We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CADE
376
DELISTED
Cadence Bank
CADE
| $38.5M | 0.08% |
1,209,208
+7,919
| +0.7% | +$261K |
|
377
Sunstone Hotel Investors
SHO
$2.1B
| $38.4M | 0.08% |
2,521,247
-18,242
| -0.7% | -$286K |
|
|
EFII
378
DELISTED
Electronics for Imaging
EFII
| $38.4M | 0.08% |
1,403,232
-4,077
| -0.3% | -$117K |
|
|
AIMC
379
DELISTED
Altra Industrial Motion Corp
AIMC
| $38.3M | 0.08% |
833,453
-484,863
| -37% | -$23.3M |
|
380
Cincinnati Financial
CINF
$27.5B
| $38.1M | 0.08% |
513,090
+477,367
| +1,336% | +$35.7M |
|
381
Insulet
PODD
$9.66B
| $38M | 0.08% |
438,570
+225,230
| +106% | +$17.5M |
|
382
Hilton Grand Vacations
HGV
$3.61B
| $38M | 0.08% |
883,272
+114,577
| +15% | +$5.02M |
|
383
RPC Inc
RES
$1.31B
| $38M | 0.08% |
2,106,063
+169,333
| +9% | +$3.55M |
|
|
CVSA
384
Covista Inc
CVSA
$4.23B
| $37.9M | 0.08% |
796,655
+51,247
| +7% | +$2.4M |
|
385
West Pharmaceutical
WST
$24.5B
| $37.7M | 0.08% |
427,455
+24,465
| +6% | +$2.29M |
|
386
Ulta Beauty
ULTA
$23.2B
| $37.7M | 0.08% |
184,565
-51,429
| -22% | -$11.1M |
|
387
LendingTree
TREE
$447M
| $37.5M | 0.08% |
114,218
-25,985
| -19% | -$9.35M |
|
388
PENN Entertainment
PENN
$2.69B
| $37.5M | 0.08% |
1,426,796
-20,661
| -1% | -$597K |
|
|
ILG
389
DELISTED
ILG, Inc Common Stock
ILG
| $37.4M | 0.08% |
1,202,363
-357,948
| -23% | -$11.2M |
|
|
MASI
390
DELISTED
Masimo
MASI
| $37.3M | 0.08% |
424,159
+13,759
| +3% | +$1.2M |
|
391
American Eagle Outfitters
AEO
$2.97B
| $37.2M | 0.08% |
1,864,528
-347,436
| -16% | -$6.51M |
|
392
Steven Madden
SHOO
$3.53B
| $37M | 0.08% |
1,262,816
+93,105
| +8% | +$2.81M |
|
393
Advanced Energy
AEIS
$13B
| $36.9M | 0.08% |
578,110
-238,732
| -29% | -$16.5M |
|
394
International Bancshares
IBOC
$4.67B
| $36.9M | 0.08% |
949,578
-6,863
| -0.7% | -$278K |
|
395
MYR Group
MYRG
$5.16B
| $36.9M | 0.08% |
1,196,799
+356,222
| +42% | +$12.1M |
|
396
Macerich
MAC
$6.66B
| $36.4M | 0.08% |
650,603
-15,620
| -2% | -$952K |
|
|
SLCA
397
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $36M | 0.08% |
1,410,247
-34,711
| -2% | -$1.06M |
|
398
Entegris
ENTG
$21.8B
| $35.9M | 0.08% |
1,032,394
-969,979
| -48% | -$32.8M |
|
|
GWR
399
DELISTED
Genesee & Wyoming Inc.
GWR
| $35.9M | 0.08% |
506,757
+35,380
| +8% | +$2.67M |
|
|
BECN
400
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $35.7M | 0.08% |
672,750
-25,150
| -4% | -$1.45M |
|
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.