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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 | |
|---|---|---|---|---|---|---|
1551
Arista Networks
ANET
$238B
| $207K | ﹤0.01% |
12,464
-899,104
| -99% | -$15.3M |
|
1552
CMS Energy
CMS
$22.3B
| $206K | ﹤0.01% |
4,205
-66
| -2% | -$3.22K |
|
1553
Onto Innovation
ONTO
$15.3B
| $206K | ﹤0.01% |
5,497
-35,834
| -87% | -$1.41M |
|
|
UCTT
1554
Ultra Clean Holdings
UCTT
$3.95B
| $206K | ﹤0.01% |
16,426
+8,756
| +114% | +$127K |
|
|
CA
1555
DELISTED
CA, Inc.
CA
| $206K | ﹤0.01% |
4,656
-73
| -2% | -$3.15K |
|
1556
QuinStreet
QNST
$1.21B
| $202K | ﹤0.01% |
+14,871
| New | +$211K |
|
1557
e.l.f. Beauty
ELF
$5.8B
| $201K | ﹤0.01% |
15,754
+5,130
| +48% | +$70.5K |
|
1558
TechnipFMC
FTI
$27.3B
| $198K | ﹤0.01% |
8,524
-388
| -4% | -$8.8K |
|
|
ZAGG
1559
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $198K | ﹤0.01% |
+13,435
| New | +$214K |
|
1560
Rithm Capital
RITM
$5.69B
| $195K | ﹤0.01% |
10,947
+3,655
| +50% | +$66.7K |
|
|
CASA
1561
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $194K | ﹤0.01% |
+13,120
| New | +$200K |
|
1562
Cadence Design Systems
CDNS
$93.4B
| $190K | ﹤0.01% |
4,199
-80
| -2% | -$3.64K |
|
|
ABCD
1563
DELISTED
Cambium Learning Group, Inc.
ABCD
| $189K | ﹤0.01% |
+15,964
| New | +$197K |
|
1564
First Western Financial
MYFW
$306M
| $188K | ﹤0.01% |
+10,775
| New | +$191K |
|
1565
V2X
VVX
$2.65B
| $188K | ﹤0.01% |
6,019
+306
| +5% | +$9.87K |
|
|
CONN
1566
DELISTED
Conn's Inc.
CONN
| $187K | ﹤0.01% |
+5,279
| New | +$189K |
|
1567
SL Green Realty
SLG
$3.99B
| $185K | ﹤0.01% |
1,955
-84
| -4% | -$8.29K |
|
1568
Wynn Resorts
WYNN
$10.6B
| $185K | ﹤0.01% |
1,457
-287,768
| -99% | -$42.7M |
|
1569
Medifast
MED
$141M
| $184K | ﹤0.01% |
832
-6,834
| -89% | -$1.39M |
|
1570
Incyte
INCY
$24.4B
| $181K | ﹤0.01% |
2,619
-38
| -1% | -$2.61K |
|
|
TECX
1571
Tectonic Therapeutic
TECX
$585M
| $179K | ﹤0.01% |
288
+38
| +15% | +$16.8K |
|
1572
Ichor Holdings
ICHR
$2.56B
| $175K | ﹤0.01% |
8,585
-27,799
| -76% | -$609K |
|
1573
J. Jill
JILL
$283M
| $174K | ﹤0.01% |
6,690
+3,961
| +145% | +$123K |
|
1574
Smart Sand
SND
$194M
| $172K | ﹤0.01% |
41,916
+24,439
| +140% | +$128K |
|
1575
H&R Block
HRB
$5.86B
| $171K | ﹤0.01% |
6,636
+1,086
| +20% | +$27.6K |
|
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.