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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 | |
|---|---|---|---|---|---|---|
451
Central Pacific Financial
CPF
$1B
| $30.8M | 0.07% |
1,081,269
-2,754
| -0.3% | -$80.8K |
|
452
Asbury Automotive
ABG
$3.85B
| $30.7M | 0.07% |
454,711
+451,355
| +13,449% | +$31.2M |
|
453
Wabash National
WNC
$527M
| $30.4M | 0.07% |
1,461,726
-175,062
| -11% | -$3.95M |
|
|
PRMW
454
DELISTED
Primo Water Corporation
PRMW
| $30.4M | 0.07% |
2,063,239
+6,964
| +0.3% | +$110K |
|
455
ExxonMobil
XOM
$634B
| $30.3M | 0.07% |
406,756
-143,917
| -26% | -$11.5M |
|
|
TPH
456
DELISTED
Tri Pointe Homes
TPH
| $30.3M | 0.07% |
1,843,468
+7,235
| +0.4% | +$124K |
|
457
Union Pacific
UNP
$174B
| $30.2M | 0.07% |
224,551
-2,940
| -1% | -$396K |
|
|
BMCH
458
DELISTED
BMC Stock Holdings, Inc
BMCH
| $30.2M | 0.07% |
1,543,837
+15,452
| +1% | +$330K |
|
|
SEM
459
DELISTED
Select Medical
SEM
| $30M | 0.07% |
3,231,270
+906,908
| +39% | +$8.63M |
|
460
CF Industries
CF
$17.3B
| $29.9M | 0.07% |
791,583
-39,086
| -5% | -$1.59M |
|
461
AMC Entertainment Holdings
AMC
$2.31B
| $29.8M | 0.07% |
212,325
+31,500
| +17% | +$4.48M |
|
462
Pinnacle West Capital
PNW
$12.2B
| $29.8M | 0.07% |
373,792
+34,428
| +10% | +$2.7M |
|
|
UNVR
463
DELISTED
Univar Solutions Inc.
UNVR
| $29.8M | 0.07% |
1,073,136
-298,110
| -22% | -$8.77M |
|
|
PPBI
464
DELISTED
Pacific Premier Bancorp
PPBI
| $29.7M | 0.06% |
738,621
+4,839
| +0.7% | +$202K |
|
465
LCI Industries
LCII
$2.65B
| $29.6M | 0.06% |
284,040
-107,100
| -27% | -$12.3M |
|
466
Ciena
CIEN
$58.4B
| $29.5M | 0.06% |
+1,137,371
| New | +$26.8M |
|
467
Q2 Holdings
QTWO
$3.92B
| $29.4M | 0.06% |
645,730
+103,875
| +19% | +$4.48M |
|
|
VSM
468
DELISTED
Versum Materials, Inc.
VSM
| $29.4M | 0.06% |
781,004
+97,365
| +14% | +$3.71M |
|
469
D.R. Horton
DHI
$42.3B
| $29M | 0.06% |
661,459
+144,245
| +28% | +$6.73M |
|
470
Benchmark Electronics
BHE
$2.96B
| $28.8M | 0.06% |
963,615
+128,888
| +15% | +$3.87M |
|
471
EQT Corp
EQT
$32.3B
| $28.6M | 0.06% |
1,107,579
+1,100,549
| +15,655% | +$31.6M |
|
472
Costco
COST
$420B
| $28.4M | 0.06% |
150,920
+6,237
| +4% | +$1.18M |
|
|
CSFL
473
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $28.3M | 0.06% |
1,067,954
+1,057,380
| +10,000% | +$28.3M |
|
474
Teladoc Health
TDOC
$1.3B
| $28.2M | 0.06% |
699,457
-18,485
| -3% | -$698K |
|
475
Phillips 66
PSX
$81.4B
| $28.2M | 0.06% |
293,569
+156,221
| +114% | +$15.2M |
|
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.