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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
ITRI icon
1801
Itron
ITRI
$4.5B
– –
-4,500
Closed -$270K
IWP icon
1802
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-18,200
Closed -$1.15M
JBGS
1803
JBG SMITH
JBGS
$707M
– –
-744
Closed -$27K
JBLU icon
1804
JetBlue
JBLU
$2.34B
– –
-114,939
Closed -$2.18M
JOE icon
1805
St. Joe Company
JOE
$3.84B
– –
-25,913
Closed -$465K
KALA icon
1806
KALA BIO
KALA
$14.2M
– –
-18
Closed -$634K
KBH icon
1807
KB Home
KBH
$3.49B
– –
-10,382
Closed -$283K
KRO icon
1808
KRONOS Worldwide
KRO
$947M
– –
-24,585
Closed -$554K
LOB icon
1809
Live Oak Bancshares
LOB
$1.97B
– –
-11,336
Closed -$347K
MANH icon
1810
Manhattan Associates
MANH
$11.1B
– –
-5,627
Closed -$265K
MGA icon
1811
Magna International
MGA
$18.1B
– –
-197,820
Closed -$11.5M
MGTX icon
1812
MeiraGTx Holdings
MGTX
$1.18B
– –
-94,600
Closed -$1.08M
MTSI icon
1813
MACOM Technology Solutions
MTSI
$23B
– –
-269,180
Closed -$6.2M
MYGN icon
1814
Myriad Genetics
MYGN
$304M
– –
-7,274
Closed -$272K
NC icon
1815
NACCO Industries
NC
$324M
– –
-7,571
Closed -$256K
NHC icon
1816
National Healthcare
NHC
$3.43B
– –
-15,719
Closed -$1.11M
NMIH icon
1817
NMI Holdings
NMIH
$3.31B
– –
-87,200
Closed -$1.42M
NOVT icon
1818
Novanta
NOVT
$5.82B
– –
-5,362
Closed -$334K
NVEC icon
1819
NVE Corp
NVEC
$626M
– –
-8,887
Closed -$1.08M
NVS icon
1820
Novartis
NVS
$293B
– –
-84,291
Closed -$5.71M
NXPI icon
1821
NXP Semiconductors
NXPI
$58.4B
– –
-5,864
Closed -$641K
ACH
1822
Accendra Health
ACH
$224M
– –
-30,507
Closed -$510K
OSUR icon
1823
OraSure Technologies
OSUR
$275M
– –
-8,426
Closed -$139K
PAM icon
1824
Pampa Energía
PAM
$4.44B
– –
-72,621
Closed -$2.6M
PBH icon
1825
Prestige Consumer Healthcare
PBH
$2.58B
– –
-9,179
Closed -$352K
71 72
73
74 75

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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.