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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 | |
|---|---|---|---|---|---|---|
|
XOXO
1426
DELISTED
Xo Group Inc
XOXO
| $429K | ﹤0.01% |
12,430
-9,200
| -43% | -$284K |
|
1427
Ventas
VTR
$47.9B
| $428K | ﹤0.01% |
7,866
-96
| -1% | -$5.56K |
|
|
FLOW
1428
DELISTED
SPX FLOW, Inc.
FLOW
| $428K | ﹤0.01% |
+8,240
| New | +$389K |
|
1429
Boston Properties
BXP
$11.1B
| $427K | ﹤0.01% |
3,468
-41
| -1% | -$5.22K |
|
1430
PRA Group
PRAA
$755M
| $426K | ﹤0.01% |
11,843
+6,285
| +113% | +$246K |
|
|
EXTN
1431
DELISTED
Exterran Corporation
EXTN
| $424K | ﹤0.01% |
15,996
+6,128
| +62% | +$165K |
|
1432
Gibraltar Industries
ROCK
$1.49B
| $423K | ﹤0.01% |
9,269
+108
| +1% | +$4.67K |
|
1433
WisdomTree
WT
$3.22B
| $422K | ﹤0.01% |
49,774
-2,443,401
| -98% | -$20.7M |
|
1434
iShares MSCI EAFE ETF
EFA
$80.2B
| $421K | ﹤0.01% |
6,187
+2,484
| +67% | +$168K |
|
|
NCI
1435
DELISTED
Navigant Consulting, Inc.
NCI
| $420K | ﹤0.01% |
18,206
+3,516
| +24% | +$81.4K |
|
1436
REX American Resources
REX
$1.41B
| $419K | ﹤0.01% |
33,270
+6,792
| +26% | +$86.5K |
|
1437
Shenandoah Telecom
SHEN
$746M
| $416K | ﹤0.01% |
+10,728
| New | +$382K |
|
1438
Insight Enterprises
NSIT
$4.51B
| $413K | ﹤0.01% |
7,634
-448
| -6% | -$23.6K |
|
|
ALPN
1439
DELISTED
Alpine Immune Sciences Inc
ALPN
| $412K | ﹤0.01% |
65,092
-3,430
| -5% | -$24K |
|
|
ESES
1440
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
| $410K | ﹤0.01% |
1,455,056
| – | – |
|
1441
Turning Point Brands
TPB
$1.74B
| $408K | ﹤0.01% |
+9,848
| New | +$346K |
|
|
SNBR
1442
DELISTED
Sleep Number
SNBR
| $407K | ﹤0.01% |
+11,072
| New | +$359K |
|
1443
Rogers Corp
ROG
$2.4B
| $406K | ﹤0.01% |
2,757
+713
| +35% | +$93.8K |
|
|
TMHC
1444
DELISTED
Taylor Morrison
TMHC
| $405K | ﹤0.01% |
22,447
+7,290
| +48% | +$145K |
|
1445
Federal Signal
FSS
$7.83B
| $399K | ﹤0.01% |
14,885
-1,841
| -11% | -$46.5K |
|
|
PSDO
1446
DELISTED
Presidio, Inc. Common Stock
PSDO
| $394K | ﹤0.01% |
+25,844
| New | +$383K |
|
1447
McKesson
MCK
$101B
| $393K | ﹤0.01% |
2,966
-74,325
| -96% | -$9.69M |
|
1448
Cars.com
CARS
$689M
| $392K | ﹤0.01% |
+14,196
| New | +$397K |
|
1449
Axos Financial
AX
$5.68B
| $390K | ﹤0.01% |
11,350
+3,190
| +39% | +$123K |
|
|
GTLS
1450
DELISTED
Chart Industries
GTLS
| $389K | ﹤0.01% |
+4,972
| New | +$368K |
|
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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.