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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 | |
|---|---|---|---|---|---|---|
1526
American Water Works
AWK
$26.9B
| $236K | ﹤0.01% |
2,679
-22
| -0.8% | -$1.94K |
|
1527
KLA
KLAC
$259B
| $236K | ﹤0.01% |
23,170
-520
| -2% | -$5.68K |
|
1528
Lantheus
LNTH
$6.59B
| $236K | ﹤0.01% |
15,787
+6,431
| +69% | +$94K |
|
1529
Campbell Soup
CPB
$6.87B
| $234K | ﹤0.01% |
6,388
-202,254
| -97% | -$8.24M |
|
1530
Merit Medical Systems
MMSI
$5.32B
| $234K | ﹤0.01% |
3,808
+739
| +24% | +$42.5K |
|
|
PRNB
1531
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $234K | ﹤0.01% |
+8,000
| New | +$226K |
|
|
DNR
1532
DELISTED
Denbury Resources, Inc.
DNR
| $234K | ﹤0.01% |
+37,731
| New | +$188K |
|
1533
Ameren
AEE
$30.1B
| $229K | ﹤0.01% |
3,623
-47
| -1% | -$2.96K |
|
1534
Extra Space Storage
EXR
$31.6B
| $226K | ﹤0.01% |
2,612
-30
| -1% | -$2.79K |
|
1535
Mid-America Apartment Communities
MAA
$15.7B
| $225K | ﹤0.01% |
2,244
-29
| -1% | -$2.93K |
|
1536
Waters Corp
WAT
$39.9B
| $223K | ﹤0.01% |
1,144
-47
| -4% | -$9.1K |
|
1537
Sunrun
RUN
$2.46B
| $220K | ﹤0.01% |
17,646
-12,078
| -41% | -$167K |
|
1538
Credicorp
BAP
$30.7B
| $219K | ﹤0.01% |
983
-257
| -21% | -$57.5K |
|
1539
Entergy
ETR
$50B
| $218K | ﹤0.01% |
5,370
-98
| -2% | -$4.05K |
|
1540
Smith & Wesson
SWBI
$637M
| $217K | ﹤0.01% |
+18,187
| New | +$165K |
|
1541
AXT Inc
AXTI
$5.8B
| $214K | ﹤0.01% |
29,984
+8,695
| +41% | +$66.2K |
|
1542
Clearwater Paper
CLW
$376M
| $214K | ﹤0.01% |
7,192
+1,704
| +31% | +$45.8K |
|
1543
Gartner
IT
$11.7B
| $214K | ﹤0.01% |
1,349
-25
| -2% | -$3.63K |
|
1544
American Public Education
APEI
$940M
| $213K | ﹤0.01% |
6,431
+1,917
| +42% | +$73.4K |
|
|
CTXS
1545
DELISTED
Citrix Systems Inc
CTXS
| $213K | ﹤0.01% |
1,914
-42
| -2% | -$4.65K |
|
1546
Kilroy Realty
KRC
$4.42B
| $210K | ﹤0.01% |
2,932
| – | – |
|
1547
Tilly's
TLYS
$128M
| $210K | ﹤0.01% |
+11,088
| New | +$191K |
|
1548
Baker Hughes
BKR
$61.1B
| $209K | ﹤0.01% |
6,181
-210
| -3% | -$6.95K |
|
1549
Azenta
AZTA
$1.48B
| $208K | ﹤0.01% |
5,938
-1,032
| -15% | -$33.9K |
|
|
ESIO
1550
DELISTED
Electro Scientific Industries
ESIO
| $208K | ﹤0.01% |
+11,909
| New | +$232K |
|
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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.