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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
HCCI
1876
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-12,538
Closed -$252K
MGI
1877
DELISTED
MoneyGram International, Inc. New
MGI
– –
-31,673
Closed -$212K
LHCG
1878
DELISTED
LHC Group LLC
LHCG
– –
-7,943
Closed -$680K
LCI
1879
DELISTED
Lannett Company, Inc.
LCI
– –
-2,515
Closed -$137K
CHRA
1880
DELISTED
Charah Solutions, Inc Common Stock
CHRA
– –
-500
Closed -$55K
CLVS
1881
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-189
Closed -$9K
AVLR
1882
DELISTED
Avalara, Inc.
AVLR
– –
-1,560
Closed -$83K
HMTV
1883
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-41,923
Closed -$549K
CNR
1884
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-14,027
Closed -$295K
NP
1885
DELISTED
Neenah, Inc. Common Stock
NP
– –
-16,667
Closed -$1.41M
MDP
1886
DELISTED
Meredith Corporation
MDP
– –
-12,171
Closed -$621K
INOV
1887
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-19,831
Closed -$197K
CAI
1888
DELISTED
CAI International, Inc.
CAI
– –
-9,017
Closed -$210K
EBSB
1889
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-22,402
Closed -$429K
TLGT
1890
DELISTED
Teligent, Inc
TLGT
– –
-331
Closed -$11K
NWHM
1891
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-26,963
Closed -$269K
CMD
1892
DELISTED
Cantel Medical Corporation
CMD
– –
-21,922
Closed -$2.16M
FPRX
1893
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-1,102,760
Closed -$17.4M
HMSY
1894
DELISTED
HMS Holdings Corp.
HMSY
– –
-16,690
Closed -$361K
FRAN
1895
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-2,706
Closed -$245K
MNK
1896
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-8,308
Closed -$155K
VSLR
1897
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-60,114
Closed -$298K
PFNX
1898
DELISTED
Pfenex Inc.
PFNX
– –
-222,040
Closed -$1.2M
INWK
1899
DELISTED
InnerWorkings, Inc.
INWK
– –
-42,141
Closed -$366K
OPB
1900
DELISTED
Opus Bank Common Stock
OPB
– –
-12,985
Closed -$373K
74 75
76
77 78

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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.