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Victory Capital Management Portfolio holdings
AUM
$156B
1-Year Est. Return
27.51%
This Fund
S&P 500
This Quarter
Est. Return
+5.82%
1 Year Est. Return
+27.51%
3 Year Est. Return
+75.53%
5 Year Est. Return
+102.92%
10 Year Est. Return
+480.77%
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 | |
|---|---|---|---|---|---|---|
101
Citizens Financial Group
CFG
$31.1B
| $107M | 0.22% |
2,786,146
-2,359,865
| -46% | -$95.2M |
|
102
Ulta Beauty
ULTA
$23.4B
| $107M | 0.22% |
379,763
-29,968
| -7% | -$7.64M |
|
|
AXE
103
DELISTED
Anixter International Inc
AXE
| $103M | 0.21% |
1,467,899
+228,350
| +18% | +$16M |
|
|
SNV
104
DELISTED
Synovus
SNV
| $103M | 0.21% |
2,245,129
+348,650
| +18% | +$17.5M |
|
|
SAFM
105
DELISTED
Sanderson Farms Inc
SAFM
| $102M | 0.21% |
983,807
+298,449
| +44% | +$30.8M |
|
106
Roper Technologies
ROP
$38.8B
| $101M | 0.21% |
342,549
-34,914
| -9% | -$10.3M |
|
|
SRCI
107
DELISTED
SRC Energy Inc
SRCI
| $101M | 0.21% |
11,330,314
+958,827
| +9% | +$9.57M |
|
108
UnitedHealth
UNH
$370B
| $100M | 0.21% |
377,356
-42,820
| -10% | -$11.1M |
|
109
Orion
OEC
$376M
| $99.8M | 0.21% |
3,109,797
-238,828
| -7% | -$7.92M |
|
110
iShares Russell 2000 Value ETF
IWN
$14.7B
| $99.7M | 0.21% |
749,680
-234,823
| -24% | -$31.6M |
|
|
EQC
111
DELISTED
Equity Commonwealth
EQC
| $99.7M | 0.21% |
3,106,844
-59,787
| -2% | -$1.9M |
|
|
STL
112
DELISTED
Sterling Bancorp
STL
| $98.4M | 0.2% |
4,473,011
-269,573
| -6% | -$6.14M |
|
|
ULTI
113
DELISTED
Ultimate Software Group Inc
ULTI
| $97.6M | 0.2% |
303,031
+14,665
| +5% | +$4.34M |
|
114
White Mountains Insurance
WTM
$5.25B
| $97.2M | 0.2% |
103,807
-505
| -0.5% | -$468K |
|
115
Centene
CNC
$31.7B
| $97.1M | 0.2% |
1,341,964
-257,802
| -16% | -$17.9M |
|
116
Vail Resorts
MTN
$5.33B
| $97.1M | 0.2% |
353,928
-60,985
| -15% | -$17.6M |
|
117
First American
FAF
$7.76B
| $97.1M | 0.2% |
1,881,195
-150,380
| -7% | -$8.23M |
|
|
ALE
118
DELISTED
Allete
ALE
| $96.7M | 0.2% |
1,289,036
+5,317
| +0.4% | +$408K |
|
119
Xylem
XYL
$28.5B
| $96.4M | 0.2% |
1,206,771
-139,822
| -10% | -$10.4M |
|
120
RenaissanceRe
RNR
$13.4B
| $96.1M | 0.2% |
719,190
+7,020
| +1% | +$907K |
|
121
Horace Mann Educators
HMN
$2.1B
| $95.8M | 0.2% |
2,134,506
+24,943
| +1% | +$1.13M |
|
122
HCA Healthcare
HCA
$86.8B
| $95M | 0.2% |
682,928
-455,914
| -40% | -$56.8M |
|
123
Carlisle Companies
CSL
$15.3B
| $94.6M | 0.2% |
777,012
-139,581
| -15% | -$17M |
|
124
Grand Canyon Education
LOPE
$3.93B
| $94.3M | 0.19% |
836,261
+346,017
| +71% | +$40.4M |
|
125
SouthState Bank Corp
SSB
$10.6B
| $94.3M | 0.19% |
1,149,847
+89,060
| +8% | +$7.52M |
|
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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.