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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 | |
|---|---|---|---|---|---|---|
|
TFCF
1476
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $331K | ﹤0.01% |
7,231
+588
| +9% | +$26.7K |
|
1477
iShares China Large-Cap ETF
FXI
$4.31B
| $329K | ﹤0.01% |
+7,687
| New | +$325K |
|
|
NVEE
1478
DELISTED
NV5 Global
NVEE
| $329K | ﹤0.01% |
15,200
-13,160
| -46% | -$271K |
|
1479
Axcelis
ACLS
$4.31B
| $326K | ﹤0.01% |
16,591
+9,055
| +120% | +$187K |
|
1480
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
| $325K | ﹤0.01% |
11,500
| – | – |
|
1481
Amkor Technology
AMKR
$13.7B
| $323K | ﹤0.01% |
+43,695
| New | +$371K |
|
1482
MGP Ingredients
MGPI
$375M
| $322K | ﹤0.01% |
4,072
+410
| +11% | +$33.3K |
|
|
ANDV
1483
DELISTED
Andeavor
ANDV
| $317K | ﹤0.01% |
2,064
-122,897
| -98% | -$18.1M |
|
|
RAVN
1484
DELISTED
Raven Industries Inc
RAVN
| $314K | ﹤0.01% |
6,871
-1,647
| -19% | -$70.1K |
|
1485
Alpha and Omega Semiconductor
AOSL
$1.08B
| $313K | ﹤0.01% |
26,876
+8,490
| +46% | +$117K |
|
|
SLCA
1486
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $311K | ﹤0.01% |
16,523
+10,090
| +157% | +$234K |
|
1487
AppFolio
APPF
$7.04B
| $310K | ﹤0.01% |
3,950
-2,526
| -39% | -$191K |
|
|
CJ
1488
DELISTED
C&J Energy Services, Inc.
CJ
| $310K | ﹤0.01% |
+14,908
| New | +$334K |
|
1489
Citi Trends
CTRN
$605M
| $309K | ﹤0.01% |
+10,724
| New | +$317K |
|
|
TWTR
1490
DELISTED
Twitter, Inc.
TWTR
| $304K | ﹤0.01% |
10,687
+918
| +9% | +$32.5K |
|
|
MIK
1491
DELISTED
Michaels Stores, Inc
MIK
| $304K | ﹤0.01% |
+18,740
| New | +$357K |
|
|
ZEUS
1492
DELISTED
Olympic Steel
ZEUS
| $301K | ﹤0.01% |
+14,431
| New | +$314K |
|
1493
America's Car Mart
CRMT
$26.9M
| $298K | ﹤0.01% |
3,815
-3,160
| -45% | -$229K |
|
1494
ProPetro Holding
PUMP
$1.35B
| $298K | ﹤0.01% |
+18,047
| New | +$291K |
|
1495
Vornado Realty Trust
VNO
$7.38B
| $296K | ﹤0.01% |
4,059
-46
| -1% | -$3.41K |
|
1496
Global Industrial
GIC
$1.49B
| $293K | ﹤0.01% |
+8,880
| New | +$336K |
|
|
HDS
1497
DELISTED
HD Supply Holdings, Inc.
HDS
| $293K | ﹤0.01% |
6,840
-87,931
| -93% | -$3.85M |
|
1498
United Natural Foods
UNFI
$2.85B
| $291K | ﹤0.01% |
9,702
+3,244
| +50% | +$117K |
|
|
HF
1499
DELISTED
HFF Inc.
HF
| $289K | ﹤0.01% |
6,814
-13,511
| -66% | -$568K |
|
1500
American Vanguard Corp
AVD
$68.9M
| $286K | ﹤0.01% |
15,888
+279
| +2% | +$5.79K |
|
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.