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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 | |
|---|---|---|---|---|---|---|
1651
Pebblebrook Hotel Trust
PEB
$2.05B
| $83K | ﹤0.01% |
2,280
| – | – |
|
1652
Goodyear
GT
$1.88B
| $82K | ﹤0.01% |
3,519
-116
| -3% | -$2.73K |
|
|
SCG
1653
DELISTED
Scana
SCG
| $82K | ﹤0.01% |
2,117
-40
| -2% | -$1.53K |
|
|
EVHC
1654
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $82K | ﹤0.01% |
1,798
-32
| -2% | -$1.44K |
|
1655
Mattel
MAT
$4.25B
| $80K | ﹤0.01% |
5,109
-93
| -2% | -$1.49K |
|
1656
Brighthouse Financial
BHF
$3.48B
| $79K | ﹤0.01% |
1,778
+329
| +23% | +$13.9K |
|
|
USX
1657
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $79K | ﹤0.01% |
5,756
+756
| +15% | +$11K |
|
1658
TripAdvisor
TRIP
$1.25B
| $78K | ﹤0.01% |
1,518
-123
| -7% | -$6.72K |
|
|
TWO
1659
Two Harbors Investment
TWO
$1.27B
| $78K | ﹤0.01% |
1,301
+621
| +91% | +$38.7K |
|
|
EB
1660
DELISTED
Eventbrite
EB
| $76K | ﹤0.01% |
+2,000
| New | +$72.4K |
|
|
MOMO
1661
Hello Group
MOMO
$864M
| $75K | ﹤0.01% |
1,709
| – | – |
|
1662
News Corp Class A
NWSA
$15.5B
| $75K | ﹤0.01% |
5,691
-102
| -2% | -$1.43K |
|
1663
Warner Bros
WBD
$66.9B
| $74K | ﹤0.01% |
2,320
-34
| -1% | -$958 |
|
1664
QuidelOrtho
QDEL
$860M
| $71K | ﹤0.01% |
1,085
+143
| +15% | +$9.99K |
|
1665
Construction Partners
ROAD
$6.74B
| $70K | ﹤0.01% |
5,757
+757
| +15% | +$9.23K |
|
1666
Silicom
SILC
$243M
| $67K | ﹤0.01% |
1,645
+216
| +15% | +$8.34K |
|
1667
Senseonics Holdings Inc
SENS
$337M
| $66K | ﹤0.01% |
+689
| New | +$56.4K |
|
1668
Bionano Genomics
BNGO
$13M
| $65K | ﹤0.01% |
+14
| New | +$59.7K |
|
1669
Silvercrest Asset Management
SAMG
$79.7M
| $65K | ﹤0.01% |
4,685
+615
| +15% | +$9.91K |
|
|
COR
1670
DELISTED
Coresite Realty Corporation
COR
| $64K | ﹤0.01% |
572
+10
| +2% | +$1.14K |
|
|
GPT
1671
DELISTED
Gramercy Property Trust
GPT
| $62K | ﹤0.01% |
2,264
| – | – |
|
1672
Crawford & Co Class A
CRD.A
$645M
| $61K | ﹤0.01% |
6,787
+892
| +15% | +$7.65K |
|
1673
Annaly Capital Management
NLY
$17.5B
| $61K | ﹤0.01% |
1,500
+571
| +61% | +$23.9K |
|
1674
Xeris Biopharma Holdings
XERS
$1.35B
| $61K | ﹤0.01% |
3,454
+454
| +15% | +$9.85K |
|
1675
Axogen
AXGN
$2.44B
| $60K | ﹤0.01% |
1,631
+366
| +29% | +$16K |
|
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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.