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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
USLM icon
1851
United States Lime & Minerals
USLM
$3.34B
– –
-27,370
Closed -$459K
VHI icon
1852
Valhi
VHI
$453M
– –
-1,825
Closed -$104K
VPG icon
1853
Vishay Precision Group
VPG
$905M
– –
-8,134
Closed -$310K
VSEC icon
1854
VSE Corp
VSEC
$6.33B
– –
-5,883
Closed -$281K
WLDN icon
1855
Willdan Group
WLDN
$1.11B
– –
-10,455
Closed -$324K
WMK icon
1856
Weis Markets
WMK
$1.89B
– –
-16,796
Closed -$896K
WOLF icon
1857
Wolfspeed
WOLF
$1.43B
– –
-804,067
Closed -$33.4M
WRLD icon
1858
World Acceptance Corp
WRLD
$886M
– –
-2,153
Closed -$239K
XLI icon
1859
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-145
Closed -$10K
YUMC icon
1860
Yum China
YUMC
$16.5B
– –
-585,671
Closed -$22.5M
ARQ icon
1861
Arq
ARQ
$90.6M
– –
-56,556
Closed -$642K
MAGN
1862
Magnera Corp
MAGN
$446M
– –
-62,795
Closed -$16M
SGI
1863
Somnigroup International
SGI
$13.6B
– –
-18,752
Closed -$225K
BCPC
1864
Balchem Corp
BCPC
$5.75B
– –
-6,316
Closed -$620K
LGF.A
1865
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-72,940
Closed -$1.81M
BECN
1866
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-705,170
Closed -$30.1M
PDCO
1867
DELISTED
Patterson Companies, Inc.
PDCO
– –
-32,348
Closed -$733K
INFN
1868
DELISTED
Infinera Corporation Common Stock
INFN
– –
-2,448,025
Closed -$24.3M
RVNC
1869
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-59,245
Closed -$1.63M
SAVE
1870
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-5,453
Closed -$198K
NWLI
1871
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-1,650
Closed -$507K
DOOR
1872
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-4,168
Closed -$299K
LBAI
1873
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-19,294
Closed -$383K
VIA
1874
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-9,746
Closed -$475K
NXGN
1875
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-24,547
Closed -$479K
73 74
75
76 77

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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.