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Victory Capital Management Portfolio holdings
AUM
$156B
1-Year Est. Return
27.51%
This Fund
S&P 500
This Quarter
Est. Return
+0.62%
1 Year Est. Return
+27.51%
3 Year Est. Return
+75.53%
5 Year Est. Return
+102.92%
10 Year Est. Return
+480.77%
AUM
$45.8B
AUM Growth
-$1.67B
(-3.5%)
Cap. Flow
-$2.54B
Cap. Flow
% of AUM
-5.55%
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 | |
|---|---|---|---|---|---|---|
51
Enovis
ENOV
$1.78B
| $169M | 0.37% |
3,074,499
+467,528
| +18% | +$28.8M |
|
|
XEC
52
DELISTED
CIMAREX ENERGY CO
XEC
| $167M | 0.36% |
1,782,820
+651,255
| +58% | +$69.4M |
|
53
Burlington
BURL
$23.2B
| $166M | 0.36% |
1,247,670
-105,754
| -8% | -$13.1M |
|
54
HCA Healthcare
HCA
$86.8B
| $166M | 0.36% |
1,712,195
-1,029,915
| -38% | -$99.9M |
|
55
Alliant Energy
LNT
$18.3B
| $166M | 0.36% |
4,050,653
+234,501
| +6% | +$9.25M |
|
|
NUAN
56
DELISTED
Nuance Communications, Inc.
NUAN
| $162M | 0.35% |
11,858,978
+4,077,554
| +52% | +$59.7M |
|
57
Emcor
EME
$36.2B
| $160M | 0.35% |
2,050,569
-108,553
| -5% | -$8.6M |
|
58
Owens Corning
OC
$11.7B
| $160M | 0.35% |
1,984,012
-109,927
| -5% | -$9.58M |
|
59
Brown & Brown
BRO
$23.8B
| $155M | 0.34% |
6,088,711
-200,135
| -3% | -$5.23M |
|
|
SIVB
60
DELISTED
SVB Financial Group
SIVB
| $154M | 0.34% |
640,977
-27,186
| -4% | -$6.82M |
|
61
Landstar System
LSTR
$6.16B
| $153M | 0.33% |
1,398,417
-16,083
| -1% | -$1.76M |
|
62
Molina Healthcare
MOH
$9.99B
| $151M | 0.33% |
1,862,307
+271,898
| +17% | +$21.9M |
|
63
AutoNation
AN
$7.13B
| $151M | 0.33% |
3,228,261
-198,715
| -6% | -$10.6M |
|
64
Diamondback Energy
FANG
$54B
| $151M | 0.33% |
1,190,205
-339,396
| -22% | -$42.8M |
|
|
PDCE
65
DELISTED
PDC Energy, Inc.
PDCE
| $149M | 0.33% |
3,039,537
-118,500
| -4% | -$6.24M |
|
66
Hanover Insurance
THG
$7.94B
| $148M | 0.32% |
1,253,772
+360,659
| +40% | +$40.5M |
|
67
Allstate
ALL
$67.6B
| $145M | 0.32% |
1,533,669
-67,285
| -4% | -$6.52M |
|
68
Republic Services
RSG
$63.9B
| $143M | 0.31% |
2,152,702
-96,529
| -4% | -$6.47M |
|
|
LOGM
69
DELISTED
LogMein, Inc.
LOGM
| $140M | 0.31% |
1,215,370
-59,095
| -5% | -$7.19M |
|
|
IPG
70
DELISTED
Interpublic Group of Companies
IPG
| $139M | 0.3% |
6,048,786
-1,108,409
| -15% | -$24.9M |
|
71
Parker-Hannifin
PH
$125B
| $135M | 0.3% |
792,099
-148,920
| -16% | -$28.2M |
|
72
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $134M | 0.29% |
1,554,500
-289,460
| -16% | -$25.7M |
|
|
73
VF Corp
VFC
$5.99B
| $132M | 0.29% |
1,888,592
-2,267,441
| -55% | -$164M |
|
|
PARA
74
DELISTED
Paramount Global Class B
PARA
| $131M | 0.29% |
2,554,005
-1,023,954
| -29% | -$56.2M |
|
75
Ross Stores
ROST
$80.5B
| $130M | 0.28% |
1,665,536
-128,465
| -7% | -$10.2M |
|
Similar funds
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 $2.54B 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.