01% |
39,002
-117,476
| -75% | -$6.73M |
|
1040
Ducommun
DCO
$2.98B
| $2.33M | ﹤0.01% |
57,067
-11,600
| -17% | -$433K |
|
1041
Icon
ICLR
$12.7B
| $2.33M | ﹤0.01% |
15,157
-672
| -4% | -$96.3K |
|
1042
Toll Brothers
TOL
$14.5B
| $2.31M | ﹤0.01% |
69,972
-304,129
| -81% | -$11M |
|
1043
Scholar Rock
SRRK
$6.44B
| $2.31M | ﹤0.01% |
89,640
-4,930
| -5% | -$90.6K |
|
|
DISH
1044
DELISTED
DISH Network Corp.
DISH
| $2.3M | ﹤0.01% |
64,342
-293
| -0.5% | -$10.1K |
|
1045
MacroGenics
MGNX
$257M
| $2.27M | ﹤0.01% |
105,770
-61,400
| -37% | -$1.31M |
|
|
MDSO
1046
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.26M | ﹤0.01% |
+30,773
| New | +$2.46M |
|
|
NXRT
1047
NexPoint Residential Trust
NXRT
$652M
| $2.25M | ﹤0.01% |
67,800
-11,309
| -14% | -$350K |
|
1048
Williams-Sonoma
WSM
$29.6B
| $2.23M | ﹤0.01% |
68,014
-204,592
| -75% | -$6.49M |
|
1049
Halozyme
HALO
$12.2B
| $2.21M | ﹤0.01% |
121,790
-6,460
| -5% | -$113K |
|
1050
Capitol Federal Financial
CFFN
$1.1B
| $2.21M | ﹤0.01% |
173,439
+64,050
| +59% | +$843K |
|
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.