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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 | |
|---|---|---|---|---|---|---|
826
IDEX
IEX
$17.3B
| $4.04M | 0.01% |
28,319
+8,296
| +41% | +$1.16M |
|
827
Morgan Stanley
MS
$340B
| $4.03M | 0.01% |
74,766
-35,887
| -32% | -$1.99M |
|
|
BNY
828
Bank of New York Mellon
BNY
$107B
| $4.02M | 0.01% |
77,927
-141,129
| -64% | -$7.85M |
|
829
Travelers Companies
TRV
$80.2B
| $4.01M | 0.01% |
28,855
-7,286
| -20% | -$1.02M |
|
|
BERY
830
DELISTED
Berry Global Group, Inc.
BERY
| $4M | 0.01% |
79,452
-147,132
| -65% | -$7.66M |
|
831
Intel
INTC
$513B
| $4M | 0.01% |
76,764
-747,535
| -91% | -$35.5M |
|
832
PPG Industries
PPG
$26.6B
| $3.95M | 0.01% |
35,401
+31,379
| +780% | +$3.62M |
|
833
Howard Hughes
HHH
$4.03B
| $3.93M | 0.01% |
+29,623
| New | +$3.63M |
|
834
SEI Investments
SEIC
$12.6B
| $3.9M | 0.01% |
52,074
+5,729
| +12% | +$427K |
|
835
Genpact
G
$5.76B
| $3.89M | 0.01% |
121,652
+23,709
| +24% | +$770K |
|
836
Cisco
CSCO
$479B
| $3.89M | 0.01% |
90,650
-320,784
| -78% | -$13.6M |
|
837
Truist Financial
TFC
$64B
| $3.88M | 0.01% |
74,632
-145,865
| -66% | -$7.86M |
|
838
Automatic Data Processing
ADP
$108B
| $3.87M | 0.01% |
34,113
+7,874
| +30% | +$918K |
|
839
Church & Dwight Co
CHD
$24.5B
| $3.87M | 0.01% |
76,844
+11,390
| +17% | +$561K |
|
840
S&P Global
SPGI
$120B
| $3.85M | 0.01% |
20,134
-2,625
| -12% | -$485K |
|
841
Moody's
MCO
$82.7B
| $3.82M | 0.01% |
23,684
+21,057
| +802% | +$3.41M |
|
|
PX
842
DELISTED
Praxair Inc
PX
| $3.82M | 0.01% |
26,467
-536
| -2% | -$83.4K |
|
|
COL
843
DELISTED
Rockwell Collins
COL
| $3.81M | 0.01% |
28,231
+11,159
| +65% | +$1.52M |
|
844
Mohawk Industries
MHK
$9.22B
| $3.79M | 0.01% |
16,310
+3,809
| +30% | +$981K |
|
845
NewMarket
NEU
$8.18B
| $3.77M | 0.01% |
+9,393
| New | +$3.83M |
|
|
PXD
846
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.75M | 0.01% |
21,842
-723
| -3% | -$127K |
|
847
Estee Lauder
EL
$32B
| $3.74M | 0.01% |
24,986
+105
| +0.4% | +$14.5K |
|
848
Marriott International
MAR
$92.3B
| $3.74M | 0.01% |
27,511
+575
| +2% | +$80.6K |
|
849
Lowe's Companies
LOW
$125B
| $3.73M | 0.01% |
42,457
+4,374
| +11% | +$414K |
|
|
CEZ
850
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
| $3.73M | 0.01% |
124,588
-78,705
| -39% | -$2.39M |
|
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.