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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 | |
|---|---|---|---|---|---|---|
1276
La-Z-Boy
LZB
$1.69B
| $802K | ﹤0.01% |
25,367
+17,810
| +236% | +$567K |
|
1277
Sinclair Inc
SBGI
$1.03B
| $793K | ﹤0.01% |
+27,979
| New | +$796K |
|
|
ESRX
1278
DELISTED
Express Scripts Holding Company
ESRX
| $793K | ﹤0.01% |
8,346
-236,995
| -97% | -$20.2M |
|
1279
Boston Scientific
BSX
$71.5B
| $790K | ﹤0.01% |
20,529
-266
| -1% | -$9.29K |
|
1280
NN Inc
NNBR
$311M
| $789K | ﹤0.01% |
50,550
| – | – |
|
1281
Zevra Therapeutics
ZVRA
$686M
| $780K | ﹤0.01% |
10,151
-516
| -5% | -$40.3K |
|
|
ARCH
1282
DELISTED
Arch Resources, Inc.
ARCH
| $780K | ﹤0.01% |
8,725
+5,381
| +161% | +$465K |
|
1283
Enterprise Financial Services Corp
EFSC
$2.39B
| $776K | ﹤0.01% |
14,624
+4,012
| +38% | +$223K |
|
1284
CBIZ
CBZ
$2.96B
| $758K | ﹤0.01% |
31,976
+10,679
| +50% | +$247K |
|
1285
Towne Bank
TOWN
$3.42B
| $751K | ﹤0.01% |
24,337
+9,043
| +59% | +$292K |
|
1286
Ingles Markets
IMKTA
$1.67B
| $750K | ﹤0.01% |
21,885
+6,895
| +46% | +$225K |
|
1287
First Interstate BancSystem
FIBK
$3.58B
| $740K | ﹤0.01% |
16,529
+6,008
| +57% | +$268K |
|
|
ISCA
1288
DELISTED
International Speedway Corp
ISCA
| $740K | ﹤0.01% |
16,903
+8,856
| +110% | +$392K |
|
|
HTLF
1289
DELISTED
Heartland Financial USA, Inc.
HTLF
| $739K | ﹤0.01% |
12,730
+4,113
| +48% | +$244K |
|
1290
Myers Industries
MYE
$1.29B
| $734K | ﹤0.01% |
+31,579
| New | +$678K |
|
1291
Forte Biosciences
FBRX
$1.57B
| $731K | ﹤0.01% |
125
| – | – |
|
1292
Vertex Pharmaceuticals
VRTX
$126B
| $731K | ﹤0.01% |
3,794
-46
| -1% | -$8.19K |
|
1293
Illinois Tool Works
ITW
$84.5B
| $729K | ﹤0.01% |
5,167
| – | – |
|
|
TFCFA
1294
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $725K | ﹤0.01% |
15,647
-65,635
| -81% | -$3.01M |
|
1295
Deere & Co
DE
$168B
| $718K | ﹤0.01% |
4,775
-122
| -2% | -$17.5K |
|
1296
Tootsie Roll Industries
TR
$2.98B
| $716K | ﹤0.01% |
30,998
+3,954
| +15% | +$92.5K |
|
1297
Allegiant Air
ALGT
$2.57B
| $714K | ﹤0.01% |
5,634
+3,782
| +204% | +$504K |
|
1298
J&J Snack Foods
JJSF
$1.71B
| $705K | ﹤0.01% |
4,670
+1,537
| +49% | +$228K |
|
1299
Carriage Services
CSV
$569M
| $702K | ﹤0.01% |
32,590
+17,157
| +111% | +$404K |
|
1300
Equinix
EQIX
$103B
| $691K | ﹤0.01% |
1,596
+43
| +3% | +$18.8K |
|
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.