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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 | |
|---|---|---|---|---|---|---|
|
KMG
526
DELISTED
KMG Chemicals Inc
KMG
| $24M | 0.05% |
400,242
+54,693
| +16% | +$3.41M |
|
527
lululemon athletica
LULU
$14.6B
| $24M | 0.05% |
269,198
-48,204
| -15% | -$3.86M |
|
|
DOC
528
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $23.9M | 0.05% |
1,536,371
-241
| -0% | -$3.78K |
|
529
Bright Horizons
BFAM
$3.86B
| $23.8M | 0.05% |
+239,105
| New | +$23.2M |
|
530
Madrigal Pharmaceuticals
MDGL
$11.8B
| $23.7M | 0.05% |
202,982
-1,224
| -0.6% | -$151K |
|
531
Red Rock Resorts
RRR
$3.62B
| $23.6M | 0.05% |
807,297
-443,700
| -35% | -$14.6M |
|
532
FedEx
FDX
$75.4B
| $23.5M | 0.05% |
97,709
+32,777
| +50% | +$8.29M |
|
533
Plexus
PLXS
$7.23B
| $23.4M | 0.05% |
392,241
-5,587
| -1% | -$343K |
|
534
Westamerica Bancorp
WABC
$1.37B
| $23.4M | 0.05% |
402,033
-129,731
| -24% | -$7.69M |
|
535
Atmos Energy
ATO
$28.8B
| $23.1M | 0.05% |
274,304
+22,347
| +9% | +$1.82M |
|
536
Monro
MNRO
$398M
| $23M | 0.05% |
428,285
+424,802
| +12,196% | +$23.6M |
|
537
FormFactor
FORM
$9.17B
| $22.9M | 0.05% |
1,680,606
+75,717
| +5% | +$1.09M |
|
538
Enterprise Products Partners
EPD
$81.7B
| $22.9M | 0.05% |
935,820
-29,030
| -3% | -$773K |
|
|
STFC
539
DELISTED
State Auto Financial Corp
STFC
| $22.8M | 0.05% |
799,715
+671,014
| +521% | +$19.4M |
|
540
ON Semiconductor
ON
$19.3B
| $22.8M | 0.05% |
931,894
+242,702
| +35% | +$5.85M |
|
541
Manitowoc
MTW
$675M
| $22.6M | 0.05% |
+794,764
| New | +$27.3M |
|
542
Genesco
GCO
$422M
| $22.5M | 0.05% |
553,916
+1,087
| +0.2% | +$40.3K |
|
543
Salesforce
CRM
$158B
| $22.4M | 0.05% |
192,987
+9,256
| +5% | +$1.06M |
|
544
Caesars Entertainment
CZR
$6.14B
| $22.4M | 0.05% |
679,280
-25,410
| -4% | -$851K |
|
|
BRSL
545
Brightstar Lottery PLC
BRSL
$2.03B
| $22.4M | 0.05% |
837,655
+321,830
| +62% | +$8.94M |
|
|
BDXA
546
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| – | – |
-603,885
| Closed | -$35.9M |
|
|
CRAY
547
DELISTED
Cray, Inc.
CRAY
| $22.2M | 0.05% |
1,073,000
+113,040
| +12% | +$2.62M |
|
548
BWX Technologies
BWXT
$15.6B
| $22.1M | 0.05% |
348,088
-442,210
| -56% | -$28M |
|
|
FLG.PRU
549
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| – | – |
-399,470
| Closed | -$20.1M |
|
550
Paycom
PAYC
$10B
| $21.8M | 0.05% |
202,942
-113,232
| -36% | -$10.9M |
|
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.