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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 | |
|---|---|---|---|---|---|---|
1
Archer Daniels Midland
ADM
$41.6B
| $379M | 0.78% |
7,539,773
-1,597,497
| -17% | -$78.4M |
|
|
BKI
2
DELISTED
Black Knight, Inc. Common Stock
BKI
| $359M | 0.74% |
6,918,685
+102,444
| +2% | +$5.49M |
|
3
NNN REIT
NNN
$9.36B
| $344M | 0.71% |
7,672,117
+1,064,266
| +16% | +$47.9M |
|
|
Y
4
DELISTED
Alleghany Corp
Y
| $335M | 0.69% |
512,809
-3,171
| -0.6% | -$1.99M |
|
|
STI
5
DELISTED
SunTrust Banks, Inc.
STI
| $333M | 0.69% |
4,992,079
-54,367
| -1% | -$3.88M |
|
6
Fidelity National Information Services
FIS
$21.5B
| $322M | 0.66% |
2,948,656
-170,357
| -5% | -$18.4M |
|
7
Hasbro
HAS
$12.5B
| $296M | 0.61% |
2,815,406
+224,425
| +9% | +$22.5M |
|
8
Quest Diagnostics
DGX
$25.4B
| $289M | 0.6% |
2,675,725
+111,200
| +4% | +$12.2M |
|
9
Textron
TXT
$16.6B
| $282M | 0.58% |
3,939,312
-197,687
| -5% | -$13.5M |
|
10
Reliance Steel & Aluminium
RS
$20.9B
| $276M | 0.57% |
3,233,106
+148,565
| +5% | +$13.2M |
|
11
W.R. Berkley
WRB
$28B
| $273M | 0.56% |
11,545,946
-1,599,325
| -12% | -$36.3M |
|
12
Devon Energy
DVN
$52B
| $271M | 0.56% |
6,780,183
-294,284
| -4% | -$12.5M |
|
13
Parker-Hannifin
PH
$124B
| $270M | 0.56% |
1,468,896
+333,898
| +29% | +$57.4M |
|
14
Maximus
MMS
$3.14B
| $258M | 0.53% |
3,960,599
+286,792
| +8% | +$18.6M |
|
|
NUAN
15
DELISTED
Nuance Communications, Inc.
NUAN
| $255M | 0.53% |
16,978,312
+1,904,988
| +13% | +$26.4M |
|
16
Cinemark Holdings
CNK
$3.85B
| $254M | 0.52% |
6,317,947
-217,396
| -3% | -$8.05M |
|
17
Euronet Worldwide
EEFT
$3.01B
| $253M | 0.52% |
2,527,063
-97,245
| -4% | -$9.16M |
|
18
Aflac
AFL
$63.7B
| $251M | 0.52% |
5,336,220
+11,831
| +0.2% | +$541K |
|
19
Trane Technologies
TT
$106B
| $245M | 0.51% |
2,394,514
-142,747
| -6% | -$14M |
|
20
Arthur J. Gallagher & Co
AJG
$63.4B
| $241M | 0.5% |
3,232,934
-216,387
| -6% | -$15.5M |
|
21
Lamar Advertising Co
LAMR
$16.2B
| $238M | 0.49% |
3,065,094
-175
| -0% | -$13K |
|
22
American Financial Group
AFG
$11.9B
| $233M | 0.48% |
2,095,934
+30,986
| +2% | +$3.45M |
|
|
ETFC
23
DELISTED
E*Trade Financial Corporation
ETFC
| $231M | 0.48% |
4,414,466
-15,099
| -0.3% | -$886K |
|
24
Motorola Solutions
MSI
$68.7B
| $222M | 0.46% |
1,707,622
-196,937
| -10% | -$24.4M |
|
25
Perrigo
PRGO
$1.41B
| $222M | 0.46% |
3,136,381
+334,660
| +12% | +$25.1M |
|
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.