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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 | |
|---|---|---|---|---|---|---|
876
Commerce Bancshares
CBSH
$8.5B
| $3.44M | 0.01% |
84,921
+25,570
| +43% | +$1.02M |
|
877
C.H. Robinson
CHRW
$17.5B
| $3.42M | 0.01% |
36,539
+5,196
| +17% | +$479K |
|
878
Masco
MAS
$15.3B
| $3.42M | 0.01% |
84,437
-219,529
| -72% | -$9.43M |
|
|
WBA
879
DELISTED
Walgreens Boots Alliance
WBA
| $3.39M | 0.01% |
51,818
+3,908
| +8% | +$279K |
|
880
Dollar General
DG
$27.9B
| $3.38M | 0.01% |
36,157
+10,337
| +40% | +$993K |
|
881
Expeditors International
EXPD
$23.2B
| $3.38M | 0.01% |
53,369
+2,353
| +5% | +$151K |
|
882
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $3.37M | 0.01% |
12,793
-3,366
| -21% | -$919K |
|
883
PepsiCo
PEP
$190B
| $3.36M | 0.01% |
30,824
-157,709
| -84% | -$17.9M |
|
|
EV
884
DELISTED
Eaton Vance Corp.
EV
| $3.36M | 0.01% |
60,399
+12,905
| +27% | +$733K |
|
885
Analog Devices
ADI
$190B
| $3.35M | 0.01% |
36,750
-121,394
| -77% | -$11.1M |
|
886
Rollins
ROL
$18.2B
| $3.34M | 0.01% |
147,353
+12,794
| +10% | +$281K |
|
887
CoStar Group
CSGP
$12.3B
| $3.33M | 0.01% |
91,680
+12,850
| +16% | +$443K |
|
888
IQVIA
IQV
$39.3B
| $3.29M | 0.01% |
33,554
+30,858
| +1,145% | +$3.12M |
|
889
Booz Allen Hamilton
BAH
$9.15B
| $3.28M | 0.01% |
+84,746
| New | +$3.28M |
|
890
Unum
UNM
$14.3B
| $3.27M | 0.01% |
68,727
+15,748
| +30% | +$823K |
|
891
Mettler-Toledo International
MTD
$28.6B
| $3.27M | 0.01% |
5,688
+1,348
| +31% | +$847K |
|
892
Curtiss-Wright
CW
$25.5B
| $3.27M | 0.01% |
+24,208
| New | +$3.16M |
|
893
United Fire Group
UFCS
$1.4B
| $3.26M | 0.01% |
68,060
+62,153
| +1,052% | +$2.8M |
|
894
Bank OZK
OZK
$5.61B
| $3.24M | 0.01% |
67,104
+8,778
| +15% | +$444K |
|
895
Cintas
CTAS
$81.3B
| $3.24M | 0.01% |
75,884
+2,976
| +4% | +$123K |
|
896
McCormick & Company Non-Voting
MKC
$14.2B
| $3.23M | 0.01% |
60,748
+4,690
| +8% | +$247K |
|
897
Smart Sand
SND
$194M
| $3.23M | 0.01% |
554,078
-3,113,643
| -85% | -$25.7M |
|
|
DFS
898
DELISTED
Discover Financial Services
DFS
| $3.22M | 0.01% |
44,712
-1,400
| -3% | -$108K |
|
899
GeoPark
GPRK
$612M
| $3.21M | 0.01% |
259,839
-6,884
| -3% | -$70.8K |
|
|
HDS
900
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.21M | 0.01% |
84,458
+47,713
| +130% | +$1.8M |
|
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.