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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 | |
|---|---|---|---|---|---|---|
|
B
476
DELISTED
Barnes Group Inc.
B
| $28.1M | 0.06% |
468,521
-151,522
| -24% | -$9.56M |
|
|
GTLS
477
DELISTED
Chart Industries
GTLS
| $28M | 0.06% |
+473,966
| New | +$25.5M |
|
478
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
| $27.9M | 0.06% |
570,351
+12,529
| +2% | +$624K |
|
479
Liberty Broadband Class A
LBRDA
$5.16B
| $27.8M | 0.06% |
327,802
-17,298
| -5% | -$1.55M |
|
480
Kite Realty
KRG
$5.36B
| $27.7M | 0.06% |
1,815,930
+195,919
| +12% | +$3.17M |
|
481
HubSpot
HUBS
$10.5B
| $27.6M | 0.06% |
254,990
+84,230
| +49% | +$8.78M |
|
482
OceanFirst Financial
OCFC
$1.91B
| $27.5M | 0.06% |
1,027,212
+958,891
| +1,404% | +$25.9M |
|
|
IMMU
483
DELISTED
Immunomedics Inc
IMMU
| $27.4M | 0.06% |
1,872,840
+762,648
| +69% | +$12.5M |
|
484
Sanmina
SANM
$10.9B
| $27.3M | 0.06% |
1,045,356
+1,040,435
| +21,143% | +$29.7M |
|
|
ANTX
485
DELISTED
Anthem, Inc.
ANTX
| – | – |
-528,406
| Closed | -$30.3M |
|
486
RLI Corp
RLI
$5.89B
| $27.1M | 0.06% |
855,944
+3,824
| +0.4% | +$118K |
|
|
CVGW
487
DELISTED
Calavo Growers
CVGW
| $26.8M | 0.06% |
290,379
+237,435
| +448% | +$20.8M |
|
488
Sally Beauty Holdings
SBH
$1.58B
| $26.7M | 0.06% |
1,623,617
+104,994
| +7% | +$1.8M |
|
|
NEE.PRR
489
DELISTED
NextEra Energy, Inc.
NEE.PRR
| – | – |
-439,806
| Closed | -$24.6M |
|
490
Enviri
NVRI
$620M
| $26.5M | 0.06% |
1,282,689
+398,042
| +45% | +$7.64M |
|
491
TTM Technologies
TTMI
$14.5B
| $26.4M | 0.06% |
1,725,966
-100,195
| -5% | -$1.63M |
|
492
Eaton
ETN
$174B
| $26.4M | 0.06% |
330,007
+177,129
| +116% | +$14.5M |
|
|
VRE
493
DELISTED
Veris Residential
VRE
| $26.3M | 0.06% |
1,572,701
-22,517
| -1% | -$425K |
|
|
ABMD
494
DELISTED
Abiomed Inc
ABMD
| $26.3M | 0.06% |
90,303
+79,326
| +723% | +$20.1M |
|
495
Compass Minerals
CMP
$1.15B
| $26.3M | 0.06% |
435,648
+5,752
| +1% | +$386K |
|
|
ATSG
496
DELISTED
Air Transport Services Group
ATSG
| $26.2M | 0.06% |
1,125,578
-1,296,693
| -54% | -$31.8M |
|
|
SWP
497
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| – | – |
-176,497
| Closed | -$21M |
|
498
Valero Energy
VLO
$85.9B
| $26M | 0.06% |
280,037
+51,212
| +22% | +$4.78M |
|
|
CSOD
499
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $25.8M | 0.06% |
659,649
+170,030
| +35% | +$6.9M |
|
500
PayPal
PYPL
$50.5B
| $25.7M | 0.06% |
339,079
+36,465
| +12% | +$2.89M |
|
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.