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Victory Capital Management

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
+480.97%
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
UROV
1676
DELISTED
Urovant Sciences Ltd.
UROV
$60K ﹤0.01%
+5,000
New +$59.1K
CBRL icon
1677
Cracker Barrel
CBRL
$1.29B
$59K ﹤0.01%
404
+135
+50% +$20.2K
UAA icon
1678
Under Armour
UAA
$2.65B
$59K ﹤0.01%
2,762
-40
-1% -$833
AXAS
1679
DELISTED
Abraxas Petroleum Corp
AXAS
$59K ﹤0.01%
1,258
+113
+10% +$5.54K
SPB icon
1680
Spectrum Brands
SPB
$2.07B
$58K ﹤0.01%
776
-25,391
-97% -$2.15M
ARWR icon
1681
Arrowhead Research
ARWR
$12.3B
$57K ﹤0.01%
2,992
+393
+15% +$6.45K
CONE
1682
DELISTED
CyrusOne Inc Common Stock
CONE
$57K ﹤0.01%
890
+515
+137% +$33.3K
ZIXI
1683
DELISTED
Zix Corporation
ZIXI
$57K ﹤0.01%
10,270
+1,350
+15% +$7.48K
WRI
1684
DELISTED
Weingarten Realty Investors
WRI
$56K ﹤0.01%
1,860
– –
BV icon
1685
BrightView Holdings
BV
$1.07B
$55K ﹤0.01%
3,454
+454
+15% +$8.92K
FTCH
1686
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$54K ﹤0.01%
+2,000
New +$56.6K
RP
1687
DELISTED
RealPage, Inc.
RP
$54K ﹤0.01%
+827
New +$49.3K
GNMK
1688
DELISTED
GenMark Diagnostics, Inc
GNMK
$54K ﹤0.01%
7,413
+974
+15% +$7.15K
ARRY
1689
DELISTED
Array Biopharma Inc
ARRY
$53K ﹤0.01%
3,488
+458
+15% +$7.02K
NVTR
1690
DELISTED
Nuvectra Corporation Common Stock
NVTR
$51K ﹤0.01%
2,334
+307
+15% +$5.91K
CORI
1691
DELISTED
Corium International, Inc.
CORI
$51K ﹤0.01%
5,395
+709
+15% +$6.11K
PTLA
1692
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$49K ﹤0.01%
1,832
+241
+15% +$7.87K
URGN icon
1693
UroGen Pharma
URGN
$2.3B
$48K ﹤0.01%
+1,015
New +$47.2K
CBAN icon
1694
Colony Bankcorp
CBAN
$466M
$47K ﹤0.01%
2,637
+1,846
+233% +$32.6K
BXMT icon
1695
Blackstone Mortgage Trust
BXMT
$2.4B
$45K ﹤0.01%
1,330
– –
IEFA icon
1696
iShares Core MSCI EAFE ETF
IEFA
$195B
$44K ﹤0.01%
686
-4,097
-86% -$261K
OMER icon
1697
Omeros
OMER
$957M
$44K ﹤0.01%
1,807
+237
+15% +$5.29K
HPP
1698
Hudson Pacific Properties
HPP
$803M
$43K ﹤0.01%
186
– –
STWD icon
1699
Starwood Property Trust
STWD
$6.02B
$43K ﹤0.01%
2,015
– –
TVRD
1700
Tvardi Therapeutics
TVRD
$23.7M
$41K ﹤0.01%
+47
New +$33.9K
66 67
68
69 70

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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.