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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 | |
|---|---|---|---|---|---|---|
1401
Chefs' Warehouse
CHEF
$4.5B
| $472K | ﹤0.01% |
+12,983
| New | +$401K |
|
|
PGTI
1402
DELISTED
PGT, Inc.
PGTI
| $472K | ﹤0.01% |
21,848
+1,365
| +7% | +$31.9K |
|
1403
Heartland Express
HTLD
$956M
| $471K | ﹤0.01% |
23,885
+5,049
| +27% | +$100K |
|
1404
Franklin Electric
FELE
$4.84B
| $470K | ﹤0.01% |
9,956
+1,861
| +23% | +$89.4K |
|
1405
Enpro
NPO
$7.05B
| $470K | ﹤0.01% |
6,443
+1,396
| +28% | +$103K |
|
1406
Everest Group
EG
$14.4B
| $467K | ﹤0.01% |
2,042
+469
| +30% | +$105K |
|
|
EBIX
1407
DELISTED
Ebix Inc
EBIX
| $466K | ﹤0.01% |
5,893
-2,767
| -32% | -$220K |
|
1408
Aaon
AAON
$7.77B
| $464K | ﹤0.01% |
18,413
+2,691
| +17% | +$69K |
|
1409
Apogee Enterprises
APOG
$908M
| $463K | ﹤0.01% |
11,204
+3,434
| +44% | +$166K |
|
|
CCF
1410
DELISTED
Chase Corporation
CCF
| $461K | ﹤0.01% |
3,841
+1,124
| +41% | +$139K |
|
1411
The Ensign Group
ENSG
$10.7B
| $460K | ﹤0.01% |
12,970
+484
| +4% | +$16.9K |
|
1412
Badger Meter
BMI
$4.03B
| $456K | ﹤0.01% |
8,615
+1,082
| +14% | +$56.3K |
|
1413
eBay
EBAY
$49.7B
| $456K | ﹤0.01% |
13,808
-428
| -3% | -$14.8K |
|
|
DENN
1414
DELISTED
Denny's
DENN
| $455K | ﹤0.01% |
30,936
+2,687
| +10% | +$40.6K |
|
1415
TE Connectivity
TEL
$62.6B
| $455K | ﹤0.01% |
5,173
-389,239
| -99% | -$35.8M |
|
|
LABL
1416
DELISTED
Multi-Color Corp
LABL
| $451K | ﹤0.01% |
7,243
+1,887
| +35% | +$121K |
|
1417
Albany International
AIN
$1.78B
| $447K | ﹤0.01% |
5,621
-902
| -14% | -$65.2K |
|
|
BREW
1418
DELISTED
Craft Brew Alliance, Inc.
BREW
| $447K | ﹤0.01% |
+27,363
| New | +$518K |
|
1419
Boise Cascade
BCC
$3.02B
| $444K | ﹤0.01% |
12,058
+2,586
| +27% | +$113K |
|
1420
Phibro Animal Health
PAHC
$1.39B
| $443K | ﹤0.01% |
10,337
+2,242
| +28% | +$106K |
|
|
PXD
1421
DELISTED
Pioneer Natural Resource Co.
PXD
| $441K | ﹤0.01% |
2,529
-14,234
| -85% | -$2.55M |
|
1422
Sally Beauty Holdings
SBH
$1.58B
| $430K | ﹤0.01% |
23,402
-1,288,913
| -98% | -$20.6M |
|
1423
M/I Homes
MHO
$3.84B
| $429K | ﹤0.01% |
17,937
-50,015
| -74% | -$1.3M |
|
1424
Stepan Co
SCL
$1.48B
| $429K | ﹤0.01% |
4,929
+442
| +10% | +$38.1K |
|
|
MSGN
1425
DELISTED
MSG Networks Inc.
MSGN
| $429K | ﹤0.01% |
16,643
+4,938
| +42% | +$118K |
|
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.