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Victory Capital Management Portfolio holdings
AUM
$156B
1-Year Est. Return
27.51%
This Fund
S&P 500
This Quarter
Est. Return
+0.65%
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
$45.8B
AUM Growth
-$1.67B
(-3.5%)
Cap. Flow
-$2.56B
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
6.8%
Holding
1,994
New
177
Increased
787
Reduced
718
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$227M |
| 2 |
Steris
STE
|
+$111M |
| 3 |
RenaissanceRe
RNR
|
+$71M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$70.8M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
+$69.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$164M |
| 2 |
Old Dominion Freight Line
ODFL
|
+$128M |
| 3 |
Agilent Technologies
A
|
+$127M |
| 4 |
Avery Dennison
AVY
|
+$120M |
| 5 |
Aflac
AFL
|
+$106M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.36% |
| 2 | Industrials | 14.33% |
| 3 | Technology | 14.05% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
BioMarin Pharmaceuticals
BMRN
$11.9B
| $61M | 0.13% |
752,005
-35,450
| -5% | -$3.04M |
|
|
NBL
227
DELISTED
Noble Energy, Inc.
NBL
| $60.9M | 0.13% |
2,009,700
-4,440
| -0.2% | -$134K |
|
228
Caleres
CAL
$486M
| $60.5M | 0.13% |
1,800,143
-188,324
| -9% | -$5.78M |
|
|
UNT
229
DELISTED
UNIT Corporation
UNT
| $60.5M | 0.13% |
3,060,230
+161,807
| +6% | +$3.53M |
|
230
Applied Industrial Technologies
AIT
$13.3B
| $60.4M | 0.13% |
828,874
-144,895
| -15% | -$10.4M |
|
231
Bank of Hawaii
BOH
$3.12B
| $60.3M | 0.13% |
725,798
+129,767
| +22% | +$11M |
|
232
Corpay
CPAY
$26B
| $59.7M | 0.13% |
294,974
-141,912
| -32% | -$28.8M |
|
233
Progressive
PGR
$125B
| $59.6M | 0.13% |
978,190
-934,863
| -49% | -$53.4M |
|
234
Avient
AVNT
$3.91B
| $59.5M | 0.13% |
1,400,502
-99,208
| -7% | -$4.28M |
|
|
LTC
235
LTC Properties
LTC
$2.02B
| $59.5M | 0.13% |
1,566,749
+352,595
| +29% | +$13.9M |
|
236
Lumentum
LITE
$65.2B
| $59.2M | 0.13% |
928,448
+74,212
| +9% | +$4.26M |
|
237
Tyler Technologies
TYL
$12.5B
| $59M | 0.13% |
279,547
-12,196
| -4% | -$2.44M |
|
|
HEES
238
DELISTED
H&E Equipment Services
HEES
| $58.8M | 0.13% |
1,527,763
-451,785
| -23% | -$17.8M |
|
|
RSPP
239
DELISTED
RSP Permian, Inc.
RSPP
| $58.8M | 0.13% |
1,254,323
-140,706
| -10% | -$5.54M |
|
240
SS&C Technologies
SSNC
$18.7B
| $58.7M | 0.13% |
1,094,440
+52,532
| +5% | +$2.6M |
|
241
CDW
CDW
$18.1B
| $58.5M | 0.13% |
832,114
-210,006
| -20% | -$15.3M |
|
242
Hilton Worldwide
HLT
$72.5B
| $58.3M | 0.13% |
739,788
+74,678
| +11% | +$6.13M |
|
243
ONE Gas
OGS
$5B
| $58M | 0.13% |
877,907
+3,658
| +0.4% | +$246K |
|
244
AMN Healthcare
AMN
$1.19B
| $57.8M | 0.13% |
1,018,912
-2,551
| -0.2% | -$139K |
|
245
Chemours
CC
$2.27B
| $57.2M | 0.12% |
1,175,220
-28,259
| -2% | -$1.41M |
|
|
WBC
246
DELISTED
WABCO HOLDINGS INC.
WBC
| $57.2M | 0.12% |
427,057
-14,999
| -3% | -$2.17M |
|
|
TWNK
247
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $57.2M | 0.12% |
3,864,401
+194,310
| +5% | +$2.72M |
|
248
Grand Canyon Education
LOPE
$3.88B
| $56.7M | 0.12% |
540,788
+3,451
| +0.6% | +$333K |
|
249
TriMas Corp
TRS
$1.45B
| $56.7M | 0.12% |
2,161,300
+202,475
| +10% | +$5.24M |
|
250
KeyCorp
KEY
$24.3B
| $56.7M | 0.12% |
2,899,714
-128,467
| -4% | -$2.69M |
|
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Victory Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Victory Capital Management held 1,994 positions worth $45.8B, down 3.5% from $47.5B the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.
Victory Capital Management withdrew a net $2.56B in Q1 2018, closing 189 positions and reducing 718 holdings. Its most notable exit was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $64.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
Against the trend, Victory Capital Management opened a new position in Steris worth $114M.
- Victory Capital Management's largest Q1 2018 buy was Steris: 1,225,800 shares worth $114M.
- Victory Capital Management added most to Kroger in Q1 2018, an estimated $227M increase.
- Victory Capital Management's biggest Q1 2018 reduction was VF Corp, cutting an estimated $164M.
- Victory Capital Management fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2018, selling an estimated $64.4M.
- Victory Capital Management's ten largest holdings make up 6.8% of its $45.8B portfolio in Q1 2018.
- Victory Capital Management opened 177 new positions and closed 189 in Q1 2018.
- Victory Capital Management's portfolio value fell 3.5% quarter-over-quarter to $45.8B.
Based on Victory Capital Management's 13F filing for Q1 2018, filed 4 May 2018.