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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 | |
|---|---|---|---|---|---|---|
1076
Etsy
ETSY
$7.85B
| $1.85M | ﹤0.01% |
+35,986
| New | +$1.66M |
|
|
BFX
1077
DELISTED
BowFlex Inc.
BFX
| $1.85M | ﹤0.01% |
132,513
+31,771
| +32% | +$457K |
|
1078
uniQure
QURE
$3.22B
| $1.84M | ﹤0.01% |
50,660
-2,800
| -5% | -$104K |
|
1079
German American Bancorp
GABC
$1.9B
| $1.82M | ﹤0.01% |
51,500
| – | – |
|
1080
Stride
LRN
$3.43B
| $1.81M | ﹤0.01% |
102,565
+11,100
| +12% | +$190K |
|
1081
Four Corners Property Trust
FCPT
$2.75B
| $1.81M | ﹤0.01% |
+70,575
| New | +$1.82M |
|
1082
First Bancorp
FBNC
$2.68B
| $1.79M | ﹤0.01% |
44,241
+2,271
| +5% | +$93.9K |
|
|
GTHX
1083
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.79M | ﹤0.01% |
34,210
-10,260
| -23% | -$559K |
|
1084
Mercantile Bank Corp
MBWM
$1.05B
| $1.78M | ﹤0.01% |
53,390
| – | – |
|
1085
Unitil
UTL
$980M
| $1.77M | ﹤0.01% |
34,779
+3,056
| +10% | +$156K |
|
|
NVTA
1086
DELISTED
Invitae Corporation
NVTA
| $1.77M | ﹤0.01% |
105,675
| – | – |
|
1087
Independent Bank Corp
IBCP
$844M
| $1.77M | ﹤0.01% |
74,660
-3,200
| -4% | -$79.9K |
|
1088
Nike
NKE
$61.9B
| $1.76M | ﹤0.01% |
20,805
-45,411
| -69% | -$3.65M |
|
1089
Motorcar Parts of America
MPAA
$258M
| $1.76M | ﹤0.01% |
75,100
+2,700
| +4% | +$62.9K |
|
|
COWN
1090
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.75M | ﹤0.01% |
107,100
| – | – |
|
|
CDR
1091
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.73M | ﹤0.01% |
56,167
+3,031
| +6% | +$93.1K |
|
1092
Columbus McKinnon
CMCO
$584M
| $1.72M | ﹤0.01% |
43,585
| – | – |
|
1093
Codexis
CDXS
$158M
| $1.72M | ﹤0.01% |
100,000
| – | – |
|
1094
Otter Tail
OTTR
$3.94B
| $1.71M | ﹤0.01% |
35,755
+6,777
| +23% | +$328K |
|
1095
Gaia
GAIA
$48.4M
| $1.7M | ﹤0.01% |
110,237
| – | – |
|
1096
CRISPR Therapeutics
CRSP
$5.17B
| $1.7M | ﹤0.01% |
38,260
-2,100
| -5% | -$110K |
|
|
ALBO
1097
DELISTED
Albireo Pharma Inc
ALBO
| $1.7M | ﹤0.01% |
51,450
-2,820
| -5% | -$92.2K |
|
1098
Kelly Services Class A
KELYA
$528M
| $1.69M | ﹤0.01% |
70,441
-13,650
| -16% | -$331K |
|
|
PCSB
1099
DELISTED
PCSB Financial Corporation
PCSB
| $1.69M | ﹤0.01% |
83,200
+3,856
| +5% | +$77.7K |
|
1100
Univest Financial
UVSP
$1.18B
| $1.69M | ﹤0.01% |
63,805
| – | – |
|
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.