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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 | |
|---|---|---|---|---|---|---|
776
Assembly Biosciences
ASMB
$529M
| $6.02M | 0.01% |
10,215
+7,407
| +264% | +$4.59M |
|
|
CIZ
777
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $6M | 0.01% |
170,307
-891
| -0.5% | -$31.8K |
|
778
Colgate-Palmolive
CL
$74.4B
| $5.88M | 0.01% |
82,096
+23,989
| +41% | +$1.73M |
|
779
3M
MMM
$94.3B
| $5.83M | 0.01% |
31,741
-4,328
| -12% | -$858K |
|
780
Weibo
WB
$1.95B
| $5.79M | 0.01% |
48,423
+2,201
| +5% | +$281K |
|
781
Lockheed Martin
LMT
$136B
| $5.72M | 0.01% |
16,926
-18,974
| -53% | -$6.46M |
|
782
FerroAtlántica
GSM
$839M
| $5.71M | 0.01% |
532,327
+288,327
| +118% | +$4.4M |
|
783
Ecolab
ECL
$79.9B
| $5.7M | 0.01% |
41,546
+8,730
| +27% | +$1.17M |
|
784
Winnebago Industries
WGO
$909M
| $5.68M | 0.01% |
151,098
+147,258
| +3,835% | +$6.79M |
|
785
NextEra Energy
NEE
$177B
| $5.66M | 0.01% |
138,492
+6,000
| +5% | +$231K |
|
786
Banco Macro
BMA
$5.35B
| $5.65M | 0.01% |
52,363
+51,728
| +8,146% | +$5.61M |
|
|
CSA
787
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $5.64M | 0.01% |
124,164
-1,616
| -1% | -$74.6K |
|
788
NCR Voyix
VYX
$1.14B
| $5.64M | 0.01% |
291,542
+83,798
| +40% | +$1.77M |
|
789
Fate Therapeutics
FATE
$326M
| $5.61M | 0.01% |
574,890
+240,210
| +72% | +$2.3M |
|
790
Walt Disney
DIS
$181B
| $5.51M | 0.01% |
54,893
+30
| +0.1% | +$3.19K |
|
791
HP
HPQ
$27.5B
| $5.28M | 0.01% |
240,738
-343,977
| -59% | -$7.77M |
|
792
Boeing
BA
$185B
| $5.23M | 0.01% |
15,957
-2,078
| -12% | -$702K |
|
|
TWX
793
DELISTED
Time Warner Inc
TWX
| $5.14M | 0.01% |
54,301
+41,996
| +341% | +$3.96M |
|
|
RTN
794
DELISTED
Raytheon Company
RTN
| $5.13M | 0.01% |
23,752
+577
| +2% | +$119K |
|
795
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
| $4.97M | 0.01% |
112,498
+1,715
| +2% | +$77.2K |
|
796
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $4.95M | 0.01% |
102,542
+58,716
| +134% | +$2.88M |
|
797
Comcast
CMCSA
$90B
| $4.94M | 0.01% |
144,626
-218
| -0.2% | -$8.46K |
|
798
Martin Marietta Materials
MLM
$33B
| $4.94M | 0.01% |
23,829
+3,086
| +15% | +$669K |
|
799
Waste Management
WM
$91B
| $4.88M | 0.01% |
57,987
-8,980
| -13% | -$770K |
|
800
Northrop Grumman
NOC
$81.2B
| $4.77M | 0.01% |
13,666
-3,632
| -21% | -$1.22M |
|
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.