We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Intercontinental Exchange
ICE
$84.4B
| $25.7M | 0.06% |
354,683
-8,058
| -2% | -$589K |
|
|
ENV
502
DELISTED
ENVESTNET, INC.
ENV
| $25.7M | 0.06% |
448,411
-148,879
| -25% | -$8.18M |
|
|
COBZ
503
DELISTED
CoBiz Financial,Inc
COBZ
| $25.6M | 0.06% |
1,305,918
+276,040
| +27% | +$5.54M |
|
504
Aramark
ARMK
$14.7B
| $25.6M | 0.06% |
896,060
+22,013
| +3% | +$675K |
|
|
HOME
505
DELISTED
At Home Group Inc.
HOME
| $25.6M | 0.06% |
798,572
+796,273
| +34,636% | +$24.4M |
|
|
SAFM
506
DELISTED
Sanderson Farms Inc
SAFM
| $25.6M | 0.06% |
214,840
+2,840
| +1% | +$361K |
|
507
Kosmos Energy
KOS
$1.48B
| $25.5M | 0.06% |
4,050,825
+471,730
| +13% | +$2.96M |
|
|
IPCC
508
DELISTED
Infinity Property & Casualty C
IPCC
| $25.3M | 0.06% |
213,890
-99,542
| -32% | -$11M |
|
|
DBD
509
DELISTED
Diebold Nixdorf Incorporated
DBD
| $25.3M | 0.06% |
1,644,410
+6,945
| +0.4% | +$116K |
|
510
Herc Holdings
HRI
$5.61B
| $25.3M | 0.06% |
389,140
-82,495
| -17% | -$5.38M |
|
|
INFN
511
DELISTED
Infinera Corporation Common Stock
INFN
| $25.2M | 0.06% |
2,324,856
+13,182
| +0.6% | +$117K |
|
512
Casey's General Stores
CASY
$30.9B
| $25.2M | 0.05% |
229,449
-3,575
| -2% | -$414K |
|
513
Veeva Systems
VEEV
$37.4B
| $25.1M | 0.05% |
343,889
-51,335
| -13% | -$3.32M |
|
514
Buckle
BKE
$2.37B
| $25.1M | 0.05% |
1,133,604
-24,739
| -2% | -$520K |
|
515
Mesa Laboratories
MLAB
$574M
| $25.1M | 0.05% |
168,936
-3,838
| -2% | -$523K |
|
|
INN
516
Summit Hotel Properties
INN
$700M
| $25M | 0.05% |
1,835,463
+641,291
| +54% | +$9.2M |
|
517
New Jersey Resources
NJR
$5.58B
| $24.9M | 0.05% |
621,712
+8,782
| +1% | +$342K |
|
518
WEC Energy
WEC
$35.1B
| $24.9M | 0.05% |
397,460
+62,202
| +19% | +$3.86M |
|
|
EGL
519
DELISTED
Engility Holdings, Inc.
EGL
| $24.9M | 0.05% |
1,019,586
+97,859
| +11% | +$2.57M |
|
520
Home Depot
HD
$355B
| $24.8M | 0.05% |
139,377
-20,348
| -13% | -$3.82M |
|
521
CVS Health
CVS
$122B
| $24.8M | 0.05% |
398,780
+114,022
| +40% | +$8.18M |
|
522
First Commonwealth Financial
FCF
$2.17B
| $24.6M | 0.05% |
1,744,340
+131,374
| +8% | +$1.9M |
|
523
Helmerich & Payne
HP
$3.71B
| $24.6M | 0.05% |
369,151
-241,398
| -40% | -$16.3M |
|
524
MarketAxess Holdings
MKTX
$5.72B
| $24.4M | 0.05% |
112,447
+41,096
| +58% | +$8.46M |
|
|
GPT
525
DELISTED
Gramercy Property Trust
GPT
| $24.3M | 0.05% |
1,120,011
-26,801
| -2% | -$637K |
|
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.