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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 | |
|---|---|---|---|---|---|---|
1326
S&T Bancorp
STBA
$1.79B
| $630K | ﹤0.01% |
14,520
+4,458
| +44% | +$202K |
|
|
KAMN
1327
DELISTED
Kaman Corp
KAMN
| $627K | ﹤0.01% |
9,385
-1,054
| -10% | -$69.7K |
|
|
SN
1328
DELISTED
Sanchez Energy Corporation
SN
| $627K | ﹤0.01% |
272,537
| – | – |
|
1329
PetMed Express
PETS
$42.3M
| $622K | ﹤0.01% |
18,846
+9,289
| +97% | +$347K |
|
1330
Progress Software
PRGS
$1.76B
| $618K | ﹤0.01% |
+17,510
| New | +$695K |
|
1331
Universal Corp
UVV
$1.27B
| $618K | ﹤0.01% |
+9,505
| New | +$606K |
|
1332
B&G Foods
BGS
$286M
| $617K | ﹤0.01% |
22,485
+622
| +3% | +$19.3K |
|
1333
Evertec
EVTC
$1.78B
| $614K | ﹤0.01% |
+25,472
| New | +$604K |
|
1334
Tompkins Financial
TMP
$1.42B
| $612K | ﹤0.01% |
7,536
+2,547
| +51% | +$220K |
|
|
GWB
1335
DELISTED
Great Western Bancorp, Inc.
GWB
| $612K | ﹤0.01% |
14,511
+5,943
| +69% | +$253K |
|
1336
Civista Bancshares
CIVB
$589M
| $602K | ﹤0.01% |
+25,000
| New | +$610K |
|
1337
Monarch Casino & Resort
MCRI
$2.23B
| $602K | ﹤0.01% |
13,252
+5,223
| +65% | +$243K |
|
1338
Nelnet
NNI
$4.7B
| $599K | ﹤0.01% |
10,486
+4,437
| +73% | +$260K |
|
1339
FB Financial Corp
FBK
$3.04B
| $597K | ﹤0.01% |
15,225
-28,403
| -65% | -$1.22M |
|
1340
eHealth
EHTH
$43.9M
| $594K | ﹤0.01% |
21,010
+5,505
| +36% | +$146K |
|
1341
Lindsay Corp
LNN
$1.18B
| $593K | ﹤0.01% |
5,912
+763
| +15% | +$71.6K |
|
|
BBBY
1342
DELISTED
Bed Bath & Beyond Inc
BBBY
| $592K | ﹤0.01% |
+39,470
| New | +$739K |
|
1343
First Merchants
FRME
$2.67B
| $591K | ﹤0.01% |
13,142
+2,264
| +21% | +$108K |
|
|
CHS
1344
DELISTED
Chicos FAS, Inc.
CHS
| $591K | ﹤0.01% |
68,173
+16,360
| +32% | +$146K |
|
1345
Marcus & Millichap
MMI
$1.19B
| $587K | ﹤0.01% |
16,903
+3,438
| +26% | +$130K |
|
1346
BancFirst
BANF
$3.8B
| $586K | ﹤0.01% |
9,768
+2,928
| +43% | +$183K |
|
1347
Repligen
RGEN
$9.25B
| $580K | ﹤0.01% |
10,451
+3,781
| +57% | +$195K |
|
1348
Public Storage
PSA
$61.3B
| $578K | ﹤0.01% |
2,869
-42
| -1% | -$9.06K |
|
1349
SPX Corp
SPXC
$10.8B
| $578K | ﹤0.01% |
+17,344
| New | +$611K |
|
1350
Ameris Bancorp
ABCB
$5.89B
| $569K | ﹤0.01% |
12,448
+4,751
| +62% | +$236K |
|
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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.