We are live on ! Find out more
Victory Capital Management

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
Cap. Flow
-$1.53B
Cap. Flow %
-3.15%
Top 10 Hldgs %
6.63%
Holding
1,973
New
160
Increased
850
Reduced
654
Closed
189

Top Buys

Rank Stock Value
1
CRI icon
Carter's
CRI
+$228M
2
HR icon
Healthcare Realty
HR
+$187M
3
KDP icon
Keurig Dr Pepper
KDP
+$155M
4
PB icon
Prosperity Bancshares
PB
+$147M
5
TRV icon
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
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$118M
5
MOH icon
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
LTS
1901
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-293,500
Closed -$998K
DPLO
1902
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-1,239,442
Closed -$31.7M
SMTA
1903
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-208,906
Closed -$2.15M
CTWS
1904
DELISTED
Connecticut Water Service Inc
CTWS
– –
-17,972
Closed -$1.17M
WAGE
1905
DELISTED
WageWorks, Inc.
WAGE
– –
-7,829
Closed -$391K
IDTI
1906
DELISTED
Integrated Device Technology I
IDTI
– –
-1,117,920
Closed -$35.6M
DNB
1907
DELISTED
Dun & Bradstreet
DNB
– –
-28,356
Closed -$3.48M
VVC
1908
DELISTED
Vectren Corporation
VVC
– –
-227,318
Closed -$16.2M
OCLR
1909
DELISTED
Oclaro Inc.
OCLR
– –
-20,493
Closed -$183K
FCE.A
1910
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-460,826
Closed -$10.5M
SODA
1911
DELISTED
SodaStream International Ltd
SODA
– –
-130,269
Closed -$11.1M
KMG
1912
DELISTED
KMG Chemicals Inc
KMG
– –
-397,120
Closed -$29.3M
PERY
1913
DELISTED
Perry Ellis International Inc
PERY
– –
-9,516
Closed -$259K
PNK
1914
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-12,917
Closed -$436K
WEB
1915
DELISTED
Web.com Group, Inc.
WEB
– –
-12,187
Closed -$315K
SYNT
1916
DELISTED
Syntel Inc
SYNT
– –
-7,917
Closed -$254K
CVG
1917
DELISTED
Convergys
CVG
– –
-19,799
Closed -$484K
XCRA
1918
DELISTED
Xcerra Corporation
XCRA
– –
-84,161
Closed -$1.18M
EDR
1919
DELISTED
Education Realty Trust Inc
EDR
– –
-989,198
Closed -$41.1M
NEE.PRQ
1920
DELISTED
NextEra Energy, Inc.
NEE.PRQ
– –
-292,955
Closed -$21.7M
SHLM
1921
DELISTED
Schulman (A.) Inc
SHLM
– –
-13,751
Closed -$612K
CPLA
1922
DELISTED
Capella Education Company
CPLA
– –
-6,538
Closed -$645K
RSPP
1923
DELISTED
RSP Permian, Inc.
RSPP
– –
-51,057
Closed -$2.25M
FNGN
1924
DELISTED
Financial Engines, Inc.
FNGN
– –
-5,225
Closed -$235K
VR
1925
DELISTED
Validus Hold Ltd
VR
– –
-1,631,296
Closed -$110M
74 75 76
77
78

Similar funds

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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.