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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 | |
|---|---|---|---|---|---|---|
1251
Haverty Furniture Companies
HVT
$454M
| $974K | ﹤0.01% |
44,080
+12,606
| +40% | +$272K |
|
|
WDR
1252
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $966K | ﹤0.01% |
45,598
+3,023
| +7% | +$60.8K |
|
|
EEX
1253
DELISTED
Emerald Holding
EEX
| $964K | ﹤0.01% |
+58,501
| New | +$1.02M |
|
|
GNBC
1254
DELISTED
Green Bancorp, Inc
GNBC
| $964K | ﹤0.01% |
43,620
| – | – |
|
|
CNST
1255
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $957K | ﹤0.01% |
+142,230
| New | +$1.36M |
|
1256
CRA International
CRAI
$1.06B
| $952K | ﹤0.01% |
18,950
| – | – |
|
|
MINI
1257
DELISTED
Mobile Mini Inc
MINI
| $927K | ﹤0.01% |
21,134
+1,576
| +8% | +$70K |
|
1258
Greif
GEF
$5.04B
| $922K | ﹤0.01% |
17,178
+2,026
| +13% | +$110K |
|
1259
Chubb
CB
$135B
| $919K | ﹤0.01% |
6,877
-142
| -2% | -$19.2K |
|
|
CSW
1260
CSW Industrials
CSW
$5.71B
| $913K | ﹤0.01% |
17,000
-5,500
| -24% | -$300K |
|
|
MDC
1261
DELISTED
M.D.C. Holdings, Inc.
MDC
| $911K | ﹤0.01% |
35,939
+4,333
| +14% | +$116K |
|
1262
MillerKnoll
MLKN
$1.67B
| $909K | ﹤0.01% |
23,665
-1,225
| -5% | -$46.5K |
|
1263
Koppers
KOP
$969M
| $903K | ﹤0.01% |
+29,000
| New | +$1.04M |
|
|
DSKE
1264
DELISTED
Daseke, Inc. Common Stock
DSKE
| $891K | ﹤0.01% |
111,176
| – | – |
|
|
ADVM
1265
DELISTED
Adverum Biotechnologies
ADVM
| $888K | ﹤0.01% |
14,670
-804
| -5% | -$45.2K |
|
1266
Prologis
PLD
$133B
| $870K | ﹤0.01% |
12,844
+1,758
| +16% | +$116K |
|
1267
Pitney Bowes
PBI
$2.39B
| $867K | ﹤0.01% |
122,442
+80,753
| +194% | +$652K |
|
1268
Crown Castle
CCI
$32.2B
| $866K | ﹤0.01% |
7,773
-114
| -1% | -$12.7K |
|
|
RTEC
1269
DELISTED
Rudolph Technologies Inc
RTEC
| $864K | ﹤0.01% |
35,350
| – | – |
|
1270
Northeast Bank
NBN
$1.14B
| $855K | ﹤0.01% |
39,400
| – | – |
|
1271
First Bank
FRBA
$454M
| $851K | ﹤0.01% |
64,700
+10,000
| +18% | +$141K |
|
|
USAK
1272
DELISTED
USA Truck Inc
USAK
| $839K | ﹤0.01% |
+41,465
| New | +$905K |
|
1273
Stryker
SYK
$130B
| $819K | ﹤0.01% |
4,608
-265
| -5% | -$45.2K |
|
|
PES
1274
DELISTED
Pioneer Energy Services Corp.
PES
| $816K | ﹤0.01% |
276,634
| – | – |
|
1275
Papa John's
PZZA
$806M
| $811K | ﹤0.01% |
15,806
+11,003
| +229% | +$509K |
|
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.