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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 | |
|---|---|---|---|---|---|---|
701
Visteon
VC
$2.78B
| $11.6M | 0.03% |
105,339
-312,403
| -75% | -$39.1M |
|
702
Patrick Industries
PATK
$2.85B
| $11.6M | 0.03% |
280,326
-29,196
| -9% | -$1.26M |
|
|
HK
703
DELISTED
Halcon Resources Corporation
HK
| $11.5M | 0.03% |
+2,369,940
| New | +$16M |
|
704
Leggett & Platt
LEG
$1.31B
| $11.5M | 0.03% |
260,140
+36,287
| +16% | +$1.66M |
|
705
Cheniere Energy
LNG
$52.9B
| $11.3M | 0.02% |
+210,925
| New | +$11.6M |
|
706
Jack in the Box
JACK
$335M
| $11.3M | 0.02% |
131,873
+129,070
| +4,605% | +$11.6M |
|
707
Hawkins
HWKN
$2.71B
| $11.2M | 0.02% |
639,674
-533,794
| -45% | -$9.27M |
|
|
K
708
DELISTED
Kellanova
K
| $11.2M | 0.02% |
183,563
+179,376
| +4,284% | +$11.3M |
|
|
FLG
709
Flagstar Bank National Association
FLG
$5.82B
| $11.2M | 0.02% |
285,268
+40,310
| +16% | +$1.67M |
|
710
TAL Education Group
TAL
$6.87B
| $11.1M | 0.02% |
298,879
+65,799
| +28% | +$2.26M |
|
711
Genuine Parts
GPC
$18.7B
| $10.8M | 0.02% |
120,188
+8,725
| +8% | +$843K |
|
712
General Mills
GIS
$19.7B
| $10.8M | 0.02% |
239,276
+31,703
| +15% | +$1.72M |
|
|
UMPQ
713
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.7M | 0.02% |
+499,862
| New | +$10.9M |
|
714
Innoviva
INVA
$1.48B
| $10.7M | 0.02% |
641,273
+49,241
| +8% | +$760K |
|
715
Terex
TEX
$7.74B
| $10.7M | 0.02% |
+285,430
| New | +$12.4M |
|
716
UFP Industries
UFPI
$5.19B
| $10.7M | 0.02% |
328,694
-58,182
| -15% | -$2.06M |
|
717
Omnicom Group
OMC
$23.4B
| $10.7M | 0.02% |
146,584
+5,048
| +4% | +$378K |
|
718
Incyte
INCY
$24.4B
| $10.6M | 0.02% |
126,700
+37,314
| +42% | +$3.36M |
|
|
PPLI
719
People Inc
PPLI
$3.1B
| $10.6M | 0.02% |
377,589
+308,267
| +445% | +$8.12M |
|
720
Cognex
CGNX
$11.3B
| $10.4M | 0.02% |
199,721
-67,435
| -25% | -$3.99M |
|
|
SODA
721
DELISTED
SodaStream International Ltd
SODA
| $10.4M | 0.02% |
112,990
+9,592
| +9% | +$778K |
|
722
Ambev
ABEV
$46.4B
| $10.4M | 0.02% |
1,426,437
+116,926
| +9% | +$804K |
|
723
FNB Corp
FNB
$6.75B
| $10.3M | 0.02% |
+766,880
| New | +$10.9M |
|
724
Kimco Realty
KIM
$16.4B
| $10.1M | 0.02% |
701,403
+61,609
| +10% | +$949K |
|
725
J.M. Smucker
SJM
$12.8B
| $9.77M | 0.02% |
78,775
-10,135
| -11% | -$1.27M |
|
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.