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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 | |
|---|---|---|---|---|---|---|
1051
Veracyte
VCYT
$3.8B
| $2.2M | ﹤0.01% |
+230,000
| New | +$2.54M |
|
1052
Oracle
ORCL
$423B
| $2.16M | ﹤0.01% |
41,960
-66,046
| -61% | -$3.21M |
|
|
STMP
1053
DELISTED
Stamps.com, Inc.
STMP
| $2.15M | ﹤0.01% |
+9,507
| New | +$2.38M |
|
1054
Orthofix Medical
OFIX
$419M
| $2.13M | ﹤0.01% |
36,937
+7,143
| +24% | +$400K |
|
1055
Eli Lilly
LLY
$1.06T
| $2.13M | ﹤0.01% |
19,840
-957
| -5% | -$95.7K |
|
1056
MarineMax
HZO
$788M
| $2.11M | ﹤0.01% |
99,128
+17,887
| +22% | +$373K |
|
1057
Replimune Group
REPL
$1.01B
| $2.07M | ﹤0.01% |
+128,300
| New | +$2.25M |
|
|
LKFT
1058
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $2.06M | ﹤0.01% |
18,366
-950
| -5% | -$100K |
|
1059
Lockheed Martin
LMT
$136B
| $2.02M | ﹤0.01% |
5,849
+664
| +13% | +$214K |
|
1060
Q32 Bio
QTTB
$464M
| $2.01M | ﹤0.01% |
4,886
-372
| -7% | -$126K |
|
1061
TriCo Bancshares
TCBK
$1.83B
| $2.01M | ﹤0.01% |
51,950
-11,051
| -18% | -$428K |
|
1062
Aptiv
APTV
$10.3B
| $2M | ﹤0.01% |
23,888
-4,133
| -15% | -$378K |
|
1063
CarGurus
CARG
$3.47B
| $2M | ﹤0.01% |
+35,957
| New | +$1.66M |
|
|
SP
1064
DELISTED
SP Plus Corporation
SP
| $2M | ﹤0.01% |
54,874
+17,751
| +48% | +$684K |
|
1065
SunCoke Energy
SXC
$797M
| $1.98M | ﹤0.01% |
169,909
+95,909
| +130% | +$1.14M |
|
1066
Covenant Logistics
CVLG
$872M
| $1.97M | ﹤0.01% |
135,816
-6,000
| -4% | -$90.7K |
|
1067
Medtronic
MDT
$112B
| $1.97M | ﹤0.01% |
20,047
-451
| -2% | -$41.7K |
|
1068
CryoPort
CYRX
$762M
| $1.96M | ﹤0.01% |
+152,695
| New | +$2.18M |
|
|
UBNK
1069
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.93M | ﹤0.01% |
114,670
| – | – |
|
1070
Abbott
ABT
$187B
| $1.91M | ﹤0.01% |
26,042
-284
| -1% | -$18.6K |
|
1071
Northwest Bancshares
NWBI
$2.28B
| $1.9M | ﹤0.01% |
109,869
+32,583
| +42% | +$587K |
|
|
NPTN
1072
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.89M | ﹤0.01% |
228,092
| – | – |
|
|
X
1073
DELISTED
US Steel
X
| $1.89M | ﹤0.01% |
+61,879
| New | +$2M |
|
|
ECHO
1074
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.86M | ﹤0.01% |
60,194
+13,372
| +29% | +$435K |
|
|
ESTE
1075
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.86M | ﹤0.01% |
198,549
+29,801
| +18% | +$272K |
|
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.