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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 | |
|---|---|---|---|---|---|---|
801
RTX Corp
RTX
$301B
| $4.76M | 0.01% |
60,120
-12,607
| -17% | -$1.04M |
|
802
Amdocs
DOX
$6.22B
| $4.73M | 0.01% |
70,862
+12,018
| +20% | +$808K |
|
|
FL
803
DELISTED
Foot Locker
FL
| $4.66M | 0.01% |
102,298
+100,338
| +5,119% | +$4.67M |
|
804
Oracle
ORCL
$423B
| $4.65M | 0.01% |
101,660
-219,656
| -68% | -$10.9M |
|
805
Danaher
DHR
$144B
| $4.63M | 0.01% |
53,331
+1,434
| +3% | +$125K |
|
|
JOYY
806
JOYY Inc
JOYY
$3.75B
| $4.56M | 0.01% |
43,340
+2,450
| +6% | +$309K |
|
|
ELP
807
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $4.54M | 0.01% |
1,443,640
-264,995
| -16% | -$814K |
|
808
Jack Henry & Associates
JKHY
$11.1B
| $4.51M | 0.01% |
37,261
+4,244
| +13% | +$516K |
|
809
MacroGenics
MGNX
$257M
| $4.44M | 0.01% |
+176,600
| New | +$4.29M |
|
810
Essential Utilities
WTRG
$11.4B
| $4.42M | 0.01% |
129,668
+40,616
| +46% | +$1.41M |
|
811
Blackrock
BLK
$176B
| $4.41M | 0.01% |
8,137
-526
| -6% | -$289K |
|
812
TJX Companies
TJX
$178B
| $4.38M | 0.01% |
107,472
-353,766
| -77% | -$14M |
|
813
Loews
L
$23.6B
| $4.38M | 0.01% |
88,093
+5,280
| +6% | +$267K |
|
814
Thermo Fisher Scientific
TMO
$220B
| $4.37M | 0.01% |
21,157
+1,234
| +6% | +$259K |
|
815
Air Products & Chemicals
APD
$67.6B
| $4.32M | 0.01% |
27,156
+4,328
| +19% | +$714K |
|
|
QTNA
816
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $4.31M | 0.01% |
314,680
+150,350
| +91% | +$2.09M |
|
817
Pampa Energía
PAM
$4.41B
| $4.28M | 0.01% |
+71,854
| New | +$4.68M |
|
818
Nasdaq
NDAQ
$52.9B
| $4.28M | 0.01% |
148,950
+143,433
| +2,600% | +$3.87M |
|
819
Yum! Brands
YUM
$41.1B
| $4.26M | 0.01% |
50,069
-1,497
| -3% | -$123K |
|
820
Broadridge
BR
$19B
| $4.26M | 0.01% |
38,829
+2,787
| +8% | +$277K |
|
|
FISV
821
Fiserv Inc
FISV
$27.9B
| $4.21M | 0.01% |
59,074
-248
| -0.4% | -$17.4K |
|
822
Fortive
FTV
$18.6B
| $4.13M | 0.01% |
84,421
+2,296
| +3% | +$109K |
|
823
General Dynamics
GD
$106B
| $4.13M | 0.01% |
18,676
-246
| -1% | -$53.5K |
|
824
AbbVie
ABBV
$435B
| $4.12M | 0.01% |
43,545
-138,079
| -76% | -$15.2M |
|
825
Nike
NKE
$61.9B
| $4.12M | 0.01% |
61,947
+6,192
| +11% | +$409K |
|
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.