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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 | |
|---|---|---|---|---|---|---|
1126
Southside Bancshares
SBSI
$967M
| $1.54M | ﹤0.01% |
44,333
+12,191
| +38% | +$431K |
|
1127
Scansource
SCSC
$1.12B
| $1.54M | ﹤0.01% |
38,627
+4,768
| +14% | +$195K |
|
|
SRGA
1128
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.54M | ﹤0.01% |
11,402
+2,835
| +33% | +$391K |
|
|
UBA
1129
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.54M | ﹤0.01% |
72,300
| – | – |
|
|
GBNK
1130
DELISTED
Guaranty Bancorp
GBNK
| $1.52M | ﹤0.01% |
51,337
| – | – |
|
|
HAYN
1131
DELISTED
Haynes International, Inc.
HAYN
| $1.52M | ﹤0.01% |
42,700
+2,045
| +5% | +$78K |
|
1132
Bristol-Myers Squibb
BMY
$132B
| $1.5M | ﹤0.01% |
24,225
-467
| -2% | -$27.7K |
|
1133
Qualcomm
QCOM
$176B
| $1.5M | ﹤0.01% |
20,878
-1,512
| -7% | -$99.5K |
|
1134
Harmonic Inc
HLIT
$1.28B
| $1.5M | ﹤0.01% |
273,200
+38,232
| +16% | +$191K |
|
1135
Verastem
VSTM
$610M
| $1.5M | ﹤0.01% |
17,250
-3,697
| -18% | -$368K |
|
1136
Gilead Sciences
GILD
$165B
| $1.49M | ﹤0.01% |
19,244
-569
| -3% | -$43K |
|
|
SHYF
1137
DELISTED
The Shyft Group
SHYF
| $1.48M | ﹤0.01% |
100,300
| – | – |
|
1138
Trustmark
TRMK
$2.75B
| $1.47M | ﹤0.01% |
43,657
+9,768
| +29% | +$340K |
|
1139
Park National Corp
PRK
$3.67B
| $1.47M | ﹤0.01% |
13,885
+2,919
| +27% | +$321K |
|
|
USCR
1140
DELISTED
U S Concrete, Inc.
USCR
| $1.46M | ﹤0.01% |
31,869
+142
| +0.4% | +$7.14K |
|
1141
GE Aerospace
GE
$384B
| $1.46M | ﹤0.01% |
26,921
-481
| -2% | -$29.6K |
|
|
CSGS
1142
DELISTED
CSG Systems International
CSGS
| $1.45M | ﹤0.01% |
36,119
+24,840
| +220% | +$982K |
|
1143
Deluxe
DLX
$1.15B
| $1.45M | ﹤0.01% |
+25,439
| New | +$1.53M |
|
1144
Home Bancorp
HBCP
$566M
| $1.45M | ﹤0.01% |
33,274
| – | – |
|
1145
James River Group Holdings
JRVR
$217M
| $1.45M | ﹤0.01% |
+33,899
| New | +$1.39M |
|
1146
Customers Bancorp
CUBI
$2.77B
| $1.44M | ﹤0.01% |
61,237
-11,047
| -15% | -$286K |
|
|
KBAL
1147
DELISTED
Kimball International
KBAL
| $1.44M | ﹤0.01% |
86,013
+66,974
| +352% | +$1.14M |
|
1148
Chesapeake Utilities
CPK
$3.21B
| $1.44M | ﹤0.01% |
17,163
+170
| +1% | +$14.4K |
|
1149
Editas Medicine
EDIT
$442M
| $1.44M | ﹤0.01% |
45,202
-2,420
| -5% | -$78.2K |
|
1150
Arbutus Biopharma
ABUS
$915M
| $1.43M | ﹤0.01% |
151,060
-7,660
| -5% | -$76.1K |
|
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.