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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 | |
|---|---|---|---|---|---|---|
276
Virtus Investment Partners
VRTS
$1.09B
| $52.2M | 0.11% |
421,357
-1,550
| -0.4% | -$196K |
|
|
TGNA
277
DELISTED
TEGNA Inc
TGNA
| $51.9M | 0.11% |
4,557,246
-67,214
| -1% | -$918K |
|
278
Diodes
DIOD
$4.55B
| $51.9M | 0.11% |
1,702,594
-815,885
| -32% | -$24.4M |
|
279
Norwegian Cruise Line
NCLH
$8.89B
| $51.8M | 0.11% |
977,857
+322,502
| +49% | +$18.3M |
|
280
Alibaba
BABA
$304B
| $51.7M | 0.11% |
281,647
+85,909
| +44% | +$16.2M |
|
|
LOXO
281
DELISTED
Loxo Oncology, Inc
LOXO
| $51.4M | 0.11% |
445,322
-5,625
| -1% | -$598K |
|
282
Edwards Lifesciences
EW
$51.5B
| $50.9M | 0.11% |
1,093,527
-170,853
| -14% | -$7.42M |
|
283
Alamo Group
ALG
$2.02B
| $50.7M | 0.11% |
461,227
+137
| +0% | +$15.5K |
|
284
Liberty Broadband Class C
LBRDK
$5.32B
| $50.7M | 0.11% |
591,152
-31,587
| -5% | -$2.84M |
|
285
Booking.com
BKNG
$156B
| $50.4M | 0.11% |
605,250
+105,425
| +21% | +$8.29M |
|
|
ATVI
286
DELISTED
Activision Blizzard
ATVI
| $50M | 0.11% |
741,337
-199,066
| -21% | -$14.1M |
|
|
SYKE
287
DELISTED
SYKES Enterprises Inc
SYKE
| $49.9M | 0.11% |
1,725,047
-8,720
| -0.5% | -$265K |
|
288
Mondelez International
MDLZ
$80.1B
| $49.9M | 0.11% |
1,195,829
+173,615
| +17% | +$7.54M |
|
289
Kaiser Aluminum
KALU
$2.8B
| $49.9M | 0.11% |
494,372
-54,232
| -10% | -$5.81M |
|
|
MXIM
290
DELISTED
Maxim Integrated Products
MXIM
| $49.8M | 0.11% |
826,804
-402,975
| -33% | -$23.9M |
|
291
NVIDIA
NVDA
$5.3T
| $49.7M | 0.11% |
8,587,320
-428,520
| -5% | -$2.52M |
|
292
LPL Financial
LPLA
$28.3B
| $49.6M | 0.11% |
812,958
-101,669
| -11% | -$6.3M |
|
293
Granite Construction
GVA
$5.32B
| $49.1M | 0.11% |
879,637
+19,675
| +2% | +$1.21M |
|
294
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $49.1M | 0.11% |
143,759
-130,943
| -48% | -$45.6M |
|
295
Royal Caribbean
RCL
$85.7B
| $49.1M | 0.11% |
417,225
-13,550
| -3% | -$1.71M |
|
296
Duke Energy
DUK
$96.6B
| $49.1M | 0.11% |
633,889
+256,797
| +68% | +$19.9M |
|
297
Ingersoll Rand
IR
$34.2B
| $48.8M | 0.11% |
1,591,515
+512,825
| +48% | +$17.1M |
|
298
Cooper Companies
COO
$14.3B
| $48.5M | 0.11% |
848,308
-171,644
| -17% | -$10M |
|
299
Hancock Whitney
HWC
$6.22B
| $48.5M | 0.11% |
937,910
+157,443
| +20% | +$8.41M |
|
300
Radian Group
RDN
$4.82B
| $48.3M | 0.11% |
2,534,295
-86,941
| -3% | -$1.83M |
|
Similar funds
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.