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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 | |
|---|---|---|---|---|---|---|
|
SCHW
551
Charles Schwab
SCHW
$187B
| $21.7M | 0.05% |
416,277
+11,762
| +3% | +$630K |
|
|
NEE.PRQ
552
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| – | – |
-290,320
| Closed | -$20M |
|
553
Procter & Gamble
PG
$339B
| $21.4M | 0.05% |
270,330
+54,591
| +25% | +$4.55M |
|
|
AIMT
554
DELISTED
Aimmune Therapeutics
AIMT
| $21.2M | 0.05% |
664,641
+600,510
| +936% | +$21.1M |
|
555
Viavi Solutions
VIAV
$9.66B
| $21.2M | 0.05% |
2,176,085
+2,158,806
| +12,494% | +$20.6M |
|
556
CSX Corp
CSX
$93.1B
| $21M | 0.05% |
1,130,163
+180,138
| +19% | +$3.37M |
|
557
Applied Materials
AMAT
$428B
| $20.8M | 0.05% |
374,861
+67,958
| +22% | +$3.78M |
|
558
Lear
LEA
$8.18B
| $20.8M | 0.05% |
111,726
-2,983
| -3% | -$562K |
|
559
Sherwin-Williams
SHW
$89.8B
| $20.7M | 0.05% |
158,427
+1,113
| +0.7% | +$152K |
|
|
DCH
560
Dauch Corp
DCH
$1.51B
| $20.5M | 0.04% |
1,345,772
+1,335,098
| +12,508% | +$21.9M |
|
561
Simpson Manufacturing
SSD
$8.16B
| $20.4M | 0.04% |
354,915
+169,052
| +91% | +$9.78M |
|
562
Immunic
IMUX
$195M
| $20.3M | 0.04% |
7,464
+149
| +2% | +$342K |
|
563
Coherent
COHR
$74.2B
| $20.1M | 0.04% |
491,647
+30,722
| +7% | +$1.33M |
|
|
WRK
564
DELISTED
WestRock Company
WRK
| $20.1M | 0.04% |
312,810
+177,078
| +130% | +$11.7M |
|
565
Vishay Intertechnology
VSH
$5.43B
| $20M | 0.04% |
1,074,564
+756
| +0.1% | +$15.1K |
|
566
Norfolk Southern
NSC
$75.1B
| $20M | 0.04% |
147,140
+126,525
| +614% | +$18.2M |
|
567
Kohl's
KSS
$2.19B
| $19.9M | 0.04% |
303,969
+53,154
| +21% | +$3.37M |
|
|
MCHB
568
Mechanics Bancorp
MCHB
$3.68B
| $19.7M | 0.04% |
688,952
-280,741
| -29% | -$8.35M |
|
569
Consolidated Edison
ED
$39.9B
| $19.7M | 0.04% |
252,347
+67,240
| +36% | +$5.23M |
|
570
American Electric Power
AEP
$68.4B
| $19.6M | 0.04% |
285,596
+277,822
| +3,574% | +$18.7M |
|
|
HRC
571
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $19.1M | 0.04% |
219,945
-243,534
| -53% | -$20.8M |
|
|
PPL
572
PPL Corp
PPL
$26.7B
| $19.1M | 0.04% |
675,444
+147,467
| +28% | +$4.39M |
|
573
Travel + Leisure Co
TNL
$4.7B
| $19.1M | 0.04% |
369,559
-10,099
| -3% | -$540K |
|
|
HA
574
DELISTED
Hawaiian Holdings, Inc.
HA
| $19.1M | 0.04% |
493,168
+135,158
| +38% | +$5.05M |
|
575
Steel Dynamics
STLD
$37.6B
| $19M | 0.04% |
430,512
+396,886
| +1,180% | +$18.3M |
|
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.