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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 | |
|---|---|---|---|---|---|---|
626
Huntington Ingalls Industries
HII
$12.8B
| $15.4M | 0.03% |
59,554
-9,878
| -14% | -$2.45M |
|
|
SRC
627
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $15.3M | 0.03% |
440,838
-170,064
| -28% | -$6.07M |
|
628
Kraft Heinz
KHC
$30B
| $15.3M | 0.03% |
244,903
+122,170
| +100% | +$8.75M |
|
629
Kimberly-Clark
KMB
$36.5B
| $15M | 0.03% |
136,267
+29,296
| +27% | +$3.34M |
|
|
ACC
630
DELISTED
American Campus Communities, Inc.
ACC
| $15M | 0.03% |
388,019
-74,691
| -16% | -$2.82M |
|
631
Viatris
VTRS
$18.9B
| $14.9M | 0.03% |
361,412
+22,369
| +7% | +$954K |
|
632
Renasant Corp
RNST
$3.91B
| $14.8M | 0.03% |
346,978
+2,245
| +0.7% | +$96.6K |
|
633
Bristol-Myers Squibb
BMY
$132B
| $14.7M | 0.03% |
233,032
-40,161
| -15% | -$2.58M |
|
634
KLA
KLAC
$259B
| $14.6M | 0.03% |
1,342,690
-8,173,610
| -86% | -$90.9M |
|
|
CYAD
635
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
| $14.6M | 0.03% |
425,622
-18,280
| -4% | -$760K |
|
636
Sonoco
SON
$5.74B
| $14.6M | 0.03% |
300,866
+299,102
| +16,956% | +$15.2M |
|
|
637
Old Dominion Freight Line
ODFL
$44.9B
| $14.6M | 0.03% |
297,819
-2,709,384
| -90% | -$128M |
|
|
FCB
638
DELISTED
FCB Financial Holdings, Inc.
FCB
| $14.6M | 0.03% |
285,024
-16,568
| -5% | -$906K |
|
639
Wells Fargo
WFC
$264B
| $14.5M | 0.03% |
277,426
+21,814
| +9% | +$1.3M |
|
|
VVC
640
DELISTED
Vectren Corporation
VVC
| $14.5M | 0.03% |
226,483
+185,988
| +459% | +$11.5M |
|
641
Hershey
HSY
$36.6B
| $14.4M | 0.03% |
145,940
+109,142
| +297% | +$11.3M |
|
642
Emerson Electric
EMR
$88.3B
| $14.4M | 0.03% |
210,161
+37,396
| +22% | +$2.66M |
|
643
Floor & Decor
FND
$6.68B
| $14.3M | 0.03% |
+274,470
| New | +$13M |
|
|
DTV
644
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| – | – |
-325,422
| Closed | -$16.9M |
|
645
Regal Rexnord
RRX
$11.9B
| $14.2M | 0.03% |
193,170
+3,660
| +2% | +$275K |
|
|
GXP
646
DELISTED
Great Plains Energy Incorporated
GXP
| $14.1M | 0.03% |
445,060
-30,029
| -6% | -$914K |
|
647
Clorox
CLX
$12.7B
| $14M | 0.03% |
104,873
+79,398
| +312% | +$10.7M |
|
648
Icon
ICLR
$12.7B
| $13.9M | 0.03% |
117,867
-35,359
| -23% | -$4.06M |
|
649
Tyson Foods
TSN
$20.4B
| $13.8M | 0.03% |
188,417
-129,039
| -41% | -$9.85M |
|
650
United Parcel Service
UPS
$88.9B
| $13.6M | 0.03% |
130,276
+119,417
| +1,100% | +$13.8M |
|
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.