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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 | |
|---|---|---|---|---|---|---|
|
IBTX
676
DELISTED
Independent Bank Group, Inc.
IBTX
| $12.4M | 0.03% |
174,980
+171,730
| +5,284% | +$12.3M |
|
|
XYZ
677
Block Inc
XYZ
$47.5B
| $12.4M | 0.03% |
251,180
-163,230
| -39% | -$7.49M |
|
678
Principal Financial Group
PFG
$24.3B
| $12.3M | 0.03% |
202,082
+36,949
| +22% | +$2.43M |
|
679
TransDigm Group
TDG
$67.7B
| $12.3M | 0.03% |
40,060
+15,304
| +62% | +$4.51M |
|
|
SJI
680
DELISTED
South Jersey Industries, Inc.
SJI
| $12.3M | 0.03% |
+435,100
| New | +$12.2M |
|
681
RPM International
RPM
$15B
| $12.2M | 0.03% |
+256,448
| New | +$13.1M |
|
682
AXIS Capital
AXS
$7.55B
| $12.2M | 0.03% |
211,974
+210,304
| +12,593% | +$10.8M |
|
683
White Mountains Insurance
WTM
$5.13B
| $12.2M | 0.03% |
+14,800
| New | +$12.2M |
|
684
Kinsale Capital Group
KNSL
$8.51B
| $12.2M | 0.03% |
237,106
-92,776
| -28% | -$4.49M |
|
685
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $12.2M | 0.03% |
274,659
-118,518
| -30% | -$5.38M |
|
686
Five Below
FIVE
$13.5B
| $12.1M | 0.03% |
165,221
-534,013
| -76% | -$36M |
|
687
Williams Companies
WMB
$86.1B
| $12.1M | 0.03% |
486,479
+473,412
| +3,623% | +$14M |
|
688
Erie Indemnity
ERIE
$13.2B
| $12.1M | 0.03% |
102,764
+83,254
| +427% | +$9.69M |
|
689
Oneok
OKE
$54.5B
| $12.1M | 0.03% |
211,692
+89,563
| +73% | +$5.14M |
|
690
Rogers Corp
ROG
$2.4B
| $12M | 0.03% |
100,417
+98,862
| +6,358% | +$15M |
|
691
Cummins
CMI
$88.7B
| $12M | 0.03% |
73,916
-75,957
| -51% | -$13.1M |
|
692
Prudential Financial
PRU
$41.8B
| $11.9M | 0.03% |
115,372
+18,509
| +19% | +$2.09M |
|
693
Invesco
IVZ
$13.9B
| $11.9M | 0.03% |
371,812
+133,958
| +56% | +$4.62M |
|
694
Vale
VALE
$62.6B
| $11.9M | 0.03% |
932,668
+354,277
| +61% | +$4.66M |
|
695
Sprouts Farmers Market
SFM
$8.01B
| $11.9M | 0.03% |
505,019
+497,349
| +6,484% | +$12.7M |
|
696
CNA Financial
CNA
$14.1B
| $11.8M | 0.03% |
239,651
+38,070
| +19% | +$1.99M |
|
|
SBNY
697
DELISTED
Signature Bank
SBNY
| $11.8M | 0.03% |
82,990
-3,236
| -4% | -$488K |
|
|
SPR
698
DELISTED
Spirit AeroSystems
SPR
| $11.7M | 0.03% |
140,205
+139,967
| +58,810% | +$12.8M |
|
699
Cardinal Health
CAH
$55.4B
| $11.7M | 0.03% |
186,392
+32,314
| +21% | +$2.22M |
|
700
LyondellBasell Industries
LYB
$19.2B
| $11.7M | 0.03% |
110,542
-215,417
| -66% | -$24.1M |
|
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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.