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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 | |
|---|---|---|---|---|---|---|
1601
Howmet Aerospace
HWM
$114B
| $140K | ﹤0.01% |
8,320
-58
| -0.7% | -$923 |
|
1602
Franklin Resources
BEN
$17.3B
| $138K | ﹤0.01% |
4,538
-386
| -8% | -$12.4K |
|
1603
Federal Realty Investment Trust
FRT
$10.3B
| $138K | ﹤0.01% |
1,091
-16
| -1% | -$2.03K |
|
|
MNR
1604
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $138K | ﹤0.01% |
8,230
| – | – |
|
1605
DaVita
DVA
$11.6B
| $135K | ﹤0.01% |
1,883
-319
| -14% | -$22.6K |
|
1606
NiSource
NI
$20.5B
| $135K | ﹤0.01% |
5,435
-1,759,812
| -100% | -$46.6M |
|
1607
Casella Waste Systems
CWST
$5.62B
| $134K | ﹤0.01% |
4,317
+567
| +15% | +$16.1K |
|
1608
AtriCure
ATRC
$2.07B
| $132K | ﹤0.01% |
3,759
+494
| +15% | +$15.6K |
|
1609
Napco Security Technologies
NSSC
$1.47B
| $132K | ﹤0.01% |
17,698
-2,696
| -13% | -$20.8K |
|
1610
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $129K | ﹤0.01% |
2,497
+116
| +5% | +$6.05K |
|
1611
Neuronetics
STIM
$165M
| $128K | ﹤0.01% |
3,996
-1,004
| -20% | -$30.5K |
|
1612
Capital Bancorp
CBNK
$610M
| $127K | ﹤0.01% |
+10,000
| New | +$128K |
|
1613
Western Union
WU
$2.22B
| $127K | ﹤0.01% |
6,640
-307
| -4% | -$5.96K |
|
|
FLIR
1614
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $126K | ﹤0.01% |
2,048
-54
| -3% | -$3.18K |
|
1615
Dentsply Sirona
XRAY
$2.45B
| $125K | ﹤0.01% |
3,301
-173
| -5% | -$7.2K |
|
1616
Fluor
FLR
$7.95B
| $121K | ﹤0.01% |
2,088
-28
| -1% | -$1.52K |
|
1617
Viking Therapeutics
VKTX
$3.95B
| $117K | ﹤0.01% |
6,694
+880
| +15% | +$10.5K |
|
1618
Whirlpool
WHR
$2.86B
| $114K | ﹤0.01% |
958
-78
| -8% | -$10.3K |
|
1619
Ralph Lauren
RL
$23.7B
| $113K | ﹤0.01% |
820
-18
| -2% | -$2.4K |
|
|
VG
1620
DELISTED
Vonage Holdings Corporation
VG
| $113K | ﹤0.01% |
7,951
+1,045
| +15% | +$14.4K |
|
1621
Galicia Financial Group
GGAL
$7.37B
| $112K | ﹤0.01% |
+4,401
| New | +$133K |
|
1622
Bloom Energy
BE
$63.5B
| $108K | ﹤0.01% |
+3,162
| New | +$88.4K |
|
1623
RadNet
RDNT
$5.55B
| $108K | ﹤0.01% |
7,151
+940
| +15% | +$13.4K |
|
1624
Brixmor Property Group
BRX
$9.3B
| $107K | ﹤0.01% |
6,105
| – | – |
|
|
LSI
1625
DELISTED
Life Storage, Inc.
LSI
| $107K | ﹤0.01% |
1,688
| – | – |
|
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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.