We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Cigna
CI
$74.6B
| $9.72M | 0.02% |
57,940
+39,464
| +214% | +$7.67M |
|
727
Olin
OLN
$2.12B
| $9.52M | 0.02% |
+313,320
| New | +$10.7M |
|
728
UGI
UGI
$7.33B
| $9.41M | 0.02% |
211,744
-15,443
| -7% | -$692K |
|
729
Commercial Metals
CMC
$8.31B
| $9.38M | 0.02% |
458,590
-172,100
| -27% | -$4.18M |
|
730
Best Buy
BBY
$17.3B
| $9.29M | 0.02% |
132,686
-165,024
| -55% | -$11.9M |
|
|
FCE.A
731
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.28M | 0.02% |
457,864
-33,647
| -7% | -$747K |
|
732
PBF Energy
PBF
$7.31B
| $9.11M | 0.02% |
268,772
-56,550
| -17% | -$1.83M |
|
733
PG&E
PCG
$38.5B
| $9.09M | 0.02% |
206,917
+2,214
| +1% | +$93.9K |
|
734
Citigroup
C
$226B
| $9.06M | 0.02% |
134,196
-41,309
| -24% | -$3.1M |
|
|
NLSN
735
DELISTED
Nielsen Holdings plc
NLSN
| $9.02M | 0.02% |
283,733
+64,993
| +30% | +$2.25M |
|
736
Campbell Soup
CPB
$6.87B
| $8.96M | 0.02% |
206,822
+21,266
| +11% | +$958K |
|
737
Banco Bradesco
BBD
$36.7B
| $8.95M | 0.02% |
1,323,493
-470,285
| -26% | -$3.14M |
|
|
SNNA
738
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $8.83M | 0.02% |
470,330
-9,710
| -2% | -$170K |
|
739
Harley-Davidson
HOG
$2.71B
| $8.81M | 0.02% |
205,529
+33,818
| +20% | +$1.62M |
|
740
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $8.75M | 0.02% |
179,095
-336
| -0.2% | -$16.7K |
|
741
LGI Homes
LGIH
$1.4B
| $8.59M | 0.02% |
121,730
+118,481
| +3,647% | +$8.02M |
|
742
Target
TGT
$68B
| $8.43M | 0.02% |
121,364
+9,574
| +9% | +$697K |
|
743
Matador Resources
MTDR
$6.09B
| $8.37M | 0.02% |
279,918
-92,844
| -25% | -$2.82M |
|
744
Lumen
LUMN
$6.44B
| $8.34M | 0.02% |
507,366
+17,754
| +4% | +$308K |
|
745
POSCO
PKX
$17.5B
| $8.26M | 0.02% |
104,713
+2,583
| +3% | +$218K |
|
|
APLS
746
DELISTED
Apellis Pharmaceuticals
APLS
| $8.24M | 0.02% |
+372,840
| New | +$7.33M |
|
747
NETSCOUT
NTCT
$2.79B
| $7.86M | 0.02% |
298,400
| – | – |
|
|
CIL
748
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $7.83M | 0.02% |
192,905
-1,769
| -0.9% | -$73.1K |
|
749
NCS Multistage Holdings
NCSM
$125M
| $7.8M | 0.02% |
26,010
+14
| +0.1% | +$4.59K |
|
750
APA Corp
APA
$13.2B
| $7.79M | 0.02% |
202,417
+196,396
| +3,262% | +$7.9M |
|
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.