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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 | |
|---|---|---|---|---|---|---|
1351
Simmons First National
SFNC
$3.39B
| $564K | ﹤0.01% |
19,139
+4,587
| +32% | +$141K |
|
1352
iShares MSCI ACWI ETF
ACWI
$33.5B
| $554K | ﹤0.01% |
+7,455
| New | +$545K |
|
1353
Aon
AON
$76B
| $554K | ﹤0.01% |
3,602
-121
| -3% | -$17.7K |
|
1354
US Physical Therapy
USPH
$1.22B
| $554K | ﹤0.01% |
4,675
-17,115
| -79% | -$1.93M |
|
1355
ePlus
PLUS
$2.34B
| $553K | ﹤0.01% |
11,940
+6,116
| +105% | +$305K |
|
|
SFBS
1356
ServisFirst Bancshares
SFBS
$4.86B
| $549K | ﹤0.01% |
14,020
+5,134
| +58% | +$217K |
|
1357
Dorman Products
DORM
$4.18B
| $548K | ﹤0.01% |
7,127
+2,781
| +64% | +$213K |
|
|
PRFT
1358
DELISTED
Perficient Inc
PRFT
| $548K | ﹤0.01% |
20,565
+1,099
| +6% | +$30.4K |
|
1359
ICF International
ICFI
$1.72B
| $547K | ﹤0.01% |
7,245
+799
| +12% | +$61.3K |
|
1360
MasterCraft Boat Holdings
MCFT
$590M
| $547K | ﹤0.01% |
15,257
+4,870
| +47% | +$143K |
|
|
EA
1361
DELISTED
Electronic Arts
EA
| $545K | ﹤0.01% |
4,524
-116
| -3% | -$15K |
|
1362
Universal Insurance Holdings
UVE
$1.23B
| $544K | ﹤0.01% |
11,198
+4,178
| +60% | +$180K |
|
1363
Primoris Services
PRIM
$4.45B
| $543K | ﹤0.01% |
21,895
+7,038
| +47% | +$184K |
|
1364
Hilltop Holdings
HTH
$2.24B
| $532K | ﹤0.01% |
26,388
+12,435
| +89% | +$263K |
|
|
WCC
1365
WESCO International
WCC
$17.7B
| $530K | ﹤0.01% |
8,631
+2,955
| +52% | +$177K |
|
1366
Halliburton
HAL
$26.6B
| $529K | ﹤0.01% |
13,062
-135
| -1% | -$5.59K |
|
1367
Interface
TILE
$2.22B
| $529K | ﹤0.01% |
22,645
+6,938
| +44% | +$161K |
|
|
TVTY
1368
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $529K | ﹤0.01% |
16,445
+12,594
| +327% | +$430K |
|
1369
Moog Inc Class A
MOG.A
$12.8B
| $526K | ﹤0.01% |
6,114
+1,402
| +30% | +$111K |
|
|
ATRI
1370
DELISTED
Atrion Corp
ATRI
| $520K | ﹤0.01% |
748
+238
| +47% | +$153K |
|
|
EPAY
1371
DELISTED
Bottomline Technologies Inc
EPAY
| $519K | ﹤0.01% |
7,135
+235
| +3% | +$14.4K |
|
1372
Oxford Industries
OXM
$552M
| $518K | ﹤0.01% |
5,745
+1,791
| +45% | +$163K |
|
1373
Pricesmart
PSMT
$5.46B
| $518K | ﹤0.01% |
6,394
+1,260
| +25% | +$106K |
|
1374
Fabrinet
FN
$20.1B
| $516K | ﹤0.01% |
11,146
+8,350
| +299% | +$359K |
|
|
APC
1375
DELISTED
Anadarko Petroleum
APC
| $512K | ﹤0.01% |
7,602
-193
| -2% | -$13K |
|
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.