We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Columbia Banking Systems
COLB
$8.91B
| $74.6M | 0.15% |
1,925,063
-148,170
| -7% | -$6.15M |
|
|
BLUE
177
DELISTED
bluebird bio
BLUE
| $74.5M | 0.15% |
39,373
-1,172
| -3% | -$2.42M |
|
178
Neurocrine Biosciences
NBIX
$16.9B
| $74.4M | 0.15% |
605,135
+228,163
| +61% | +$25.9M |
|
179
Lumentum
LITE
$66.1B
| $74.3M | 0.15% |
1,239,431
+285,089
| +30% | +$17.1M |
|
180
American International
AIG
$41.8B
| $74.2M | 0.15% |
1,393,514
+30,877
| +2% | +$1.66M |
|
|
MANT
181
DELISTED
Mantech International Corp
MANT
| $74.1M | 0.15% |
1,170,809
-44,156
| -4% | -$2.75M |
|
182
Monster Beverage
MNST
$92.1B
| $73.5M | 0.15% |
2,523,356
-376,954
| -13% | -$11.3M |
|
183
Brunswick
BC
$5.16B
| $73.3M | 0.15% |
1,094,374
+107,416
| +11% | +$7.11M |
|
184
Alphabet (Google) Class C
GOOG
$4.59T
| $73.3M | 0.15% |
1,228,920
+22,720
| +2% | +$1.36M |
|
185
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $73.3M | 0.15% |
56,749
+711
| +1% | +$908K |
|
|
HOME
186
DELISTED
At Home Group Inc.
HOME
| $73.2M | 0.15% |
2,321,931
+612,710
| +36% | +$21.6M |
|
|
WCG
187
DELISTED
Wellcare Health Plans, Inc.
WCG
| $72.9M | 0.15% |
227,469
+759
| +0.3% | +$215K |
|
188
Baxter International
BAX
$14.5B
| $72.5M | 0.15% |
941,067
-190,385
| -17% | -$14.1M |
|
189
O'Reilly Automotive
ORLY
$73.3B
| $72M | 0.15% |
3,107,445
+2,378,565
| +326% | +$50.6M |
|
190
DexCom
DXCM
$32.9B
| $71.9M | 0.15% |
2,011,840
+34,628
| +2% | +$1.07M |
|
191
CVS Health
CVS
$133B
| $71.8M | 0.15% |
912,585
-105,897
| -10% | -$7.57M |
|
|
COHR
192
DELISTED
Coherent Inc
COHR
| $71.8M | 0.15% |
416,923
+410,607
| +6,501% | +$72.3M |
|
|
LTC
193
LTC Properties
LTC
$1.99B
| $71.7M | 0.15% |
1,626,230
+3,700
| +0.2% | +$162K |
|
|
NUVA
194
DELISTED
NuVasive, Inc.
NUVA
| $71M | 0.15% |
1,000,605
+500,395
| +100% | +$31.8M |
|
195
Wendy's
WEN
$1.43B
| $71M | 0.15% |
4,139,476
-3,159,155
| -43% | -$55.2M |
|
196
Hexcel
HXL
$7.73B
| $70.5M | 0.15% |
1,050,992
-326,814
| -24% | -$22.1M |
|
|
LLL
197
DELISTED
L3 Technologies, Inc.
LLL
| $70.5M | 0.15% |
331,422
+31,500
| +11% | +$6.56M |
|
198
AMERISAFE
AMSF
$564M
| $70.2M | 0.14% |
1,133,521
+12,629
| +1% | +$787K |
|
|
ATVI
199
DELISTED
Activision Blizzard
ATVI
| $69.8M | 0.14% |
839,330
+147,872
| +21% | +$11.2M |
|
200
Timken Company
TKR
$9.85B
| $69M | 0.14% |
1,384,005
+261,313
| +23% | +$12.3M |
|
Similar funds
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.