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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 | |
|---|---|---|---|---|---|---|
651
Netflix
NFLX
$309B
| $13.6M | 0.03% |
461,140
-40,510
| -8% | -$1.1M |
|
652
Texas Instruments
TXN
$261B
| $13.6M | 0.03% |
130,946
-134,692
| -51% | -$14.6M |
|
|
FRC
653
DELISTED
First Republic Bank
FRC
| $13.5M | 0.03% |
146,063
-16,052
| -10% | -$1.48M |
|
654
Broadcom
AVGO
$2.04T
| $13.5M | 0.03% |
571,650
-1,954,390
| -77% | -$49.2M |
|
655
Baidu
BIDU
$37.2B
| $13.5M | 0.03% |
60,338
+11,822
| +24% | +$2.91M |
|
656
Marathon Petroleum
MPC
$83.7B
| $13.4M | 0.03% |
183,060
+32,002
| +21% | +$2.2M |
|
|
PBCT
657
DELISTED
People's United Financial Inc
PBCT
| $13.4M | 0.03% |
717,116
+128,241
| +22% | +$2.49M |
|
658
Westlake Corp
WLK
$9.9B
| $13.3M | 0.03% |
120,103
-58,806
| -33% | -$6.54M |
|
659
Insmed
INSM
$28.6B
| $13.3M | 0.03% |
589,460
-8,790
| -1% | -$231K |
|
660
Carnival Corporation Ltd
CCL
$39.7B
| $13.2M | 0.03% |
200,563
+150,871
| +304% | +$10.3M |
|
661
Altria Group
MO
$114B
| $13.1M | 0.03% |
210,388
-220,242
| -51% | -$14.6M |
|
662
Paychex
PAYX
$42.7B
| $13M | 0.03% |
210,499
+16,360
| +8% | +$1.08M |
|
663
Ford
F
$55.7B
| $12.9M | 0.03% |
1,161,110
+1,099,446
| +1,783% | +$12.4M |
|
664
Oshkosh
OSK
$9.59B
| $12.8M | 0.03% |
165,431
+144,117
| +676% | +$12.3M |
|
665
Old Republic International
ORI
$10.4B
| $12.8M | 0.03% |
+594,487
| New | +$12.3M |
|
666
International Paper
IP
$22B
| $12.7M | 0.03% |
251,730
+86,637
| +52% | +$4.81M |
|
|
LSXMA
667
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $12.7M | 0.03% |
426,154
-10,107
| -2% | -$307K |
|
668
iRhythm Holdings
IRTC
$4.2B
| $12.6M | 0.03% |
200,745
-1,780
| -0.9% | -$110K |
|
669
Goldman Sachs
GS
$303B
| $12.6M | 0.03% |
50,095
-10,747
| -18% | -$2.8M |
|
|
CQH
670
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $12.5M | 0.03% |
454,499
+360,342
| +383% | +$10.1M |
|
|
ANDV
671
DELISTED
Andeavor
ANDV
| $12.5M | 0.03% |
124,572
+103,726
| +498% | +$10.8M |
|
|
ATHN
672
DELISTED
Athenahealth, Inc.
ATHN
| $12.5M | 0.03% |
+87,470
| New | +$12M |
|
673
Magna International
MGA
$18.8B
| $12.5M | 0.03% |
221,594
-96,626
| -30% | -$5.4M |
|
674
Alexandria Real Estate Equities
ARE
$8.56B
| $12.4M | 0.03% |
99,380
+97,873
| +6,495% | +$12.1M |
|
|
GOOS
675
Canada Goose Holdings
GOOS
$856M
| $12.4M | 0.03% |
370,387
-39,258
| -10% | -$1.32M |
|
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.