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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 | |
|---|---|---|---|---|---|---|
1776
Darling Ingredients
DAR
$9.62B
| – | – |
-17,624
| Closed | -$350K |
|
1777
Designer Brands
DBI
$336M
| – | – |
-26,538
| Closed | -$685K |
|
1778
Domo
DOMO
$179M
| – | – |
-1,000
| Closed | -$27K |
|
1779
Amdocs
DOX
$6.28B
| – | – |
-80,260
| Closed | -$5.31M |
|
1780
Ennis
EBF
$562M
| – | – |
-46,647
| Closed | -$949K |
|
1781
Emergent Biosolutions
EBS
$274M
| – | – |
-5,809
| Closed | -$293K |
|
1782
Encore Capital Group
ECPG
$2.1B
| – | – |
-7,158
| Closed | -$262K |
|
1783
Flexsteel Industries
FLXS
$313M
| – | – |
-17,179
| Closed | -$685K |
|
1784
Forrester Research
FORR
$233M
| – | – |
-26,218
| Closed | -$1.1M |
|
1785
GATX Corp
GATX
$6.31B
| – | – |
-15,251
| Closed | -$1.13M |
|
1786
Genesco
GCO
$428M
| – | – |
-500,387
| Closed | -$19.9M |
|
|
GDEN
1787
DELISTED
Golden Entertainment
GDEN
| – | – |
-9,595
| Closed | -$259K |
|
1788
GameStop
GME
$8.63B
| – | – |
-169,760
| Closed | -$618K |
|
1789
Generac Holdings
GNRC
$12.5B
| – | – |
-7,870
| Closed | -$407K |
|
1790
Genworth Financial
GNW
$3.72B
| – | – |
-74,622
| Closed | -$336K |
|
1791
Hanmi Financial
HAFC
$954M
| – | – |
-32,785
| Closed | -$929K |
|
1792
Haemonetics
HAE
$3.86B
| – | – |
-319,653
| Closed | -$28.7M |
|
1793
Howard Hughes
HHH
$4.06B
| – | – |
-33,556
| Closed | -$4.24M |
|
|
HI
1794
DELISTED
Hillenbrand
HI
| – | – |
-23,324
| Closed | -$1.1M |
|
1795
HealthStream
HSTM
$822M
| – | – |
-9,802
| Closed | -$268K |
|
|
BRSL
1796
Brightstar Lottery PLC
BRSL
$2.03B
| – | – |
-838,360
| Closed | -$19.5M |
|
1797
Immunic
IMUX
$198M
| – | – |
-7,693
| Closed | -$21.1M |
|
|
IRBT
1798
DELISTED
iRobot
IRBT
| – | – |
-1,918
| Closed | -$145K |
|
1799
Iridium Communications
IRDM
$5.12B
| – | – |
-22,399
| Closed | -$361K |
|
1800
ITT
ITT
$19.2B
| – | – |
-967,871
| Closed | -$50.6M |
|
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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.