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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
AEIS icon
1751
Advanced Energy
AEIS
$13B
– –
-265,370
Closed -$15.4M
AGEN
1752
Agenus
AGEN
$312M
– –
-188
Closed -$8K
AGX icon
1753
Argan
AGX
$8.28B
– –
-13,342
Closed -$546K
ALV icon
1754
Autoliv
ALV
$8.83B
– –
-2,718
Closed -$280K
AMBA icon
1755
Ambarella
AMBA
$3.68B
– –
-3,736
Closed -$144K
AMPY icon
1756
Amplify Energy
AMPY
$168M
– –
-19,260
Closed -$262K
ANIK icon
1757
Anika Therapeutics
ANIK
$270M
– –
-5,826
Closed -$186K
AORT icon
1758
Artivion
AORT
$1.29B
– –
-14,596
Closed -$406K
AVT icon
1759
Avnet
AVT
$7.94B
– –
-83,602
Closed -$3.59M
BANR icon
1760
Banner Corp
BANR
$2.4B
– –
-375,363
Closed -$22.6M
BGR icon
1761
BlackRock Energy and Resources Trust
BGR
$407M
$0 ﹤0.01%
+1
New +$15
BHE icon
1762
Benchmark Electronics
BHE
$2.96B
– –
-959,800
Closed -$28M
BMA icon
1763
Banco Macro
BMA
$5.51B
– –
-54,884
Closed -$3.23M
BSET icon
1764
Bassett Furniture
BSET
$176M
– –
-19,878
Closed -$548K
CALX icon
1765
Calix
CALX
$2.36B
– –
-239,712
Closed -$1.87M
CBU icon
1766
Community Bank
CBU
$3.44B
– –
-7,982
Closed -$471K
CENT icon
1767
Central Garden & Pet Co
CENT
$2.91B
– –
-8,586
Closed -$299K
CEVA icon
1768
CEVA Inc
CEVA
$992M
– –
-6,658
Closed -$201K
CHKP icon
1769
Check Point Software Technologies
CHKP
$12.8B
– –
-3,026
Closed -$296K
CNOB icon
1770
Center Bancorp
CNOB
$1.8B
– –
-13,152
Closed -$327K
CRUS icon
1771
Cirrus Logic
CRUS
$6.19B
– –
-6,988
Closed -$268K
CVBF icon
1772
CVB Financial
CVBF
$4B
– –
-17,540
Closed -$393K
CWT icon
1773
California Water Service
CWT
$3.06B
– –
-28,361
Closed -$1.1M
DAIO icon
1774
Data I/O
DAIO
$30.7M
– –
-14,268
Closed -$91K
DAN icon
1775
Dana Inc
DAN
$2.94B
– –
-1,516,060
Closed -$30.6M
69 70
71
72 73

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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.