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Victory Capital Management Portfolio holdings
AUM
$156B
1-Year Est. Return
27.51%
This Fund
S&P 500
This Quarter
Est. Return
+5.82%
1 Year Est. Return
+27.51%
3 Year Est. Return
+75.53%
5 Year Est. Return
+102.92%
10 Year Est. Return
+480.97%
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 | |
|---|---|---|---|---|---|---|
1626
Flowserve
FLS
$10.2B
| $106K | ﹤0.01% |
1,943
-36
| -2% | -$1.74K |
|
1627
iShares Russell 2000 Growth ETF
IWO
$15B
| $105K | ﹤0.01% |
487
-744
| -60% | -$159K |
|
1628
Pentair
PNR
$11.2B
| $104K | ﹤0.01% |
2,395
-10,424
| -81% | -$452K |
|
1629
Champion Homes
SKY
$5.08B
| $104K | ﹤0.01% |
+3,644
| New | +$105K |
|
1630
Box
BOX
$4.55B
| $102K | ﹤0.01% |
4,271
+909
| +27% | +$22.9K |
|
1631
Donaldson
DCI
$11.4B
| $101K | ﹤0.01% |
1,737
-91,044
| -98% | -$4.57M |
|
|
STOR
1632
DELISTED
STORE Capital Corporation
STOR
| $100K | ﹤0.01% |
3,600
| – | – |
|
|
DOCU
1633
DocuSign
DOCU
$11.4B
| $99K | ﹤0.01% |
1,878
+878
| +88% | +$49.8K |
|
|
HBI
1634
DELISTED
Hanesbrands
HBI
| $99K | ﹤0.01% |
5,352
-97
| -2% | -$1.88K |
|
1635
Ternium
TX
$10.6B
| $98K | ﹤0.01% |
3,240
-256,112
| -99% | -$8.11M |
|
|
VMW
1636
DELISTED
VMware, Inc
VMW
| $97K | ﹤0.01% |
621
-15,703
| -96% | -$2.4M |
|
|
CTO
1637
CTO Realty Growth
CTO
$815M
| $96K | ﹤0.01% |
5,673
| – | – |
|
1638
Liberty Broadband Class A
LBRDA
$5.18B
| $96K | ﹤0.01% |
1,142
+150
| +15% | +$11.9K |
|
1639
Jefferies Financial Group
JEF
$13.1B
| $95K | ﹤0.01% |
4,808
-521
| -10% | -$10.9K |
|
|
RETA
1640
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $94K | ﹤0.01% |
1,151
+151
| +15% | +$10.6K |
|
1641
Sutro Biopharma
STRO
$416M
| $90K | ﹤0.01% |
+600
| New | +$90.6K |
|
1642
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$372M
| $89K | ﹤0.01% |
1,942
-1,566
| -45% | -$73.8K |
|
1643
Xerox
XRX
$429M
| $89K | ﹤0.01% |
3,295
+60
| +2% | +$1.59K |
|
1644
Aquestive Therapeutics
AQST
$489M
| $88K | ﹤0.01% |
+5,000
| New | +$82.4K |
|
1645
SK Telecom
SKM
$13.2B
| $88K | ﹤0.01% |
+1,911
| New | +$79.5K |
|
|
LHO
1646
DELISTED
LaSalle Hotel Properties
LHO
| $88K | ﹤0.01% |
2,540
+900
| +55% | +$31.2K |
|
1647
FirstService
FSV
$6.3B
| $87K | ﹤0.01% |
1,033
+136
| +15% | +$11.3K |
|
1648
LivePerson
LPSN
$28.2M
| $87K | ﹤0.01% |
224
+29
| +15% | +$10.7K |
|
|
IMPV
1649
DELISTED
Imperva, Inc.
IMPV
| $87K | ﹤0.01% |
1,871
+246
| +15% | +$11.9K |
|
1650
Coty
COTY
$2.46B
| $84K | ﹤0.01% |
6,687
-455
| -6% | -$5.89K |
|
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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.