VICTORY CAPITAL MANAGEMENT INC
Institutional investor · Portfolio as of Q1 2019
Top Holdings1,776 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
RELIANCE STEEL & ALUMINUM | 4.1M | $369.3M | 0.8% | $62.26 | +26.85% | 2 qtrssince 2018-Q4 | Increased 45 |
ARCHER-DANIELS-MIDLAND CO | 7.4M | $320M | 0.7% | $33.12 | +5.25% | 2 qtrssince 2018-Q4 | Increased 50 |
AFLAC INC | 6.2M | $311.8M | 0.7% | $38.69 | +9.09% | 2 qtrssince 2018-Q4 | Increased 49 |
EURONET WORLDWIDE INC | 2.1M | $299.9M | 0.7% | $101.18 | +40.93% | 2 qtrssince 2018-Q4 | Decreased 0 |
BLACK KNIGHT INC | 5.2M | $285.6M | 0.6% | — | — | 2 qtrssince 2018-Q4 | Decreased 0 |
HASBRO INC | 3.3M | $284M | 0.6% | $62.61 | +5.53% | 2 qtrssince 2018-Q4 | Decreased 0 |
MAXIMUS INC | 3.9M | $277.7M | 0.6% | $57.72 | +9.44% | 2 qtrssince 2018-Q4 | Decreased 0 |
PARKER HANNIFIN CORP | 1.6M | $275.8M | 0.6% | $133.27 | +16.30% | 2 qtrssince 2018-Q4 | Decreased 0 |
ALLEGHANY CORP DEL | 444,217 | $272M | 0.6% | — | — | 2 qtrssince 2018-Q4 | Decreased 0 |
EASTMAN CHEMICAL CO | 3.6M | $270.2M | 0.6% | $56.69 | +5.23% | 2 qtrssince 2018-Q4 | Increased 48 |
TRAVELERS COS INC/THE | 1.9M | $266.1M | 0.6% | $104.91 | +13.15% | 2 qtrssince 2018-Q4 | Increased 53 |
NUANCE COMMUNICATIONS INC | 15.3M | $259.8M | 0.6% | — | — | 2 qtrssince 2018-Q4 | Increased 44 |
CARTER'S INC | 2.6M | $257.9M | 0.6% | $64.89 | +23.99% | 2 qtrssince 2018-Q4 | Increased 43 |
QUEST DIAGNOSTICS INC | 2.8M | $255.7M | 0.6% | $70.86 | +10.20% | 2 qtrssince 2018-Q4 | Increased 44 |
ALLSTATE CORP | 2.6M | $246.2M | 0.6% | $70.37 | +12.99% | 2 qtrssince 2018-Q4 | Increased 48 |
| 4.1M | $241.9M | 0.6% | $52.01 | 0.00% | 2 qtrssince 2018-Q4 | Decreased 0 | |
HEALTHCARE TR AMER INC | 8.4M | $240.8M | 0.5% | — | — | 2 qtrssince 2018-Q4 | Increased 43 |
PROSPERITY BANCSHARES INC | 3.4M | $237.7M | 0.5% | $49.80 | +12.05% | 2 qtrssince 2018-Q4 | Increased 43 |
AMERICAN FINANCIAL GROUP INC | 2.5M | $236.8M | 0.5% | $48.29 | +5.99% | 2 qtrssince 2018-Q4 | Increased 48 |
TEXTRON INC | 4.7M | $236.8M | 0.5% | $45.51 | +10.32% | 2 qtrssince 2018-Q4 | Increased 46 |
VICTORY CAPITAL MANAGEMENT INC manages $44B across 1776 positions as of Q1 2019. Top holdings: RS (0.8%), ADM (0.7%), AFL (0.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 178 new positions, 179 exits, 653 increased. Top move: TRV (INCREASED, conviction 53). Portfolio: $44.0B across 1776 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer