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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 | |
|---|---|---|---|---|---|---|
1501
Hooker Furnishings Corp
HOFT
$166M
| $286K | ﹤0.01% |
8,451
+1,004
| +13% | +$44.3K |
|
1502
Mercury Systems
MRCY
$6.52B
| $286K | ﹤0.01% |
5,165
-1,375
| -21% | -$66.6K |
|
|
INFO
1503
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $286K | ﹤0.01% |
5,296
-8,991
| -63% | -$484K |
|
1504
Installed Building Products
IBP
$6.57B
| $285K | ﹤0.01% |
7,312
+3,031
| +71% | +$153K |
|
|
EXPR
1505
DELISTED
Express, Inc.
EXPR
| $285K | ﹤0.01% |
+1,287
| New | +$263K |
|
1506
Rexford Industrial Realty
REXR
$8.19B
| $282K | ﹤0.01% |
8,821
+300
| +4% | +$9.42K |
|
1507
Boot Barn
BOOT
$4.95B
| $281K | ﹤0.01% |
9,877
+1,366
| +16% | +$36.1K |
|
1508
Varex Imaging
VREX
$523M
| $281K | ﹤0.01% |
9,820
+2,996
| +44% | +$98.6K |
|
1509
Johnson Outdoors
JOUT
$505M
| $278K | ﹤0.01% |
2,990
-375
| -11% | -$35K |
|
1510
Ryanair
RYAAY
$31.3B
| $278K | ﹤0.01% |
+7,235
| New | +$298K |
|
1511
Willis Towers Watson
WTW
$32B
| $274K | ﹤0.01% |
1,941
-58
| -3% | -$8.77K |
|
|
AMWD
1512
DELISTED
American Woodmark
AMWD
| $273K | ﹤0.01% |
3,478
+1,727
| +99% | +$147K |
|
|
REVG
1513
DELISTED
REV Group
REVG
| $267K | ﹤0.01% |
+16,987
| New | +$277K |
|
1514
Hartford Financial Services
HIG
$39.3B
| $266K | ﹤0.01% |
5,320
-80
| -1% | -$4.11K |
|
1515
Agree Realty
ADC
$9.41B
| $260K | ﹤0.01% |
4,906
+67
| +1% | +$3.64K |
|
1516
Corcept Therapeutics
CORT
$12B
| $259K | ﹤0.01% |
18,504
+9,416
| +104% | +$132K |
|
1517
Medpace
MEDP
$16.5B
| $259K | ﹤0.01% |
4,327
-2,764
| -39% | -$151K |
|
1518
Warrior Met Coal
HCC
$4.86B
| $258K | ﹤0.01% |
9,530
-2,995
| -24% | -$76.5K |
|
1519
Winnebago Industries
WGO
$909M
| $249K | ﹤0.01% |
7,506
+2,067
| +38% | +$79.8K |
|
1520
ArcBest
ARCB
$3.08B
| $247K | ﹤0.01% |
+5,095
| New | +$239K |
|
1521
Funko
FNKO
$328M
| $247K | ﹤0.01% |
+10,416
| New | +$209K |
|
1522
TechTarget
TTGT
$278M
| $246K | ﹤0.01% |
+12,663
| New | +$326K |
|
1523
Enanta Pharmaceuticals
ENTA
$400M
| $245K | ﹤0.01% |
+2,863
| New | +$287K |
|
1524
Realty Income
O
$59.1B
| $245K | ﹤0.01% |
4,444
+7
| +0.2% | +$386 |
|
1525
Newmont
NEM
$119B
| $239K | ﹤0.01% |
7,918
-150
| -2% | -$5.08K |
|
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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.