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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 | |
|---|---|---|---|---|---|---|
|
CPE
251
DELISTED
Callon Petroleum Company
CPE
| $56.5M | 0.12% |
427,106
+111,237
| +35% | +$13.1M |
|
252
Ryman Hospitality Properties
RHP
$7.84B
| $55.9M | 0.12% |
721,970
-121,050
| -14% | -$8.85M |
|
253
Cabot Corp
CBT
$4.52B
| $55.7M | 0.12% |
1,000,226
-104,986
| -9% | -$6.62M |
|
254
Digital Realty Trust
DLR
$71.3B
| $55.6M | 0.12% |
527,307
-12,611
| -2% | -$1.33M |
|
255
Timken Company
TKR
$8.92B
| $55.6M | 0.12% |
1,218,249
+385,825
| +46% | +$18.6M |
|
256
Globus Medical
GMED
$11B
| $55.5M | 0.12% |
1,113,982
+1,106,030
| +13,909% | +$52M |
|
|
RHT
257
DELISTED
Red Hat Inc
RHT
| $55.4M | 0.12% |
370,325
-114,698
| -24% | -$15.9M |
|
258
American International
AIG
$42.4B
| $55M | 0.12% |
1,010,109
+995,900
| +7,009% | +$58.8M |
|
259
SITE Centers
SITC
$164M
| $54.9M | 0.12% |
5,809,540
+430,209
| +8% | +$4.33M |
|
|
AAT
260
American Assets Trust
AAT
$1.38B
| $54.8M | 0.12% |
1,639,815
+453,679
| +38% | +$15.4M |
|
|
QVCGA
261
DELISTED
QVC Group Inc Series A
QVCGA
| $54.7M | 0.12% |
44,735
+5,464
| +14% | +$7.18M |
|
262
Worthington Enterprises
WOR
$2.83B
| $54.6M | 0.12% |
2,063,744
+24,622
| +1% | +$691K |
|
|
FFG
263
DELISTED
FBL Financial Group
FFG
| $54.4M | 0.12% |
785,036
+53,935
| +7% | +$3.79M |
|
264
CACI
CACI
$13.9B
| $54.2M | 0.12% |
357,901
-83,311
| -19% | -$12.2M |
|
|
UCB
265
United Community Banks
UCB
$4.3B
| $54.2M | 0.12% |
1,711,471
-23,516
| -1% | -$736K |
|
266
L3Harris
LHX
$53.9B
| $53.9M | 0.12% |
333,925
+114,553
| +52% | +$17.5M |
|
267
HealthEquity
HQY
$8.65B
| $53.8M | 0.12% |
888,060
-143,651
| -14% | -$7.78M |
|
|
EGRX
268
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $53.7M | 0.12% |
1,018,683
-31,484
| -3% | -$1.83M |
|
269
Sempra
SRE
$55.1B
| $53.6M | 0.12% |
964,152
-83,402
| -8% | -$4.5M |
|
270
CenterPoint Energy
CNP
$26.8B
| $53.3M | 0.12% |
1,946,995
+134,612
| +7% | +$3.67M |
|
|
TECD
271
DELISTED
Tech Data Corp
TECD
| $53.2M | 0.12% |
624,850
-120,269
| -16% | -$11.7M |
|
272
Forward Air
FWRD
$601M
| $52.8M | 0.12% |
999,610
-73,638
| -7% | -$4.19M |
|
273
Cboe Global Markets
CBOE
$30.2B
| $52.5M | 0.11% |
459,810
+116,163
| +34% | +$14.1M |
|
274
Teledyne Technologies
TDY
$31.9B
| $52.3M | 0.11% |
279,496
+150,663
| +117% | +$28.5M |
|
275
AMERISAFE
AMSF
$551M
| $52.3M | 0.11% |
945,825
+189,010
| +25% | +$11M |
|
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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.