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Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $178B
1-Year Est. Return 37.23%
This Fund
S&P 500
This Quarter Est. Return
+5.82%
1 Year Est. Return
+37.23%
3 Year Est. Return
+100.22%
5 Year Est. Return
+128.39%
10 Year Est. Return
+575.99%
AUM
$48.5B
AUM Growth
+$1.47B
Cap. Flow
-$1.53B
Cap. Flow %
-3.15%
Top 10 Hldgs %
6.63%
Holding
1,973
New
160
Increased
850
Reduced
654
Closed
189

Top Buys

Rank Stock Value
1
CRI icon
Carter's
CRI
+$228M
2
HR icon
Healthcare Realty
HR
+$187M
3
KDP icon
Keurig Dr Pepper
KDP
+$155M
4
PB icon
Prosperity Bancshares
PB
+$147M
5
TRV icon
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
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$118M
5
MOH icon
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
SEI
1151
Solaris Energy Infrastructure
SEI
$3.82B
$1.43M ﹤0.01%
75,571
+32,123
+74% +$516K
AWR icon
1152
American States Water
AWR
$3.46B
$1.43M ﹤0.01%
23,316
+2,532
+12% +$152K
ODT
1153
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$1.43M ﹤0.01%
73,440
-3,850
-5% -$78.5K
GRTS
1154
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$1.42M ﹤0.01%
+100,000
New +$1.42M
CEY
1155
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
$1.42M ﹤0.01%
60,335
– –
OBK icon
1156
Origin Bancorp
OBK
$1.66B
$1.41M ﹤0.01%
37,500
– –
CIO
1157
DELISTED
City Office REIT
CIO
$1.4M ﹤0.01%
111,000
+37,000
+50% +$472K
LLEX
1158
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$1.4M ﹤0.01%
284,775
+49,441
+21% +$248K
GLDD
1159
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.39M ﹤0.01%
224,800
– –
DXPE icon
1160
DXP Enterprises
DXPE
$2.98B
$1.39M ﹤0.01%
34,778
-15,433
-31% -$673K
VYGR icon
1161
Voyager Therapeutics
VYGR
$201M
$1.39M ﹤0.01%
73,630
-3,940
-5% -$75.6K
TOWR
1162
DELISTED
Tower International, Inc.
TOWR
$1.39M ﹤0.01%
45,800
– –
DCOM icon
1163
Dime Commercial Bancshares
DCOM
$1.78B
$1.38M ﹤0.01%
41,600
-1,900
-4% -$67.4K
EGLE
1164
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1.38M ﹤0.01%
35,129
+4,315
+14% +$163K
VGR
1165
DELISTED
Vector Group Ltd.
VGR
$1.38M ﹤0.01%
+147,972
New +$1.61M
FFWM
1166
DELISTED
First Foundation Inc
FFWM
$1.37M ﹤0.01%
87,900
+8,250
+10% +$139K
GRC icon
1167
Gorman-Rupp
GRC
$2.21B
$1.37M ﹤0.01%
37,545
+27,059
+258% +$993K
BWB icon
1168
Bridgewater Bancshares
BWB
$603M
$1.36M ﹤0.01%
104,600
+13,600
+15% +$174K
ALLK
1169
DELISTED
Allakos
ALLK
$1.36M ﹤0.01%
+30,220
New +$1.24M
CNS icon
1170
Cohen & Steers
CNS
$4.3B
$1.35M ﹤0.01%
33,315
+4,455
+15% +$187K
AER icon
1171
AerCap
AER
$23.8B
$1.35M ﹤0.01%
23,441
-1,041
-4% -$58.8K
VIVO
1172
DELISTED
Meridian Bioscience Inc
VIVO
$1.35M ﹤0.01%
90,399
+35,399
+64% +$549K
CAT icon
1173
Caterpillar
CAT
$387B
$1.34M ﹤0.01%
8,822
-217
-2% -$30.7K
DGII icon
1174
Digi International
DGII
$3.1B
$1.34M ﹤0.01%
99,977
– –
HCI icon
1175
HCI Group
HCI
$2.41B
$1.33M ﹤0.01%
30,500
– –
45 46
47
48 49

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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.