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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 | |
|---|---|---|---|---|---|---|
1176
Photronics
PLAB
$1.93B
| $1.33M | ﹤0.01% |
134,861
+108,936
| +420% | +$1.01M |
|
1177
Xencor
XNCR
$1.55B
| $1.33M | ﹤0.01% |
34,089
-1,661
| -5% | -$67.7K |
|
1178
Matsons
MATX
$6.18B
| $1.32M | ﹤0.01% |
33,392
+17,982
| +117% | +$666K |
|
|
HTBK
1179
DELISTED
Heritage Commerce
HTBK
| $1.32M | ﹤0.01% |
88,569
| – | – |
|
|
FSB
1180
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.32M | ﹤0.01% |
33,750
-7,000
| -17% | -$271K |
|
|
ARII
1181
DELISTED
American Railcar Industries, Inc.
ARII
| $1.32M | ﹤0.01% |
28,570
+5,266
| +23% | +$238K |
|
|
SCS
1182
DELISTED
Steelcase
SCS
| $1.3M | ﹤0.01% |
70,415
+21,839
| +45% | +$321K |
|
1183
Hackett Group
HCKT
$287M
| $1.3M | ﹤0.01% |
64,442
+46,200
| +253% | +$860K |
|
|
AYR
1184
DELISTED
Aircastle Ltd
AYR
| $1.29M | ﹤0.01% |
+58,951
| New | +$1.22M |
|
|
IVC
1185
DELISTED
Invacare Corporation
IVC
| $1.29M | ﹤0.01% |
88,434
| – | – |
|
|
HBMD
1186
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $1.29M | ﹤0.01% |
72,700
+4,100
| +6% | +$71.5K |
|
1187
QCR Holdings
QCRH
$1.7B
| $1.28M | ﹤0.01% |
+31,400
| New | +$1.4M |
|
1188
Natural Gas Services Group
NGS
$477M
| $1.28M | ﹤0.01% |
60,755
| – | – |
|
|
PFC
1189
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.27M | ﹤0.01% |
42,350
| – | – |
|
|
TBNK
1190
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.26M | ﹤0.01% |
42,600
| – | – |
|
1191
Matthews International
MATW
$739M
| $1.26M | ﹤0.01% |
25,044
+17,446
| +230% | +$939K |
|
1192
SLB Ltd
SLB
$75B
| $1.25M | ﹤0.01% |
20,547
-384
| -2% | -$24.7K |
|
1193
McGrath RentCorp
MGRC
$2.92B
| $1.24M | ﹤0.01% |
22,816
+5,071
| +29% | +$295K |
|
|
MTSC
1194
DELISTED
MTS Systems Corp
MTSC
| $1.24M | ﹤0.01% |
22,606
+1,975
| +10% | +$106K |
|
|
KNL
1195
DELISTED
Knoll, Inc.
KNL
| $1.24M | ﹤0.01% |
52,746
+15,039
| +40% | +$340K |
|
1196
American Tower
AMT
$80.4B
| $1.23M | ﹤0.01% |
8,494
-249
| -3% | -$36.5K |
|
|
FBM
1197
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.23M | ﹤0.01% |
98,800
-8,820
| -8% | -$124K |
|
|
HONE
1198
DELISTED
HarborOne Bancorp
HONE
| $1.22M | ﹤0.01% |
114,342
| – | – |
|
1199
Hope Bancorp
HOPE
$1.79B
| $1.21M | ﹤0.01% |
74,998
+24,236
| +48% | +$420K |
|
1200
SmartFinancial
SMBK
$888M
| $1.21M | ﹤0.01% |
51,200
+6,400
| +14% | +$159K |
|
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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.