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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
+480.77%
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 | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$31.9B
| $81.5M | 0.17% |
889,796
-135,541
| -13% | -$12M |
|
|
ESL
152
DELISTED
Esterline Technologies
ESL
| $81.3M | 0.17% |
893,356
+24,767
| +3% | +$2.08M |
|
153
Delek US
DK
$4.06B
| $80.7M | 0.17% |
1,902,788
+182,351
| +11% | +$9M |
|
154
Northern Trust
NTRS
$33.4B
| $80.5M | 0.17% |
788,031
-110,989
| -12% | -$11.9M |
|
155
Take-Two Interactive
TTWO
$44.9B
| $80.4M | 0.17% |
582,869
-78,781
| -12% | -$10.1M |
|
|
MASI
156
DELISTED
Masimo
MASI
| $79.8M | 0.16% |
641,074
+194,055
| +43% | +$21.5M |
|
157
Saia
SAIA
$9.99B
| $79.8M | 0.16% |
1,043,300
-73,601
| -7% | -$5.73M |
|
158
Illumina
ILMN
$30.7B
| $79.6M | 0.16% |
222,820
-86,588
| -28% | -$27.7M |
|
159
Steven Madden
SHOO
$3.58B
| $78.8M | 0.16% |
2,234,636
-689,682
| -24% | -$25.6M |
|
|
AJRD
160
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $78.1M | 0.16% |
2,297,078
-1,253,397
| -35% | -$41.8M |
|
|
ABMD
161
DELISTED
Abiomed Inc
ABMD
| $78M | 0.16% |
173,439
+37,948
| +28% | +$15M |
|
162
E.W. Scripps
SSP
$261M
| $77.5M | 0.16% |
4,696,387
+509,802
| +12% | +$7.38M |
|
|
EXAS
163
DELISTED
Exact Sciences
EXAS
| $77.4M | 0.16% |
980,924
-214,015
| -18% | -$14M |
|
164
Teledyne Technologies
TDY
$31.7B
| $77.4M | 0.16% |
313,695
-10,735
| -3% | -$2.45M |
|
165
Black Hills Corp
BKH
$5.5B
| $76.9M | 0.16% |
1,324,286
-44,220
| -3% | -$2.66M |
|
166
Bank of Hawaii
BOH
$3.19B
| $76.9M | 0.16% |
973,993
+187,000
| +24% | +$15.5M |
|
167
Sensient Technologies
SXT
$5.41B
| $76.4M | 0.16% |
998,853
+3,856
| +0.4% | +$275K |
|
168
Skywest
SKYW
$4.56B
| $76.4M | 0.16% |
1,297,386
-198,270
| -13% | -$11.7M |
|
169
SBA Communications
SBAC
$19.9B
| $75.7M | 0.16% |
471,563
-85,114
| -15% | -$13.6M |
|
|
CMA
170
DELISTED
Comerica
CMA
| $75.7M | 0.16% |
839,526
-26,590
| -3% | -$2.54M |
|
171
Chevron
CVX
$379B
| $75.4M | 0.16% |
616,318
-7,947
| -1% | -$964K |
|
172
ONE Gas
OGS
$4.85B
| $75.3M | 0.16% |
915,244
-11,639
| -1% | -$911K |
|
173
Sonoco
SON
$5.8B
| $75.1M | 0.16% |
1,353,680
+561,395
| +71% | +$31.3M |
|
174
Alphabet (Google) Class A
GOOGL
$4.62T
| $74.9M | 0.15% |
1,240,440
-426,500
| -26% | -$25.8M |
|
175
Asbury Automotive
ABG
$4B
| $74.8M | 0.15% |
1,088,633
+705,871
| +184% | +$50.9M |
|
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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.