How many stocks does VICTORY CAPITAL MANAGEMENT INC own?

As of Q4 2018, VICTORY CAPITAL MANAGEMENT INC holds 1,777 positions in their 13F portfolio.

What is VICTORY CAPITAL MANAGEMENT INC's largest holding?

Y at 0.8% of portfolio, worth $310.5M.

What is VICTORY CAPITAL MANAGEMENT INC's total portfolio value?

$39.8B as of Q4 2018, tracked across 1,777 holdings.

Is VICTORY CAPITAL MANAGEMENT INC a hedge fund?

VICTORY CAPITAL MANAGEMENT INC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does VICTORY CAPITAL MANAGEMENT INC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has VICTORY CAPITAL MANAGEMENT INC's portfolio changed in Q4 2018?

View VICTORY CAPITAL MANAGEMENT INC's latest portfolio changes, new positions, and exits for Q4 2018 on HoldingsIntel.

What is VICTORY CAPITAL MANAGEMENT INC's investment strategy?

VICTORY CAPITAL MANAGEMENT INC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

VICTORY CAPITAL MANAGEMENT INC

Institutional investor · Portfolio as of Q4 2018

Top Holdings1,777 positions

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Activity:

				Price Trend
YDelisted ALLEGHANY CORP MD	498,180	$310.5M	0.8%	—	—	—	1 qtr	First report 0
NNN REIT NATIONAL RETAIL PROPERTIES I	6.2M	$302.2M	0.8%	—	$32.66	0.00%	1 qtr	First report 0
FIS FIDELITY NATL INFORMATION SV	2.9M	$293.2M	0.7%	—	$87.07	0.00%	1 qtr	First report 0
RS RELIANCE STEEL & ALUMINUM CO	4M	$284.8M	0.7%	—	$61.88	0.00%	1 qtr	First report 0
HAS HASBRO INC	3.4M	$277.3M	0.7%	—	$61.31	0.00%	1 qtr	First report 0
ADM ARCHER DANIELS MIDLAND CO	6.4M	$261.6M	0.7%	—	$32.63	0.00%	1 qtr	First report 0
MMS MAXIMUS INC	4M	$261.1M	0.7%	—	$57.72	0.00%	1 qtr	First report 0
PH PARKER-HANNIFIN CORP	1.7M	$259.4M	0.7%	—	$133.50	0.00%	1 qtr	First report 0
SUSUNTRUST BKS INC(SUU)Delisted	5.1M	$259.1M	0.7%	—	$52.01	0.00%	1 qtr	First report 0
WRB BERKLEY W R CORP	3.4M	$254.6M	0.6%	—	$18.59	0.00%	1 qtr	First report 0
BKIDelisted BLACK KNIGHT INC	5.6M	$252.9M	0.6%	—	—	—	1 qtr	First report 0
AFL AFLAC INC	5.5M	$252.4M	0.6%	—	$38.06	0.00%	1 qtr	First report 0
EEFT EURONET WORLDWIDE INC	2.5M	$251.8M	0.6%	—	$102.38	0.00%	1 qtr	First report 0
EMN EASTMAN CHEM CO	3.3M	$238.4M	0.6%	—	$55.04	0.00%	1 qtr	First report 0
DGX QUEST DIAGNOSTICS INC	2.8M	$234.1M	0.6%	—	$71.00	0.00%	1 qtr	First report 0
ETFCDelisted E TRADE FINANCIAL CORP	5.3M	$232.3M	0.6%	—	—	—	1 qtr	First report 0
CNK CINEMARK HLDGS INC	6M	$216.5M	0.5%	—	$33.37	0.00%	1 qtr	First report 0
LAMR REIT LAMAR ADVERTISING CO NEW	3.1M	$213.4M	0.5%	—	$49.85	0.00%	1 qtr	First report 0
HTADelisted REIT HEALTHCARE TR AMER INC	8.4M	$213.1M	0.5%	—	—	—	1 qtr	First report 0
PB PROSPERITY BANCSHARES INC	3.4M	$213.1M	0.5%	—	$48.78	0.00%	1 qtr	First report 0

$39.8B

AUM

1,777

Positions

Q4 2018

Filing

HI score · 3.5/5

Quarterly 13F Value Change

Not enough history yet

Activity profile

Q4'18

First report: nothing earlier to compare

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

<1Q100%1-4Q0%1-2Y0%2Y+0%

Q4 2018 Summary

First quarter we have for this fund: 1777 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $39.8B across 1777 positions.

Portfolio Allocation

Top holdings by portfolio weight

Y0.78%

NNN0.76%

FIS0.74%

RS0.71%

HAS0.70%

ADM0.66%

MMS0.66%

PH0.65%

SUU0.65%

WRB0.64%