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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
PFBC icon
1826
Preferred Bank
PFBC
$1.25B
– –
-5,180
Closed -$318K
PFSI icon
1827
PennyMac Financial
PFSI
$4B
– –
-15,825
Closed -$311K
PKE icon
1828
Park Aerospace
PKE
$810M
– –
-48,598
Closed -$1.13M
PLCE icon
1829
Children's Place
PLCE
$58.9M
– –
-2,204
Closed -$266K
QLYS icon
1830
Qualys
QLYS
$6.29B
– –
-3,897
Closed -$329K
QUAD icon
1831
Quad
QUAD
$515M
– –
-18,341
Closed -$382K
RBC icon
1832
RBC Bearings
RBC
$17.9B
– –
-3,038
Closed -$391K
RGP icon
1833
Resources Connection
RGP
$145M
– –
-57,741
Closed -$976K
RHP icon
1834
Ryman Hospitality Properties
RHP
$7.84B
– –
-351,203
Closed -$29.2M
RRGB icon
1835
Red Robin
RRGB
$156M
– –
-3,045
Closed -$142K
SAM icon
1836
Boston Beer
SAM
$1.88B
– –
-1,631
Closed -$489K
ECHO
1837
EchoStar
ECHO
$25.3B
– –
-66,772
Closed -$2.4M
SEB icon
1838
Seaboard Corp
SEB
$4.1B
– –
-756
Closed -$3M
SLGN icon
1839
Silgan Holdings
SLGN
$4.39B
– –
-125,870
Closed -$3.38M
SMCI icon
1840
Super Micro Computer
SMCI
$19B
– –
-130,550
Closed -$309K
SNAP icon
1841
Snap
SNAP
$8.83B
– –
-110,590
Closed -$1.45M
SSTK icon
1842
Shutterstock
SSTK
$217M
– –
-4,820
Closed -$229K
STC icon
1843
Stewart Information Services
STC
$2.09B
– –
-23,618
Closed -$1.02M
STLA icon
1844
Stellantis
STLA
$20.9B
– –
-10,202
Closed -$193K
STRA icon
1845
Strategic Education
STRA
$1.86B
– –
-3,491
Closed -$395K
TDC icon
1846
Teradata
TDC
$2.54B
– –
-382,950
Closed -$15.4M
TEX icon
1847
Terex
TEX
$7.47B
– –
-286,576
Closed -$12.1M
TFIN icon
1848
Triumph Financial Inc
TFIN
$1.81B
– –
-8,226
Closed -$335K
TTEK icon
1849
Tetra Tech
TTEK
$8.89B
– –
-35,350
Closed -$414K
UE icon
1850
Urban Edge Properties
UE
$2.71B
– –
-237
Closed -$5K
72 73
74
75 76

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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.