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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 | |
|---|---|---|---|---|---|---|
1201
Titan International
TWI
$475M
| $1.21M | ﹤0.01% |
162,600
+37,115
| +30% | +$315K |
|
1202
First Mid Bancshares
FMBH
$1.36B
| $1.2M | ﹤0.01% |
+29,800
| New | +$1.22M |
|
1203
Middlesex Water
MSEX
$1.1B
| $1.2M | ﹤0.01% |
24,692
-601
| -2% | -$27.4K |
|
|
SBBX
1204
DELISTED
SB One Bancorp Common Stock
SBBX
| $1.19M | ﹤0.01% |
47,200
+10,000
| +27% | +$281K |
|
|
CELG
1205
DELISTED
Celgene Corp
CELG
| $1.17M | ﹤0.01% |
13,115
-936
| -7% | -$82.7K |
|
1206
Goldman Sachs
GS
$303B
| $1.17M | ﹤0.01% |
5,213
-130
| -2% | -$30.2K |
|
1207
Cass Information Systems
CASS
$743M
| $1.17M | ﹤0.01% |
21,515
+12,892
| +150% | +$747K |
|
1208
Independence Realty Trust
IRT
$4.07B
| $1.17M | ﹤0.01% |
110,900
-32,500
| -23% | -$332K |
|
|
DHIL
1209
DELISTED
Diamond Hill
DHIL
| $1.15M | ﹤0.01% |
6,975
+1,543
| +28% | +$285K |
|
1210
Bloomin' Brands
BLMN
$938M
| $1.15M | ﹤0.01% |
58,212
+46,215
| +385% | +$903K |
|
1211
Acushnet Holdings
GOLF
$5.45B
| $1.15M | ﹤0.01% |
+41,922
| New | +$1.09M |
|
1212
First Internet Bancorp
INBK
$255M
| $1.15M | ﹤0.01% |
37,750
| – | – |
|
|
LM
1213
DELISTED
Legg Mason, Inc.
LM
| $1.14M | ﹤0.01% |
+36,602
| New | +$1.18M |
|
1214
Orion Group Holdings
ORN
$418M
| $1.14M | ﹤0.01% |
150,700
-7,300
| -5% | -$62.7K |
|
|
TBHC
1215
DELISTED
The Brand House Collective
TBHC
| $1.13M | ﹤0.01% |
112,374
| – | – |
|
|
UMH
1216
UMH Properties
UMH
$1.36B
| $1.13M | ﹤0.01% |
72,200
-23,500
| -25% | -$369K |
|
1217
Ethan Allen Interiors
ETD
$603M
| $1.13M | ﹤0.01% |
54,324
+22,133
| +69% | +$507K |
|
1218
National Presto Industries
NPK
$989M
| $1.12M | ﹤0.01% |
8,632
-592
| -6% | -$75.2K |
|
1219
American Express
AXP
$230B
| $1.12M | ﹤0.01% |
10,481
-415
| -4% | -$43.2K |
|
1220
Simon Property Group
SPG
$72.3B
| $1.09M | ﹤0.01% |
6,196
-116
| -2% | -$20.5K |
|
|
EVLO
1221
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $1.09M | ﹤0.01% |
4,489
-244
| -5% | -$63.9K |
|
1222
Sturm, Ruger & Co
RGR
$593M
| $1.09M | ﹤0.01% |
15,802
+3,929
| +33% | +$238K |
|
|
CHCT
1223
Community Healthcare Trust
CHCT
$454M
| $1.09M | ﹤0.01% |
35,150
-10,000
| -22% | -$305K |
|
|
CMRX
1224
DELISTED
Chimerix, Inc.
CMRX
| $1.08M | ﹤0.01% |
278,134
-15,140
| -5% | -$64.5K |
|
|
ALTA
1225
DELISTED
Altabancorp
ALTA
| $1.08M | ﹤0.01% |
31,843
| – | – |
|
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.