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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 | |
|---|---|---|---|---|---|---|
|
ASAP
1101
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $1.68M | ﹤0.01% |
+7,770
| New | +$1.58M |
|
1102
Ascendis Pharma A/S
ASND
$16.8B
| $1.68M | ﹤0.01% |
23,738
-1,240
| -5% | -$85.4K |
|
|
HTB
1103
HomeTrust Bancshares
HTB
$848M
| $1.68M | ﹤0.01% |
57,575
-10,810
| -16% | -$314K |
|
1104
Exelixis
EXEL
$13.4B
| $1.66M | ﹤0.01% |
93,563
+34,901
| +59% | +$681K |
|
|
UCFC
1105
DELISTED
United Community Financial Corp
UCFC
| $1.65M | ﹤0.01% |
170,272
| – | – |
|
1106
Provident Financial Services
PFS
$3.19B
| $1.64M | ﹤0.01% |
66,976
+25,160
| +60% | +$653K |
|
|
SASR
1107
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.64M | ﹤0.01% |
41,686
+28,908
| +226% | +$1.15M |
|
1108
InterDigital
IDCC
$8.89B
| $1.64M | ﹤0.01% |
20,457
+9,280
| +83% | +$761K |
|
1109
Pacific Biosciences
PACB
$368M
| $1.62M | ﹤0.01% |
+300,000
| New | +$1.29M |
|
|
BRG
1110
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.62M | ﹤0.01% |
165,000
+33,680
| +26% | +$320K |
|
1111
Ezcorp Inc
EZPW
$1.71B
| $1.61M | ﹤0.01% |
150,800
+17,500
| +13% | +$199K |
|
1112
Safety Insurance
SAFT
$1.52B
| $1.61M | ﹤0.01% |
17,964
+815
| +5% | +$75.3K |
|
|
BRSS
1113
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.61M | ﹤0.01% |
43,598
+3,472
| +9% | +$122K |
|
1114
First Busey Corp
BUSE
$2.56B
| $1.6M | ﹤0.01% |
51,559
+36,135
| +234% | +$1.15M |
|
1115
Sonida Senior Living
SNDA
$1.91B
| $1.59M | ﹤0.01% |
11,256
+3,931
| +54% | +$533K |
|
1116
Matrix Service
MTRX
$335M
| $1.59M | ﹤0.01% |
+64,598
| New | +$1.37M |
|
|
CTRL
1117
DELISTED
Control4 Corporation
CTRL
| $1.59M | ﹤0.01% |
46,332
-11,220
| -19% | -$346K |
|
1118
Washington Trust Bancorp
WASH
$741M
| $1.59M | ﹤0.01% |
28,700
-17,650
| -38% | -$1.04M |
|
1119
Heritage Insurance Holdings
HRTG
$991M
| $1.58M | ﹤0.01% |
107,000
+38,565
| +56% | +$609K |
|
1120
Peoples Bancorp
PEBO
$1.47B
| $1.58M | ﹤0.01% |
45,190
| – | – |
|
|
AET
1121
DELISTED
Aetna Inc
AET
| $1.58M | ﹤0.01% |
7,786
+307
| +4% | +$60K |
|
1122
Primis Financial Corp
FRST
$404M
| $1.57M | ﹤0.01% |
97,100
| – | – |
|
1123
Brady Corp
BRC
$4.57B
| $1.56M | ﹤0.01% |
35,555
+5,272
| +17% | +$210K |
|
1124
Modine Manufacturing
MOD
$10.4B
| $1.55M | ﹤0.01% |
104,200
+21,650
| +26% | +$368K |
|
1125
i3 Verticals
IIIV
$342M
| $1.55M | ﹤0.01% |
67,445
+21,551
| +47% | +$385K |
|
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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.