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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 | |
|---|---|---|---|---|---|---|
|
COUP
326
DELISTED
Coupa Software Incorporated
COUP
| $45.2M | 0.1% |
991,485
-202,945
| -17% | -$8.34M |
|
|
SEE
327
DELISTED
Sealed Air
SEE
| $45M | 0.1% |
1,052,284
+115,558
| +12% | +$5.22M |
|
328
Teradata
TDC
$2.51B
| $45M | 0.1% |
1,133,511
-19,667
| -2% | -$775K |
|
|
MGLN
329
DELISTED
Magellan Health Services, Inc.
MGLN
| $44.7M | 0.1% |
417,740
-44,077
| -10% | -$4.43M |
|
330
Wingstop
WING
$3.18B
| $44.6M | 0.1% |
944,638
+938,446
| +15,156% | +$43.1M |
|
331
Dollar Tree
DLTR
$24.9B
| $44.6M | 0.1% |
469,767
-125,802
| -21% | -$13.2M |
|
332
ProPetro Holding
PUMP
$1.34B
| $44.6M | 0.1% |
2,804,509
-88,600
| -3% | -$1.6M |
|
|
VRNT
333
DELISTED
Verint Systems
VRNT
| $44.5M | 0.1% |
2,049,639
+53,641
| +3% | +$1.1M |
|
334
First Financial Bancorp
FFBC
$3.55B
| $44.4M | 0.1% |
1,514,070
-10,514
| -0.7% | -$296K |
|
335
Strategy Inc
MSTR
$37.2B
| $44.4M | 0.1% |
3,443,010
+1,867,130
| +118% | +$25.1M |
|
336
Arch Capital
ACGL
$33.9B
| $44.4M | 0.1% |
1,556,499
-198,642
| -11% | -$5.84M |
|
337
Lakeland Financial Corp
LKFN
$1.55B
| $43.9M | 0.1% |
948,872
-754
| -0.1% | -$36.1K |
|
|
DCUD
338
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| – | – |
-877,691
| Closed | -$43.2M |
|
339
Charles River Laboratories
CRL
$12.7B
| $43.7M | 0.1% |
409,541
-25,165
| -6% | -$2.71M |
|
|
PRSU
340
Pursuit Attractions and Hospitality Inc
PRSU
$1.3B
| $43.7M | 0.1% |
+832,799
| New | +$45.5M |
|
341
Eagle Materials
EXP
$6.48B
| $43.6M | 0.1% |
422,863
+1,904
| +0.5% | +$205K |
|
342
Cognizant
CTSH
$25.6B
| $43.5M | 0.09% |
540,604
-117,854
| -18% | -$9.32M |
|
|
TXNM
343
TXNM Energy Inc
TXNM
$5.92B
| $43.4M | 0.09% |
1,135,694
-2,391
| -0.2% | -$87.6K |
|
344
Zimmer Biomet
ZBH
$18.5B
| $43.1M | 0.09% |
406,803
+149,704
| +58% | +$17.4M |
|
|
BPMC
345
DELISTED
Blueprint Medicines
BPMC
| $43M | 0.09% |
468,802
-8,560
| -2% | -$738K |
|
|
SIX
346
DELISTED
Six Flags Entertainment Corp.
SIX
| $43M | 0.09% |
690,483
-563,135
| -45% | -$36.7M |
|
347
Palo Alto Networks
PANW
$293B
| $43M | 0.09% |
1,419,966
-91,062
| -6% | -$2.53M |
|
348
MSCI
MSCI
$41.2B
| $42.9M | 0.09% |
286,991
-2,566
| -0.9% | -$368K |
|
349
NiSource
NI
$20.8B
| $42.8M | 0.09% |
1,788,227
-417,535
| -19% | -$9.89M |
|
350
TransUnion
TRU
$15.2B
| $42.4M | 0.09% |
746,143
+176,556
| +31% | +$10.2M |
|
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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.