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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 | |
|---|---|---|---|---|---|---|
1301
WaFd
WAFD
$2.75B
| $691K | ﹤0.01% |
21,593
+7,909
| +58% | +$266K |
|
|
BRKL
1302
DELISTED
Brookline Bancorp
BRKL
| $690K | ﹤0.01% |
41,300
+13,662
| +49% | +$247K |
|
1303
MetLife
MET
$62.1B
| $690K | ﹤0.01% |
14,768
-911
| -6% | -$41.6K |
|
|
PX
1304
DELISTED
Praxair Inc
PX
| $686K | ﹤0.01% |
4,269
-25,007
| -85% | -$4.02M |
|
1305
NBT Bancorp
NBTB
$2.74B
| $685K | ﹤0.01% |
17,844
+5,754
| +48% | +$229K |
|
1306
Kadant
KAI
$3.99B
| $681K | ﹤0.01% |
6,315
+3,178
| +101% | +$316K |
|
1307
WD-40
WDFC
$3.15B
| $681K | ﹤0.01% |
3,956
-117
| -3% | -$19.6K |
|
|
BXG
1308
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $680K | ﹤0.01% |
+38,025
| New | +$807K |
|
|
CBPX
1309
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $676K | ﹤0.01% |
17,991
+4,169
| +30% | +$148K |
|
1310
LCI Industries
LCII
$2.65B
| $671K | ﹤0.01% |
8,101
-38
| -0.5% | -$3.55K |
|
1311
Trupanion
TRUP
$1.18B
| $669K | ﹤0.01% |
18,735
+7,750
| +71% | +$299K |
|
|
LORL
1312
DELISTED
Loral Space and Communications, Inc.
LORL
| $668K | ﹤0.01% |
+14,706
| New | +$607K |
|
|
NGHC
1313
DELISTED
National General Holdings Corp
NGHC
| $661K | ﹤0.01% |
24,620
+45
| +0.2% | +$1.22K |
|
1314
Rayonier Advanced Materials
RYAM
$610M
| $660K | ﹤0.01% |
35,838
+22,787
| +175% | +$448K |
|
1315
City Holding Co
CHCO
$2.04B
| $657K | ﹤0.01% |
8,560
+2,604
| +44% | +$207K |
|
1316
ESCO Technologies
ESE
$7.92B
| $657K | ﹤0.01% |
9,655
+4,219
| +78% | +$273K |
|
|
FMBI
1317
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $657K | ﹤0.01% |
24,724
+8,346
| +51% | +$223K |
|
1318
Employers Holdings
EIG
$889M
| $656K | ﹤0.01% |
14,473
+4,171
| +40% | +$184K |
|
1319
General Motors
GM
$76.8B
| $656K | ﹤0.01% |
19,478
+379
| +2% | +$14K |
|
1320
Southern Company
SO
$107B
| $656K | ﹤0.01% |
15,054
-194
| -1% | -$8.94K |
|
1321
Group 1 Automotive
GPI
$3.18B
| $653K | ﹤0.01% |
10,067
+6,354
| +171% | +$459K |
|
1322
1st Source
SRCE
$2.12B
| $649K | ﹤0.01% |
12,325
+3,027
| +33% | +$169K |
|
|
NTRI
1323
DELISTED
NutriSystem, Inc.
NTRI
| $645K | ﹤0.01% |
17,416
+2,317
| +15% | +$89.6K |
|
1324
WesBanco
WSBC
$4B
| $633K | ﹤0.01% |
14,197
+3,825
| +37% | +$183K |
|
1325
Applied Optoelectronics
AAOI
$11.5B
| $632K | ﹤0.01% |
25,652
+810
| +3% | +$31.8K |
|
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.