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 | |
|---|---|---|---|---|---|---|
576
EOG Resources
EOG
$70.7B
| $19M | 0.04% |
180,152
+65,906
| +58% | +$7.11M |
|
577
Walmart Inc
WMT
$890B
| $18.9M | 0.04% |
638,553
-325,629
| -34% | -$10.5M |
|
578
Macy's
M
$6.68B
| $18.8M | 0.04% |
632,339
-122,024
| -16% | -$3.3M |
|
579
Pfizer
PFE
$153B
| $18.7M | 0.04% |
555,472
-19,015
| -3% | -$654K |
|
580
Bath & Body Works
BBWI
$4.1B
| $18.6M | 0.04% |
602,890
-747,599
| -55% | -$28.3M |
|
581
McDonald's
MCD
$195B
| $18.6M | 0.04% |
118,863
+81,615
| +219% | +$13.4M |
|
582
Public Service Enterprise Group
PEG
$37.7B
| $18.4M | 0.04% |
365,774
+357,776
| +4,473% | +$17.6M |
|
583
Team
TISI
$77.7M
| $18.4M | 0.04% |
+133,570
| New | +$22M |
|
|
FPRX
584
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $18.3M | 0.04% |
1,067,090
+142,900
| +15% | +$2.79M |
|
|
TCF
585
DELISTED
TCF Financial Corporation Common Stock
TCF
| $18.3M | 0.04% |
334,700
| – | – |
|
586
Belden
BDC
$5.19B
| $18.3M | 0.04% |
264,940
+150,280
| +131% | +$11.5M |
|
|
ESRX
587
DELISTED
Express Scripts Holding Company
ESRX
| $18.2M | 0.04% |
263,067
+114,173
| +77% | +$8.71M |
|
|
SEI
588
Solaris Energy Infrastructure
SEI
$3.82B
| $18.1M | 0.04% |
1,095,608
+3,366
| +0.3% | +$63.3K |
|
|
UPL
589
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $18.1M | 0.04% |
4,337,148
+1,065,441
| +33% | +$6.23M |
|
590
Trimble
TRMB
$13.9B
| $18M | 0.04% |
502,910
-74,462
| -13% | -$3M |
|
591
Micron Technology
MU
$991B
| $17.9M | 0.04% |
344,252
+178,417
| +108% | +$8.54M |
|
592
Dropbox
DBX
$8.12B
| $17.8M | 0.04% |
+568,801
| New | +$17.2M |
|
|
ADSW
593
DELISTED
Advanced Disposal Services Inc
ADSW
| $17.8M | 0.04% |
797,653
+2,820
| +0.4% | +$65.4K |
|
594
ConocoPhillips
COP
$141B
| $17.7M | 0.04% |
298,768
+553
| +0.2% | +$31.3K |
|
595
Watsco Inc
WSO
$13.6B
| $17.7M | 0.04% |
97,611
+27,502
| +39% | +$4.77M |
|
596
Las Vegas Sands
LVS
$29.6B
| $17.6M | 0.04% |
245,212
+88,255
| +56% | +$6.47M |
|
597
Dominion Energy
D
$59.3B
| $17.6M | 0.04% |
261,116
+91,127
| +54% | +$6.73M |
|
598
Lamb Weston
LW
$7.19B
| $17.6M | 0.04% |
301,653
-3,344
| -1% | -$189K |
|
599
Cooper-Standard Automotive
CPS
$558M
| $17.6M | 0.04% |
142,998
+7,878
| +6% | +$969K |
|
600
Adobe
ADBE
$105B
| $17.5M | 0.04% |
81,067
-8,923
| -10% | -$1.81M |
|
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.