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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 | |
|---|---|---|---|---|---|---|
901
BOK Financial
BOKF
$8.74B
| $3.19M | 0.01% |
32,203
+7,279
| +29% | +$702K |
|
902
JB Hunt Transport Services
JBHT
$25.2B
| $3.16M | 0.01% |
27,001
+3,783
| +16% | +$453K |
|
903
Pultegroup
PHM
$25.3B
| $3.16M | 0.01% |
107,179
-371,449
| -78% | -$11.5M |
|
904
Hyatt Hotels
H
$16.7B
| $3.14M | 0.01% |
41,200
+5,112
| +14% | +$401K |
|
905
U-Haul Holding Co
UHAL
$14.6B
| $3.1M | 0.01% |
89,880
+47,510
| +112% | +$1.69M |
|
|
ZAYO
906
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.1M | 0.01% |
90,745
+38,504
| +74% | +$1.39M |
|
907
Edison International
EIX
$26.4B
| $3.1M | 0.01% |
48,676
-35,382
| -42% | -$2.18M |
|
908
Avnet
AVT
$7.92B
| $3.08M | 0.01% |
+73,811
| New | +$3.12M |
|
909
Regions Financial
RF
$26.8B
| $3.05M | 0.01% |
163,937
+22,500
| +16% | +$426K |
|
910
Delta Air Lines
DAL
$60.1B
| $3.04M | 0.01% |
55,396
+9,024
| +19% | +$498K |
|
911
Toro Company
TTC
$9.49B
| $3.02M | 0.01% |
48,355
+11,697
| +32% | +$745K |
|
912
Lincoln Electric
LECO
$15.4B
| $3.01M | 0.01% |
33,500
+11,510
| +52% | +$1.07M |
|
|
AZPN
913
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3M | 0.01% |
+37,999
| New | +$3M |
|
914
Jones Lang LaSalle
JLL
$16.7B
| $3M | 0.01% |
17,151
+3,748
| +28% | +$602K |
|
915
Charter Communications
CHTR
$18.2B
| $2.99M | 0.01% |
9,609
+2,030
| +27% | +$714K |
|
916
Factset
FDS
$10.2B
| $2.98M | 0.01% |
14,952
-1,885
| -11% | -$381K |
|
917
Carter's
CRI
$1.47B
| $2.98M | 0.01% |
+28,576
| New | +$3.32M |
|
918
Leidos
LDOS
$17.3B
| $2.96M | 0.01% |
45,180
+9,792
| +28% | +$646K |
|
|
DNB
919
DELISTED
Dun & Bradstreet
DNB
| $2.93M | 0.01% |
+25,025
| New | +$3.04M |
|
920
Copart
CPRT
$27.5B
| $2.91M | 0.01% |
228,200
-77,984
| -25% | -$902K |
|
|
CYBE
921
DELISTED
Cyberoptics Corp
CYBE
| $2.91M | 0.01% |
161,420
| – | – |
|
922
Vanguard S&P 500 ETF
VOO
$1.01T
| $2.9M | 0.01% |
12,000
| – | – |
|
|
CSF
923
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $2.9M | 0.01% |
65,431
+941
| +1% | +$42.4K |
|
924
Seaboard Corp
SEB
$4.06B
| $2.89M | 0.01% |
+678
| New | +$2.83M |
|
|
CDK
925
DELISTED
CDK Global, Inc.
CDK
| $2.89M | 0.01% |
45,660
+2,556
| +6% | +$179K |
|
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.