VICTORY CAPITAL MANAGEMENT INC
Institutional investor · Portfolio as of Q4 2018
Top Holdings1,777 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALLEGHANY CORP DEL | 498,180 | $310.5M | 0.8% | — | — | 1 qtr | New 60 |
NNN REIT INC | 6.2M | $302.2M | 0.8% | $32.66 | 0.00% | 1 qtr | New 60 |
FIDELITY NATIONAL INFO SERV | 2.9M | $293.2M | 0.7% | $88.32 | 0.00% | 1 qtr | New 60 |
RELIANCE STEEL & ALUMINUM | 4M | $284.8M | 0.7% | $61.88 | 0.00% | 1 qtr | New 60 |
HASBRO INC | 3.4M | $277.3M | 0.7% | $62.61 | 0.00% | 1 qtr | New 60 |
ARCHER-DANIELS-MIDLAND CO | 6.4M | $261.6M | 0.7% | $32.90 | 0.00% | 1 qtr | New 60 |
MAXIMUS INC | 4M | $261.1M | 0.7% | $57.72 | 0.00% | 1 qtr | New 60 |
PARKER HANNIFIN CORP | 1.7M | $259.4M | 0.7% | $133.27 | 0.00% | 1 qtr | New 60 |
| 5.1M | $259.1M | 0.7% | $52.01 | 0.00% | 1 qtr | New 60 | |
WR BERKLEY CORP | 3.4M | $254.6M | 0.6% | $18.57 | 0.00% | 1 qtr | New 60 |
BLACK KNIGHT INC | 5.6M | $252.9M | 0.6% | — | — | 1 qtr | New 60 |
AFLAC INC | 5.5M | $252.4M | 0.6% | $38.13 | 0.00% | 1 qtr | New 60 |
EURONET WORLDWIDE INC | 2.5M | $251.8M | 0.6% | $101.18 | 0.00% | 1 qtr | New 60 |
EASTMAN CHEMICAL CO | 3.3M | $238.4M | 0.6% | $56.42 | 0.00% | 1 qtr | New 60 |
QUEST DIAGNOSTICS INC | 2.8M | $234.1M | 0.6% | $70.78 | 0.00% | 1 qtr | New 60 |
E TRADE FINANCIAL CORP | 5.3M | $232.3M | 0.6% | — | — | 1 qtr | New 60 |
CINEMARK HLDGS INC | 6M | $216.5M | 0.5% | $33.29 | 0.00% | 1 qtr | New 60 |
LAMAR ADVERTISING CO-A | 3.1M | $213.4M | 0.5% | $49.85 | 0.00% | 1 qtr | New 60 |
HEALTHCARE TR AMER INC | 8.4M | $213.1M | 0.5% | — | — | 1 qtr | New 60 |
PROSPERITY BANCSHARES INC | 3.4M | $213.1M | 0.5% | $49.76 | 0.00% | 1 qtr | New 60 |
VICTORY CAPITAL MANAGEMENT INC manages $39.8B across 1777 positions as of Q4 2018. Top holdings: Y (0.8%), NNN (0.8%), FIS (0.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 1772 new positions, 0 exits, 0 increased. Top move: Y (NEW, conviction 60). Portfolio: $39.8B across 1777 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