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Victory Capital Management Portfolio holdings
AUM
$156B
1-Year Est. Return
27.51%
This Fund
S&P 500
This Quarter
Est. Return
+5.82%
1 Year Est. Return
+27.51%
3 Year Est. Return
+75.53%
5 Year Est. Return
+102.92%
10 Year Est. Return
+480.77%
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 | |
|---|---|---|---|---|---|---|
126
Crane NXT
CXT
$3.07B
| $94.2M | 0.19% |
2,756,058
-83,373
| -3% | -$2.59M |
|
127
Belden
BDC
$5.02B
| $93.3M | 0.19% |
1,306,585
+3,017
| +0.2% | +$207K |
|
128
Apple
AAPL
$4.51T
| $92.1M | 0.19% |
1,632,448
-125,860
| -7% | -$6.55M |
|
129
Encompass Health
EHC
$11B
| $91.8M | 0.19% |
1,480,862
-680,956
| -31% | -$41.4M |
|
130
Primerica
PRI
$9.94B
| $91.7M | 0.19% |
761,054
-74,972
| -9% | -$8.69M |
|
|
ELME
131
Elme Communities
ELME
$145M
| $91.6M | 0.19% |
2,986,980
+234,897
| +9% | +$7.23M |
|
|
WP
132
DELISTED
Worldpay, Inc.
WP
| $91.2M | 0.19% |
900,822
+458,015
| +103% | +$41.8M |
|
133
Kennametal
KMT
$2.67B
| $91.2M | 0.19% |
2,093,555
+110,065
| +6% | +$4.37M |
|
134
UMB Financial
UMBF
$11.2B
| $91M | 0.19% |
1,283,442
-1,265
| -0.1% | -$95K |
|
135
Andersons Inc
ANDE
$2.47B
| $90.4M | 0.19% |
2,400,134
-417,550
| -15% | -$15.7M |
|
136
Wolverine World Wide
WWW
$1.59B
| $90.3M | 0.19% |
2,311,353
-436,250
| -16% | -$16.2M |
|
137
AXIS Capital
AXS
$7.58B
| $90.2M | 0.19% |
1,562,615
+85,205
| +6% | +$4.83M |
|
138
Unifirst Corp
UNF
$5.23B
| $89.8M | 0.19% |
516,941
-47,623
| -8% | -$8.76M |
|
139
Choice Hotels
CHH
$5.11B
| $88.8M | 0.18% |
1,065,468
+153,573
| +17% | +$12M |
|
140
NCR Voyix
VYX
$1.35B
| $88M | 0.18% |
5,050,076
+2,447,497
| +94% | +$43.6M |
|
|
PRA
141
DELISTED
ProAssurance
PRA
| $87.1M | 0.18% |
1,855,433
+14,915
| +0.8% | +$656K |
|
142
Ashland
ASH
$3.3B
| $86.9M | 0.18% |
1,036,595
+109,300
| +12% | +$9.12M |
|
143
Cooper Companies
COO
$14.5B
| $86.1M | 0.18% |
1,242,812
+391,164
| +46% | +$25.1M |
|
144
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $86.1M | 0.18% |
1,431,397
+182,506
| +15% | +$11.6M |
|
145
Forward Air
FWRD
$487M
| $85.5M | 0.18% |
1,192,218
+188,810
| +19% | +$12M |
|
146
Nomad Foods
NOMD
$1.65B
| $84.9M | 0.18% |
4,191,194
-816,285
| -16% | -$16.1M |
|
|
UNT
147
DELISTED
UNIT Corporation
UNT
| $84.7M | 0.17% |
3,251,571
+3,940
| +0.1% | +$102K |
|
|
INXN
148
DELISTED
Interxion Holding N.V.
INXN
| $84.2M | 0.17% |
1,250,742
+63,590
| +5% | +$4.12M |
|
|
AGN
149
DELISTED
Allergan plc
AGN
| $83.5M | 0.17% |
438,601
-11,257
| -3% | -$2.07M |
|
150
Littelfuse
LFUS
$11.8B
| $83.4M | 0.17% |
421,197
-13,950
| -3% | -$3.07M |
|
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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.