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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 | |
|---|---|---|---|---|---|---|
426
Protolabs
PRLB
$2.1B
| $32.9M | 0.07% |
280,200
-97,826
| -26% | -$11.1M |
|
|
DLPH
427
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $32.9M | 0.07% |
689,585
+566,310
| +459% | +$29.4M |
|
428
Sensata Technologies
ST
$6.74B
| $32.8M | 0.07% |
632,321
+6,649
| +1% | +$354K |
|
429
Snap-on
SNA
$21.5B
| $32.6M | 0.07% |
220,749
+4,304
| +2% | +$707K |
|
430
Wolfspeed
WOLF
$1.43B
| $32.5M | 0.07% |
806,159
-102,118
| -11% | -$3.85M |
|
431
Banner Corp
BANR
$2.4B
| $32.5M | 0.07% |
584,872
-21,445
| -4% | -$1.2M |
|
432
The Greenbrier Companies
GBX
$1.48B
| $32.4M | 0.07% |
645,652
-89,216
| -12% | -$4.54M |
|
|
VNTR
433
DELISTED
Venator Materials PLC
VNTR
| $32.4M | 0.07% |
1,789,352
-35,942
| -2% | -$757K |
|
434
US Bancorp
USB
$99.4B
| $32.3M | 0.07% |
639,848
+17,740
| +3% | +$970K |
|
435
Nabors Industries
NBR
$1.23B
| $32.3M | 0.07% |
92,423
-2,040
| -2% | -$743K |
|
|
EDR
436
DELISTED
Education Realty Trust Inc
EDR
| $32.2M | 0.07% |
983,293
-76,170
| -7% | -$2.46M |
|
437
Penumbra
PEN
$12.8B
| $32.2M | 0.07% |
278,040
-10,450
| -4% | -$1.08M |
|
438
Kemper
KMPR
$1.76B
| $32.1M | 0.07% |
562,479
+77,392
| +16% | +$4.75M |
|
439
AZZ Inc
AZZ
$4.53B
| $31.8M | 0.07% |
727,787
-118,677
| -14% | -$5.31M |
|
440
ManpowerGroup
MAN
$2.57B
| $31.8M | 0.07% |
276,056
+18,809
| +7% | +$2.32M |
|
441
Gray Television
GTN
$440M
| $31.7M | 0.07% |
2,496,878
+39,196
| +2% | +$591K |
|
442
Aptiv
APTV
$9.61B
| $31.7M | 0.07% |
373,103
-352,173
| -49% | -$32M |
|
443
Tower Semiconductor
TSEM
$25.4B
| $31.5M | 0.07% |
1,169,834
-518,070
| -31% | -$16.5M |
|
444
Verizon
VZ
$195B
| $31.4M | 0.07% |
656,812
+378,005
| +136% | +$19M |
|
|
WELL.PRI
445
DELISTED
Welltower Inc.
WELL.PRI
| – | – |
-536,446
| Closed | -$30.4M |
|
446
Raymond James Financial
RJF
$34.5B
| $31.2M | 0.07% |
523,610
-19,117
| -4% | -$1.19M |
|
447
Johnson & Johnson
JNJ
$619B
| $31M | 0.07% |
242,261
-15,915
| -6% | -$2.15M |
|
448
NVR
NVR
$16.8B
| $31M | 0.07% |
11,064
-444
| -4% | -$1.41M |
|
|
STBZ
449
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $30.9M | 0.07% |
1,028,339
-11,045
| -1% | -$333K |
|
450
Ally Financial
ALLY
$13.4B
| $30.8M | 0.07% |
1,135,621
-290,074
| -20% | -$8.32M |
|
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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.