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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 | |
|---|---|---|---|---|---|---|
1576
The Mosaic Company
MOS
$7.33B
| $171K | ﹤0.01% |
5,265
-37
| -0.7% | -$1.11K |
|
1577
Coastal Financial
CCB
$692M
| $170K | ﹤0.01% |
+10,000
| New | +$165K |
|
1578
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.47B
| $169K | ﹤0.01% |
1,700
| – | – |
|
1579
NRG Energy
NRG
$25.2B
| $168K | ﹤0.01% |
4,504
-60
| -1% | -$2.01K |
|
1580
International Flavors & Fragrances
IFF
$21.7B
| $163K | ﹤0.01% |
1,173
-21
| -2% | -$2.76K |
|
1581
Regency Centers
REG
$14.1B
| $163K | ﹤0.01% |
2,515
+267
| +12% | +$17K |
|
|
TRTN
1582
DELISTED
Triton International Limited
TRTN
| $162K | ﹤0.01% |
4,879
-515
| -10% | -$18.2K |
|
1583
Albemarle
ALB
$15.3B
| $161K | ﹤0.01% |
1,610
-63
| -4% | -$6.1K |
|
1584
UDR
UDR
$12.3B
| $161K | ﹤0.01% |
3,973
-83
| -2% | -$3.23K |
|
1585
Revvity
RVTY
$12.8B
| $160K | ﹤0.01% |
1,644
-28
| -2% | -$2.4K |
|
|
ROIC
1586
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $160K | ﹤0.01% |
8,568
+429
| +5% | +$8.19K |
|
|
DISCK
1587
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $158K | ﹤0.01% |
5,340
+632
| +13% | +$16.5K |
|
1588
Vitamin Cottage Natural Grocers
NGVC
$650M
| $156K | ﹤0.01% |
+9,246
| New | +$153K |
|
1589
Nektar Therapeutics
NKTR
$2.58B
| $156K | ﹤0.01% |
171
-26
| -13% | -$22.2K |
|
|
QADA
1590
DELISTED
QAD Inc.
QADA
| $154K | ﹤0.01% |
2,726
-221
| -7% | -$12.1K |
|
|
JNPR
1591
DELISTED
Juniper Networks
JNPR
| $153K | ﹤0.01% |
5,118
-81
| -2% | -$2.26K |
|
1592
Capri Holdings
CPRI
$1.75B
| $152K | ﹤0.01% |
2,216
-41,083
| -95% | -$2.88M |
|
1593
iShares Russell 1000 Growth ETF
IWF
$127B
| $152K | ﹤0.01% |
+3,904
| New | +$148K |
|
|
VAR
1594
DELISTED
Varian Medical Systems, Inc.
VAR
| $152K | ﹤0.01% |
1,359
-21
| -2% | -$2.38K |
|
|
CTRA
1595
DELISTED
Coterra Energy
CTRA
| $147K | ﹤0.01% |
6,549
-420
| -6% | -$9.8K |
|
1596
Iron Mountain
IRM
$36.1B
| $147K | ﹤0.01% |
4,248
-9
| -0.2% | -$321 |
|
|
NLSN
1597
DELISTED
Nielsen Holdings plc
NLSN
| $146K | ﹤0.01% |
5,288
-279,362
| -98% | -$7.52M |
|
1598
Qorvo
QRVO
$8.66B
| $143K | ﹤0.01% |
1,865
-48
| -3% | -$3.84K |
|
|
SMAR
1599
DELISTED
Smartsheet Inc.
SMAR
| $143K | ﹤0.01% |
+4,572
| New | +$122K |
|
1600
Avery Dennison
AVY
$13.5B
| $141K | ﹤0.01% |
1,298
-32
| -2% | -$3.44K |
|
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.