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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 | |
|---|---|---|---|---|---|---|
|
PRMW
1451
DELISTED
Primo Water Corporation
PRMW
| $387K | ﹤0.01% |
+21,468
| New | +$398K |
|
1452
Meritage Homes
MTH
$4.86B
| $386K | ﹤0.01% |
19,368
-281,020
| -94% | -$6.13M |
|
1453
Par Pacific Holdings
PARR
$3.32B
| $384K | ﹤0.01% |
18,825
-3,932
| -17% | -$72.3K |
|
1454
Alarm.com
ALRM
$2.85B
| $383K | ﹤0.01% |
6,668
-313
| -4% | -$15.7K |
|
1455
Carnival Corporation Ltd
CCL
$39.7B
| $382K | ﹤0.01% |
5,986
-195,141
| -97% | -$11.8M |
|
|
TBI
1456
Trueblue
TBI
$311M
| $382K | ﹤0.01% |
14,667
+4,596
| +46% | +$128K |
|
1457
Kforce
KFRC
$1.06B
| $371K | ﹤0.01% |
9,879
-1,089
| -10% | -$42.8K |
|
1458
LeMaitre Vascular
LMAT
$1.86B
| $371K | ﹤0.01% |
9,564
+3,681
| +63% | +$133K |
|
1459
BJ's Restaurants
BJRI
$1.48B
| $366K | ﹤0.01% |
5,063
-1,805
| -26% | -$121K |
|
1460
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $366K | ﹤0.01% |
5,500
| – | – |
|
1461
Supernus Pharmaceuticals
SUPN
$2.77B
| $365K | ﹤0.01% |
7,240
+3,080
| +74% | +$152K |
|
1462
Stoneridge
SRI
$213M
| $358K | ﹤0.01% |
12,054
+1,572
| +15% | +$49.8K |
|
1463
Alerian Energy Infrastructure ETF
ENFR
$506M
| $353K | ﹤0.01% |
16,000
| – | – |
|
1464
PG&E
PCG
$38.5B
| $353K | ﹤0.01% |
7,677
-199,802
| -96% | -$8.9M |
|
1465
Century Communities
CCS
$2.03B
| $352K | ﹤0.01% |
13,423
-52,236
| -80% | -$1.56M |
|
|
CHUY
1466
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $346K | ﹤0.01% |
13,192
+2,482
| +23% | +$73.2K |
|
|
BLD
1467
DELISTED
TopBuild
BLD
| $344K | ﹤0.01% |
6,063
-853,657
| -99% | -$60.8M |
|
|
COL
1468
DELISTED
Rockwell Collins
COL
| $343K | ﹤0.01% |
2,440
-29,177
| -92% | -$4.02M |
|
|
TPH
1469
DELISTED
Tri Pointe Homes
TPH
| $340K | ﹤0.01% |
27,418
-2,420,539
| -99% | -$35.8M |
|
1470
Essex Property Trust
ESS
$18.5B
| $336K | ﹤0.01% |
1,362
-18
| -1% | -$4.33K |
|
1471
Insteel Industries
IIIN
$625M
| $336K | ﹤0.01% |
9,364
-13,083
| -58% | -$503K |
|
1472
AdvanSix
ASIX
$444M
| $335K | ﹤0.01% |
9,872
+4,188
| +74% | +$150K |
|
1473
Fox Factory Holding Corp
FOXF
$886M
| $333K | ﹤0.01% |
4,756
-4,928
| -51% | -$302K |
|
|
WLH
1474
DELISTED
WILLIAM LYON HOMES
WLH
| $333K | ﹤0.01% |
+20,946
| New | +$436K |
|
1475
NetApp
NTAP
$37.2B
| $331K | ﹤0.01% |
3,849
-203
| -5% | -$16.8K |
|
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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.