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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
+0.62%
1 Year Est. Return
+27.51%
3 Year Est. Return
+75.53%
5 Year Est. Return
+102.92%
10 Year Est. Return
+480.77%
AUM
$45.8B
AUM Growth
-$1.67B
(-3.5%)
Cap. Flow
-$2.54B
Cap. Flow
% of AUM
-5.55%
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 | |
|---|---|---|---|---|---|---|
26
Quanta Services
PWR
$102B
| $215M | 0.47% |
6,252,377
-293,997
| -4% | -$10.7M |
|
27
NNN REIT
NNN
$9.03B
| $209M | 0.46% |
5,325,651
+767,600
| +17% | +$29.9M |
|
28
Western Alliance Bancorporation
WAL
$9.04B
| $209M | 0.46% |
3,596,384
-5,613
| -0.2% | -$332K |
|
29
Trane Technologies
TT
$101B
| $209M | 0.46% |
2,442,695
-60,109
| -2% | -$5.39M |
|
30
BorgWarner
BWA
$13B
| $208M | 0.45% |
4,701,854
+29,597
| +0.6% | +$1.38M |
|
31
PACCAR
PCAR
$69.5B
| $208M | 0.45% |
4,708,892
+146,367
| +3% | +$6.92M |
|
|
HOLX
32
DELISTED
Hologic
HOLX
| $207M | 0.45% |
5,530,954
-668,063
| -11% | -$27M |
|
33
Perrigo
PRGO
$1.48B
| $205M | 0.45% |
2,460,942
+413,962
| +20% | +$36.1M |
|
34
Hasbro
HAS
$12.9B
| $205M | 0.45% |
2,432,217
+571,984
| +31% | +$53.1M |
|
35
Flex
FLEX
$43B
| $205M | 0.45% |
16,658,437
-583,684
| -3% | -$7.97M |
|
36
Celanese
CE
$4.81B
| $203M | 0.44% |
2,028,066
-202,016
| -9% | -$21.3M |
|
37
Hewlett Packard
HPE
$66.5B
| $202M | 0.44% |
11,509,260
-1,655,718
| -13% | -$28.1M |
|
|
38
Kroger
KR
$35.7B
| $201M | 0.44% |
8,414,351
+8,347,418
| +12,471% | +$227M |
|
39
Markel Group
MKL
$23.3B
| $200M | 0.44% |
170,610
-5,288
| -3% | -$5.95M |
|
40
Darden Restaurants
DRI
$23.6B
| $199M | 0.43% |
2,333,366
+265,814
| +13% | +$25.2M |
|
|
EGN
41
DELISTED
Energen
EGN
| $193M | 0.42% |
3,070,801
+31,379
| +1% | +$1.76M |
|
42
Fidelity National Financial
FNF
$13.9B
| $191M | 0.42% |
4,967,073
-1,430,946
| -22% | -$54.4M |
|
43
Euronet Worldwide
EEFT
$2.8B
| $187M | 0.41% |
2,363,148
-349,836
| -13% | -$30.8M |
|
44
Lamar Advertising Co
LAMR
$16B
| $182M | 0.4% |
2,857,875
+50,698
| +2% | +$3.49M |
|
45
XPO
XPO
$23.1B
| $180M | 0.39% |
5,121,092
-2,206,634
| -30% | -$73.6M |
|
46
Packaging Corp of America
PKG
$22.4B
| $178M | 0.39% |
1,579,615
+195,831
| +14% | +$23.6M |
|
47
DTE Energy
DTE
$29.5B
| $178M | 0.39% |
1,999,219
-39,808
| -2% | -$3.49M |
|
48
AGCO
AGCO
$7.28B
| $173M | 0.38% |
2,671,137
-117,900
| -4% | -$8.14M |
|
49
AptarGroup
ATR
$8.73B
| $173M | 0.38% |
1,923,289
+313,441
| +19% | +$27.6M |
|
50
Xcel Energy
XEL
$48.5B
| $170M | 0.37% |
3,747,741
+131,924
| +4% | +$5.88M |
|
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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 $2.54B 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.