We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ANSS
926
DELISTED
Ansys
ANSS
| $2.87M | 0.01% |
18,316
-2,014
| -10% | -$322K |
|
|
DNKN
927
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.87M | 0.01% |
+48,082
| New | +$2.98M |
|
928
Graco
GGG
$13.5B
| $2.86M | 0.01% |
+62,530
| New | +$2.85M |
|
|
AL
929
DELISTED
Air Lease Corp
AL
| $2.85M | 0.01% |
+66,756
| New | +$3.07M |
|
930
Lennar Class A
LEN
$21.2B
| $2.84M | 0.01% |
49,771
+2,556
| +5% | +$154K |
|
931
McKesson
MCK
$101B
| $2.83M | 0.01% |
20,090
+5,688
| +39% | +$886K |
|
932
CarMax
KMX
$8.26B
| $2.83M | 0.01% |
45,657
+18,100
| +66% | +$1.18M |
|
933
Lennox International
LII
$15.2B
| $2.82M | 0.01% |
13,803
-560
| -4% | -$117K |
|
934
Marcus Corp
MCS
$945M
| $2.81M | 0.01% |
92,771
-1,327
| -1% | -$36.4K |
|
|
MRO
935
DELISTED
Marathon Oil Corporation
MRO
| $2.79M | 0.01% |
173,032
+159,603
| +1,188% | +$2.65M |
|
936
Cullen/Frost Bankers
CFR
$10.2B
| $2.79M | 0.01% |
26,297
-54,450
| -67% | -$5.69M |
|
937
Idexx Laboratories
IDXX
$46.2B
| $2.79M | 0.01% |
14,556
+3,056
| +27% | +$564K |
|
938
Cogent Biosciences
COGT
$7.24B
| $2.78M | 0.01% |
+62,500
| New | +$2.78M |
|
|
CERN
939
DELISTED
Cerner Corp
CERN
| $2.77M | 0.01% |
47,833
+14,208
| +42% | +$923K |
|
940
Allison Transmission
ALSN
$9.82B
| $2.77M | 0.01% |
70,880
+12,749
| +22% | +$529K |
|
|
TFCFA
941
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.73M | 0.01% |
74,468
-564,356
| -88% | -$20.8M |
|
942
Jacobs Solutions
J
$17B
| $2.73M | 0.01% |
55,796
+11,908
| +27% | +$630K |
|
943
Welltower
WELL
$171B
| $2.73M | 0.01% |
50,166
-1,588
| -3% | -$89.7K |
|
|
TMX
944
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.72M | 0.01% |
79,895
+21,157
| +36% | +$737K |
|
945
Kirby Corp
KEX
$6.93B
| $2.71M | 0.01% |
+35,158
| New | +$2.63M |
|
946
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
| $2.7M | 0.01% |
98,590
-1,430
| -1% | -$39.9K |
|
|
XLNX
947
DELISTED
Xilinx Inc
XLNX
| $2.69M | 0.01% |
37,185
+5,368
| +17% | +$387K |
|
|
FDC
948
DELISTED
First Data Corporation
FDC
| $2.68M | 0.01% |
167,763
-792,471
| -83% | -$13.1M |
|
949
HEICO Corp
HEI
$51.4B
| $2.67M | 0.01% |
38,499
-8,315
| -18% | -$544K |
|
950
Capri Holdings
CPRI
$1.74B
| $2.67M | 0.01% |
43,036
+1,073
| +3% | +$68.3K |
|
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.