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Victory Capital Management Portfolio holdings
AUM
$178B
1-Year Est. Return
37.23%
This Fund
S&P 500
This Quarter
Est. Return
+0.65%
1 Year Est. Return
+37.23%
3 Year Est. Return
+100.22%
5 Year Est. Return
+128.39%
10 Year Est. Return
+575.99%
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 | |
|---|---|---|---|---|---|---|
351
UNIFI
UFI
$134M
| $41.8M | 0.09% |
1,153,636
+59,728
| +5% | +$2.14M |
|
352
Texas Capital Bancshares
TCBI
$4.32B
| $41.8M | 0.09% |
464,721
+86,471
| +23% | +$8.11M |
|
353
Fastenal
FAST
$59.5B
| $41.5M | 0.09% |
3,042,520
-1,272,624
| -29% | -$17.5M |
|
354
Dana Inc
DAN
$3.06B
| $41.3M | 0.09% |
1,603,778
-217,756
| -12% | -$6.44M |
|
355
Bruker
BRKR
$8.14B
| $41.3M | 0.09% |
1,379,991
-76,725
| -5% | -$2.49M |
|
356
Chord Energy
CHRD
$7.39B
| $41.3M | 0.09% |
5,094,167
+1,779,729
| +54% | +$15M |
|
|
WNS
357
DELISTED
WNS Holdings
WNS
| $41.2M | 0.09% |
908,579
-33,129
| -4% | -$1.45M |
|
358
TE Connectivity
TEL
$62.6B
| $41.1M | 0.09% |
411,293
+401,743
| +4,207% | +$40.6M |
|
359
Dentsply Sirona
XRAY
$2.43B
| $41.1M | 0.09% |
816,144
-39,811
| -5% | -$2.34M |
|
360
Wynn Resorts
WYNN
$10.6B
| $40.9M | 0.09% |
224,333
-201,893
| -47% | -$34.9M |
|
|
LEXEA
361
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $40.5M | 0.09% |
1,032,055
+257,120
| +33% | +$11M |
|
|
TSE
362
DELISTED
Trinseo
TSE
| $40.4M | 0.09% |
545,862
-10,308
| -2% | -$812K |
|
363
CNO Financial Group
CNO
$5.11B
| $39.9M | 0.09% |
1,838,926
+142,334
| +8% | +$3.35M |
|
364
Southwest Gas
SWX
$6.67B
| $39.6M | 0.09% |
586,236
+88,208
| +18% | +$6.27M |
|
365
Sensient Technologies
SXT
$5.53B
| $39M | 0.09% |
553,010
+162,364
| +42% | +$11.7M |
|
366
Exelon
EXC
$47B
| $38.9M | 0.08% |
1,399,429
+197,818
| +16% | +$5.34M |
|
367
E.W. Scripps
SSP
$304M
| $38.8M | 0.08% |
3,237,222
+2,200
| +0.1% | +$32.1K |
|
|
LSXMK
368
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $38.8M | 0.08% |
1,246,578
-74,662
| -6% | -$2.38M |
|
369
Helix Energy Solutions
HLX
$1.41B
| $38.8M | 0.08% |
6,696,131
+209,900
| +3% | +$1.47M |
|
370
Walker & Dunlop
WD
$1.53B
| $38.8M | 0.08% |
652,214
+51,652
| +9% | +$2.56M |
|
|
WW
371
DELISTED
WW International
WW
| $38.7M | 0.08% |
607,074
+138,724
| +30% | +$8.89M |
|
372
Iovance Biotherapeutics
IOVA
$2.83B
| $38.6M | 0.08% |
2,285,499
+184,336
| +9% | +$2.79M |
|
373
FMC
FMC
$1.33B
| $38.6M | 0.08% |
580,718
-392,747
| -40% | -$29.3M |
|
374
Woodward
WWD
$21.4B
| $38.5M | 0.08% |
537,912
-79,155
| -13% | -$5.96M |
|
375
Culp Inc
CULP
$44.1M
| $38.5M | 0.08% |
1,261,345
+127,895
| +11% | +$3.9M |
|
Similar funds
VGA
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.