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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 | |
|---|---|---|---|---|---|---|
1376
VF Corp
VFC
$5.89B
| $511K | ﹤0.01% |
5,811
-1,333,549
| -100% | -$114M |
|
|
LPT
1377
DELISTED
Liberty Property Trust
LPT
| $511K | ﹤0.01% |
12,089
+377
| +3% | +$16.4K |
|
1378
Autodesk
ADSK
$52.6B
| $507K | ﹤0.01% |
3,246
-86
| -3% | -$12.1K |
|
1379
PC Connection
CNXN
$2.12B
| $506K | ﹤0.01% |
13,000
-1,892
| -13% | -$70.1K |
|
1380
Cavco Industries
CVCO
$4.55B
| $500K | ﹤0.01% |
1,975
-14
| -0.7% | -$3.24K |
|
1381
Kinder Morgan
KMI
$68.7B
| $500K | ﹤0.01% |
28,173
-522
| -2% | -$9.33K |
|
|
CKH
1382
DELISTED
Seacor Holdings Inc.
CKH
| $500K | ﹤0.01% |
+10,129
| New | +$524K |
|
1383
Walker & Dunlop
WD
$1.53B
| $498K | ﹤0.01% |
9,419
-424,650
| -98% | -$23.6M |
|
1384
Helios Technologies
HLIO
$2.76B
| $495K | ﹤0.01% |
9,036
+3,302
| +58% | +$167K |
|
1385
Omnicell
OMCL
$1.68B
| $494K | ﹤0.01% |
+6,865
| New | +$432K |
|
|
ECOL
1386
DELISTED
US Ecology, Inc.
ECOL
| $494K | ﹤0.01% |
6,697
+1,285
| +24% | +$90.4K |
|
1387
Murphy USA
MUSA
$9.61B
| $493K | ﹤0.01% |
+5,770
| New | +$476K |
|
1388
The RMR Group
RMR
$332M
| $490K | ﹤0.01% |
5,283
+307
| +6% | +$27K |
|
|
LDL
1389
DELISTED
Lydall, Inc.
LDL
| $489K | ﹤0.01% |
11,341
+5,004
| +79% | +$216K |
|
|
CBM
1390
DELISTED
Cambrex Corporation
CBM
| $488K | ﹤0.01% |
7,133
+1,868
| +35% | +$115K |
|
1391
AvalonBay Communities
AVB
$26.8B
| $487K | ﹤0.01% |
2,690
-37
| -1% | -$6.61K |
|
1392
Central Garden & Pet Co Class A
CENTA
$2.44B
| $487K | ﹤0.01% |
+18,384
| New | +$557K |
|
1393
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $486K | ﹤0.01% |
16,632
+3,089
| +23% | +$95.7K |
|
|
THR
1394
DELISTED
Thermon Group Holdings
THR
| $486K | ﹤0.01% |
18,848
+2,011
| +12% | +$50.7K |
|
1395
Interparfums
IPAR
$3.94B
| $484K | ﹤0.01% |
7,506
-103
| -1% | -$6.32K |
|
1396
CorVel
CRVL
$3.19B
| $482K | ﹤0.01% |
23,997
+5,577
| +30% | +$108K |
|
1397
Equity Residential
EQR
$25.1B
| $481K | ﹤0.01% |
7,267
+373
| +5% | +$24.7K |
|
|
BOJA
1398
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $477K | ﹤0.01% |
30,358
+11,251
| +59% | +$159K |
|
1399
Weyerhaeuser
WY
$18.4B
| $475K | ﹤0.01% |
14,714
-175
| -1% | -$6.08K |
|
1400
Integer Holdings
ITGR
$4.26B
| $473K | ﹤0.01% |
+5,708
| New | +$428K |
|
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.