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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 | |
|---|---|---|---|---|---|---|
|
SONC
1226
DELISTED
Sonic Corp
SONC
| $1.08M | ﹤0.01% |
24,911
-13,651
| -35% | -$491K |
|
1227
Ring Energy
REI
$339M
| $1.08M | ﹤0.01% |
108,695
| – | – |
|
1228
Aclaris Therapeutics
ACRS
$869M
| $1.07M | ﹤0.01% |
73,631
-3,740
| -5% | -$64.1K |
|
1229
Trade Desk
TTD
$6.49B
| $1.07M | ﹤0.01% |
70,760
+40,420
| +133% | +$479K |
|
1230
Acco Brands
ACCO
$407M
| $1.07M | ﹤0.01% |
94,311
+71,986
| +322% | +$923K |
|
1231
Intuit
INTU
$89B
| $1.06M | ﹤0.01% |
4,660
-84
| -2% | -$18K |
|
|
EGOV
1232
DELISTED
NIC Inc
EGOV
| $1.05M | ﹤0.01% |
70,803
+28,645
| +68% | +$464K |
|
1233
Financial Institutions
FISI
$821M
| $1.04M | ﹤0.01% |
33,300
| – | – |
|
|
HTO
1234
H2O America
HTO
$2.62B
| $1.04M | ﹤0.01% |
17,004
+1,561
| +10% | +$96.8K |
|
1235
Mueller Water Products
MWA
$4.16B
| $1.04M | ﹤0.01% |
90,286
+50,360
| +126% | +$596K |
|
1236
iShares Russell 1000 Value ETF
IWD
$83.7B
| $1.04M | ﹤0.01% |
8,190
| – | – |
|
1237
Becton Dickinson
BDX
$48.2B
| $1.04M | ﹤0.01% |
4,070
-58
| -1% | -$14.3K |
|
|
RYZ
1238
Ryerson Holding Corp
RYZ
$1.46B
| $1.03M | ﹤0.01% |
90,950
| – | – |
|
|
MRT
1239
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $1.02M | ﹤0.01% |
105,440
-28,020
| -21% | -$297K |
|
1240
Park-Ohio Holdings
PKOH
$761M
| $1.02M | ﹤0.01% |
26,700
| – | – |
|
1241
John B. Sanfilippo & Son
JBSS
$972M
| $1.01M | ﹤0.01% |
14,170
-182
| -1% | -$13.7K |
|
1242
Evolution Petroleum
EPM
$131M
| $1.01M | ﹤0.01% |
+91,031
| New | +$959K |
|
1243
HNI Corp
HNI
$3.59B
| $1M | ﹤0.01% |
22,688
+6,318
| +39% | +$267K |
|
1244
Federated Hermes
FHI
$4.72B
| $1M | ﹤0.01% |
41,507
-431,353
| -91% | -$10.1M |
|
1245
Brinker International
EAT
$9.66B
| $1M | ﹤0.01% |
21,392
+2,147
| +11% | +$100K |
|
1246
Cheesecake Factory
CAKE
$5.33B
| $995K | ﹤0.01% |
18,582
+1,069
| +6% | +$57.8K |
|
|
ACBI
1247
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $994K | ﹤0.01% |
59,300
| – | – |
|
1248
Wabash National
WNC
$527M
| $987K | ﹤0.01% |
54,148
-1,110,579
| -95% | -$21M |
|
|
TEN
1249
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $982K | ﹤0.01% |
23,302
+21,923
| +1,590% | +$962K |
|
1250
Entravision Communication
EVC
$1.1B
| $976K | ﹤0.01% |
199,243
-52,435
| -21% | -$262K |
|
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.