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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 | |
|---|---|---|---|---|---|---|
301
Live Nation Entertainment
LYV
$42.3B
| $48.2M | 0.11% |
1,143,345
+215,954
| +23% | +$9.58M |
|
|
PFPT
302
DELISTED
Proofpoint, Inc.
PFPT
| $47.8M | 0.1% |
420,613
-233,539
| -36% | -$24.8M |
|
303
MGM Resorts International
MGM
$11.2B
| $47.5M | 0.1% |
1,357,330
+13,986
| +1% | +$491K |
|
304
Planet Fitness
PLNT
$4.05B
| $47.5M | 0.1% |
1,258,075
-224,889
| -15% | -$7.88M |
|
305
Adtran
ADTN
$611M
| $47.5M | 0.1% |
3,053,150
-15,281
| -0.5% | -$255K |
|
306
Invitation Homes
INVH
$18B
| $47.4M | 0.1% |
2,077,085
+360,940
| +21% | +$8.01M |
|
307
Vulcan Materials
VMC
$36.5B
| $47.3M | 0.1% |
414,638
-34,871
| -8% | -$4.39M |
|
308
Fair Isaac
FICO
$22.3B
| $47.3M | 0.1% |
279,095
+46,365
| +20% | +$7.74M |
|
309
Neurocrine Biosciences
NBIX
$16.2B
| $47.2M | 0.1% |
569,600
+568,940
| +86,203% | +$48M |
|
310
Commault Systems
CVLT
$5.53B
| $47.2M | 0.1% |
825,011
+5,623
| +0.7% | +$303K |
|
311
Brunswick
BC
$5.26B
| $47.1M | 0.1% |
792,973
-445,678
| -36% | -$26.3M |
|
312
Churchill Downs
CHDN
$6.06B
| $46.6M | 0.1% |
1,144,608
-984,750
| -46% | -$41.9M |
|
313
Yelp
YELP
$1.38B
| $46.5M | 0.1% |
1,113,620
+1,081,040
| +3,318% | +$47M |
|
314
Banc of California
BANC
$3.01B
| $46.4M | 0.1% |
2,404,347
+865,745
| +56% | +$17.6M |
|
315
PNC Financial Services
PNC
$101B
| $46.4M | 0.1% |
306,524
+4,819
| +2% | +$748K |
|
316
G-III Apparel Group
GIII
$1.51B
| $46.4M | 0.1% |
1,230,213
-15,054
| -1% | -$559K |
|
317
HEICO Corp Class A
HEI.A
$36.9B
| $46.1M | 0.1% |
812,870
-863,134
| -51% | -$46.6M |
|
|
MTOR
318
DELISTED
MERITOR, Inc.
MTOR
| $46M | 0.1% |
2,238,914
-65,971
| -3% | -$1.6M |
|
319
TD Synnex
SNX
$20.7B
| $46M | 0.1% |
777,180
-44,592
| -5% | -$2.78M |
|
|
KLXI
320
DELISTED
KLX Inc.
KLXI
| $46M | 0.1% |
767,062
-32,020
| -4% | -$1.87M |
|
|
FOLD
321
DELISTED
Amicus Therapeutics
FOLD
| $46M | 0.1% |
3,055,299
+410,375
| +16% | +$6.25M |
|
322
Capital One
COF
$135B
| $45.7M | 0.1% |
477,303
+446,261
| +1,438% | +$44.4M |
|
323
Fulton Financial
FULT
$4.67B
| $45.4M | 0.1% |
+2,557,957
| New | +$47.2M |
|
324
ITT
ITT
$19.2B
| $45.4M | 0.1% |
926,551
-14,830
| -2% | -$783K |
|
325
Fortune Brands Innovations
FBIN
$6.01B
| $45.2M | 0.1% |
898,922
-40,226
| -4% | -$2.24M |
|
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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.