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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 | |
|---|---|---|---|---|---|---|
851
Bio-Techne
TECH
$11.3B
| $3.72M | 0.01% |
+98,540
| New | +$3.48M |
|
852
Elevance Health
ELV
$85.5B
| $3.72M | 0.01% |
16,933
+350
| +2% | +$82.2K |
|
853
State Street
STT
$50.7B
| $3.7M | 0.01% |
37,061
+6,725
| +22% | +$705K |
|
854
Brown-Forman Class B
BF.B
$13.1B
| $3.69M | 0.01% |
67,884
+4,512
| +7% | +$214K |
|
855
Humana
HUM
$46.2B
| $3.69M | 0.01% |
13,737
+11,264
| +455% | +$3.05M |
|
|
MYOK
856
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3.69M | 0.01% |
75,535
+27,820
| +58% | +$1.45M |
|
857
Equinix
EQIX
$103B
| $3.66M | 0.01% |
8,762
-90,223
| -91% | -$38M |
|
858
Conagra Brands
CAG
$7.23B
| $3.66M | 0.01% |
99,317
-220,884
| -69% | -$8.14M |
|
|
HES.PRA
859
DELISTED
Hess Corporation
HES.PRA
| – | – |
0
| – | – |
|
860
Universal Display
OLED
$4.19B
| $3.65M | 0.01% |
+36,087
| New | +$5.42M |
|
861
VeriSign
VRSN
$26.6B
| $3.64M | 0.01% |
30,724
+191
| +0.6% | +$22.1K |
|
|
CID
862
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $3.64M | 0.01% |
102,683
+965
| +0.9% | +$35K |
|
|
LONE
863
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $3.62M | 0.01% |
834,030
| – | – |
|
864
Donaldson
DCI
$11.4B
| $3.61M | 0.01% |
80,194
+32,219
| +67% | +$1.54M |
|
865
Host Hotels & Resorts
HST
$16B
| $3.6M | 0.01% |
192,995
+31,155
| +19% | +$609K |
|
866
MACOM Technology Solutions
MTSI
$23.7B
| $3.56M | 0.01% |
214,510
+117,070
| +120% | +$3.02M |
|
867
Service Corp International
SCI
$11.6B
| $3.54M | 0.01% |
93,936
-148,525
| -61% | -$5.7M |
|
868
T. Rowe Price
TROW
$24.3B
| $3.53M | 0.01% |
32,724
-71,891
| -69% | -$8.01M |
|
869
CytomX Therapeutics
CTMX
$754M
| $3.53M | 0.01% |
+124,030
| New | +$3.54M |
|
870
Molson Coors Class B
TAP
$8.09B
| $3.52M | 0.01% |
46,676
+17,557
| +60% | +$1.4M |
|
|
TSS
871
DELISTED
Total System Services, Inc.
TSS
| $3.49M | 0.01% |
40,443
+3,217
| +9% | +$276K |
|
872
Dover
DOV
$28.4B
| $3.47M | 0.01% |
43,762
+8,746
| +25% | +$717K |
|
873
M&T Bank
MTB
$36.2B
| $3.47M | 0.01% |
18,810
+765
| +4% | +$143K |
|
874
FirstEnergy
FE
$27.5B
| $3.47M | 0.01% |
101,914
-3,310
| -3% | -$106K |
|
875
Prologis
PLD
$133B
| $3.46M | 0.01% |
55,012
-1,838
| -3% | -$114K |
|
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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.