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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
IPCC
1926
DELISTED
Infinity Property & Casualty C
IPCC
– –
-214,289
Closed -$30.5M
MEET
1927
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-42,909
Closed -$192K
GGP
1928
DELISTED
GGP Inc.
GGP
– –
-12,233
Closed -$249K
TACO
1929
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-21,879
Closed -$310K
EGL
1930
DELISTED
Engility Holdings, Inc.
EGL
– –
-1,143,210
Closed -$35M
CAVM
1931
DELISTED
Cavium, Inc.
CAVM
– –
-555
Closed -$48K
XL
1932
DELISTED
XL Group Ltd.
XL
– –
-3,886
Closed -$217K
CQH
1933
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-456,164
Closed -$14.3M
MTGE
1934
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-2,400
Closed -$47K
CYS
1935
DELISTED
CYS Investments Inc.
CYS
– –
-5,310
Closed -$40K
ABAX
1936
DELISTED
Abaxis Inc
ABAX
– –
-3,286
Closed -$273K
CADE
1937
DELISTED
Cadence Bancorporation
CADE
– –
-11,831
Closed -$342K
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.