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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 | |
|---|---|---|---|---|---|---|
601
Expedia Group
EXPE
$37.3B
| $17.4M | 0.04% |
157,885
+32,516
| +26% | +$3.78M |
|
602
Voya Financial
VOYA
$9.19B
| $17.4M | 0.04% |
344,664
-22,860
| -6% | -$1.18M |
|
603
Toll Brothers
TOL
$14.5B
| $17.4M | 0.04% |
402,187
-16,723
| -4% | -$785K |
|
|
TGI
604
DELISTED
Triumph Group
TGI
| $17.4M | 0.04% |
+688,531
| New | +$18.7M |
|
|
MDRX
605
DELISTED
Veradigm Inc. Common Stock
MDRX
| $17.3M | 0.04% |
1,398,253
-187,990
| -12% | -$2.67M |
|
|
PEI
606
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $17.2M | 0.04% |
118,769
+134
| +0.1% | +$21.4K |
|
|
WR
607
DELISTED
Westar Energy Inc
WR
| $17.1M | 0.04% |
324,872
+95,259
| +41% | +$4.81M |
|
608
Zebra Technologies
ZBRA
$17.8B
| $17M | 0.04% |
121,917
+8,123
| +7% | +$1.04M |
|
|
DRE
609
DELISTED
Duke Realty Corp.
DRE
| $17M | 0.04% |
640,853
-17,255
| -3% | -$444K |
|
610
Modine Manufacturing
MOD
$10.4B
| $16.9M | 0.04% |
801,274
-124,600
| -13% | -$2.84M |
|
611
Atkore
ATKR
$3.16B
| $16.6M | 0.04% |
838,212
+324,819
| +63% | +$6.98M |
|
612
Louisiana-Pacific
LPX
$5.49B
| $16.6M | 0.04% |
+577,828
| New | +$16.6M |
|
613
OGE Energy
OGE
$9.71B
| $16.5M | 0.04% |
504,298
+119,899
| +31% | +$3.79M |
|
|
BOLD
614
DELISTED
Audentes Therapeutics, Inc
BOLD
| $16.4M | 0.04% |
547,291
+459,617
| +524% | +$15.6M |
|
615
Arrow Electronics
ARW
$10.4B
| $16.3M | 0.04% |
211,790
+19,246
| +10% | +$1.56M |
|
616
Eversource Energy
ES
$27.2B
| $16.2M | 0.04% |
275,258
+22,311
| +9% | +$1.32M |
|
|
ALXN
617
DELISTED
Alexion Pharmaceuticals
ALXN
| $16.1M | 0.04% |
144,698
+30,997
| +27% | +$3.7M |
|
618
Camden Property Trust
CPT
$11.3B
| $16.1M | 0.04% |
191,361
+189,975
| +13,707% | +$15.9M |
|
|
EE
619
DELISTED
El Paso Electric Company
EE
| $16.1M | 0.04% |
+314,790
| New | +$15.9M |
|
620
Arista Networks
ANET
$238B
| $16M | 0.03% |
1,003,760
-1,080,960
| -52% | -$18.2M |
|
621
Zurn Elkay Water Solutions
ZWS
$8.53B
| $16M | 0.03% |
1,116,535
-217,280
| -16% | -$2.98M |
|
622
Starbucks
SBUX
$120B
| $15.9M | 0.03% |
275,263
-65,119
| -19% | -$3.76M |
|
623
MDU Resources
MDU
$4.32B
| $15.6M | 0.03% |
1,455,310
+573,817
| +65% | +$5.83M |
|
624
Occidental Petroleum
OXY
$55.9B
| $15.5M | 0.03% |
238,666
+226,446
| +1,853% | +$15.8M |
|
625
CME Group
CME
$94.8B
| $15.4M | 0.03% |
94,961
+6,867
| +8% | +$1.09M |
|
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.