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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 | |
|---|---|---|---|---|---|---|
201
Helix Energy Solutions
HLX
$1.41B
| $68.8M | 0.14% |
6,967,911
+9,175
| +0.1% | +$83.6K |
|
202
HealthEquity
HQY
$8.78B
| $68.4M | 0.14% |
724,729
+60,669
| +9% | +$5.23M |
|
203
Globus Medical
GMED
$11.1B
| $67.7M | 0.14% |
1,192,942
-142,653
| -11% | -$7.51M |
|
|
CSOD
204
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $67.7M | 0.14% |
1,192,949
+406,670
| +52% | +$21.9M |
|
205
Minerals Technologies
MTX
$2.34B
| $67.6M | 0.14% |
1,000,539
+26,577
| +3% | +$1.88M |
|
206
Valvoline
VVV
$5.01B
| $67.6M | 0.14% |
3,142,370
+6,400
| +0.2% | +$139K |
|
|
AZUL
207
DELISTED
Azul
AZUL
| $67.5M | 0.14% |
3,796,427
+237,010
| +7% | +$4.19M |
|
208
Cabot Corp
CBT
$4.23B
| $67.4M | 0.14% |
1,074,143
-100,378
| -9% | -$6.46M |
|
209
Microchip Technology
MCHP
$43.8B
| $67.3M | 0.14% |
1,704,794
-1,337,134
| -44% | -$59.1M |
|
|
AAT
210
American Assets Trust
AAT
$1.42B
| $67.1M | 0.14% |
1,798,381
+35,460
| +2% | +$1.36M |
|
211
Alamo Group
ALG
$2.07B
| $67M | 0.14% |
731,574
+18,258
| +3% | +$1.72M |
|
212
TransUnion
TRU
$15.7B
| $66.7M | 0.14% |
905,887
+143,995
| +19% | +$10.7M |
|
213
Diamondback Energy
FANG
$54B
| $66.5M | 0.14% |
491,828
+7,371
| +2% | +$941K |
|
214
UFP Industries
UFPI
$5.24B
| $66.4M | 0.14% |
1,880,250
+921,353
| +96% | +$34M |
|
215
Aramark
ARMK
$14.8B
| $66.1M | 0.14% |
2,129,550
+449,153
| +27% | +$13.1M |
|
216
Teladoc Health
TDOC
$1.22B
| $66.1M | 0.14% |
765,882
+34,315
| +5% | +$2.45M |
|
217
TriMas Corp
TRS
$1.45B
| $65.9M | 0.14% |
2,167,970
+2,800
| +0.1% | +$84.9K |
|
218
Dycom Industries
DY
$12.5B
| $65.6M | 0.14% |
775,229
+755,223
| +3,775% | +$65.3M |
|
219
Worthington Enterprises
WOR
$2.89B
| $65.4M | 0.14% |
2,447,663
+194,872
| +9% | +$5.47M |
|
220
Watts Water Technologies
WTS
$12B
| $65.3M | 0.13% |
787,169
-79,300
| -9% | -$6.57M |
|
|
HR
221
DELISTED
Healthcare Realty Trust Incorporated
HR
| $65M | 0.13% |
2,221,465
+2,220,125
| +165,681% | +$66.3M |
|
|
SIX
222
DELISTED
Six Flags Entertainment Corp.
SIX
| $65M | 0.13% |
930,692
+18,212
| +2% | +$1.24M |
|
223
Mondelez International
MDLZ
$79.2B
| $64.4M | 0.13% |
1,499,670
+8,904
| +0.6% | +$380K |
|
224
Microsoft
MSFT
$3.66T
| $64.4M | 0.13% |
562,982
-280,970
| -33% | -$30.5M |
|
225
Enviri
NVRI
$671M
| $64.2M | 0.13% |
2,249,420
-214,917
| -9% | -$5.56M |
|
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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.