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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 | |
|---|---|---|---|---|---|---|
751
Rush Enterprises Class A
RUSHA
$6.22B
| $7.74M | 0.02% |
409,626
+398,448
| +3,565% | +$8.28M |
|
|
FITB
752
Fifth Third Bancorp
FITB
$51.8B
| $7.63M | 0.02% |
240,388
+21,031
| +10% | +$687K |
|
|
JWN
753
DELISTED
Nordstrom
JWN
| $7.55M | 0.02% |
155,957
+154,114
| +8,362% | +$7.67M |
|
754
AES
AES
$10.5B
| $7.47M | 0.02% |
657,377
+646,939
| +6,198% | +$7.03M |
|
755
Ternium
TX
$10.6B
| $7.4M | 0.02% |
227,850
+85,727
| +60% | +$2.9M |
|
756
DuPont de Nemours
DD
$19.2B
| $7.34M | 0.02% |
45,469
-15,832
| -26% | -$2.86M |
|
757
Williams-Sonoma
WSM
$29.6B
| $7.16M | 0.02% |
271,502
+271,250
| +107,639% | +$7.17M |
|
758
Constellation Brands
STZ
$23.2B
| $7.09M | 0.02% |
31,119
+7,472
| +32% | +$1.65M |
|
759
Labcorp
LH
$25.9B
| $6.96M | 0.02% |
50,046
+4,985
| +11% | +$732K |
|
|
GAP
760
The Gap Inc
GAP
$7.37B
| $6.96M | 0.02% |
222,905
+13,466
| +6% | +$441K |
|
761
Stanley Black & Decker
SWK
$15.7B
| $6.94M | 0.02% |
45,328
+2,136
| +5% | +$347K |
|
762
Novartis
NVS
$297B
| $6.9M | 0.02% |
+95,294
| New | +$7.25M |
|
763
Newell Brands
NWL
$2.56B
| $6.9M | 0.02% |
270,683
+145,342
| +116% | +$4.11M |
|
764
Mastercard
MA
$493B
| $6.84M | 0.01% |
39,024
-4,492
| -10% | -$768K |
|
|
MGP
765
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.72M | 0.01% |
253,200
-212,696
| -46% | -$5.79M |
|
766
Seagate
STX
$184B
| $6.71M | 0.01% |
114,734
-5,358
| -4% | -$285K |
|
767
Huntington Bancshares
HBAN
$35.5B
| $6.65M | 0.01% |
440,359
-967,684
| -69% | -$15.2M |
|
768
Lincoln National
LNC
$8.81B
| $6.65M | 0.01% |
90,992
+8,047
| +10% | +$631K |
|
|
CELG
769
DELISTED
Celgene Corp
CELG
| $6.58M | 0.01% |
73,795
-332,382
| -82% | -$31.9M |
|
770
America Movil
AMX
$71.2B
| $6.57M | 0.01% |
+344,369
| New | +$6.37M |
|
771
Range Resources
RRC
$8.95B
| $6.38M | 0.01% |
439,122
-143,094
| -25% | -$2.14M |
|
772
Atlantic Union Bankshares
AUB
$5.97B
| $6.33M | 0.01% |
172,452
+165,755
| +2,475% | +$6.27M |
|
773
iShares MSCI Japan Small-Cap ETF
SCJ
$263M
| $6.11M | 0.01% |
74,647
+31,715
| +74% | +$2.58M |
|
774
PVH
PVH
$4.04B
| $6.11M | 0.01% |
40,331
+6,281
| +18% | +$916K |
|
|
KSU
775
DELISTED
Kansas City Southern
KSU
| $6.03M | 0.01% |
54,880
+12,621
| +30% | +$1.37M |
|
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.