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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 | |
|---|---|---|---|---|---|---|
|
OA
951
DELISTED
Orbital ATK, Inc.
OA
| $2.67M | 0.01% |
20,103
-2,576
| -11% | -$340K |
|
952
Aecom
ACM
$9.75B
| $2.67M | 0.01% |
74,783
+34,119
| +84% | +$1.26M |
|
953
Synchrony
SYF
$25.6B
| $2.67M | 0.01% |
79,473
+23,288
| +41% | +$864K |
|
954
Addus HomeCare
ADUS
$2.23B
| $2.66M | 0.01% |
54,642
-1,713
| -3% | -$65.8K |
|
|
WPX
955
DELISTED
WPX Energy, Inc.
WPX
| $2.66M | 0.01% |
+179,825
| New | +$2.59M |
|
956
Halozyme
HALO
$12.2B
| $2.65M | 0.01% |
+135,360
| New | +$2.62M |
|
957
F5
FFIV
$22.7B
| $2.65M | 0.01% |
18,317
+2,284
| +14% | +$327K |
|
958
Viking Therapeutics
VKTX
$4B
| $2.65M | 0.01% |
605,794
+410,864
| +211% | +$2.27M |
|
|
OCLR
959
DELISTED
Oclaro Inc.
OCLR
| $2.64M | 0.01% |
276,194
-2,531,025
| -90% | -$19M |
|
960
Coca-Cola
KO
$375B
| $2.64M | 0.01% |
60,742
-427,454
| -88% | -$19.2M |
|
961
Regeneron Pharmaceuticals
REGN
$80.8B
| $2.63M | 0.01% |
7,635
+3,794
| +99% | +$1.32M |
|
962
US Foods
USFD
$24B
| $2.62M | 0.01% |
80,071
-10,505
| -12% | -$343K |
|
963
Heritage Financial
HFWA
$1.21B
| $2.62M | 0.01% |
85,550
+9,742
| +13% | +$301K |
|
964
Keurig Dr Pepper
KDP
$40.8B
| $2.61M | 0.01% |
22,068
-16,240
| -42% | -$1.8M |
|
965
ResMed
RMD
$30.7B
| $2.61M | 0.01% |
26,503
+595
| +2% | +$56.2K |
|
966
Nucor
NUE
$62.1B
| $2.6M | 0.01% |
42,629
-68,867
| -62% | -$4.56M |
|
967
Universal Health Services
UHS
$10.5B
| $2.6M | 0.01% |
21,961
+2,495
| +13% | +$296K |
|
968
Wintrust Financial
WTFC
$10.7B
| $2.58M | 0.01% |
+30,037
| New | +$2.59M |
|
969
Webster Financial
WBS
$12.8B
| $2.57M | 0.01% |
46,392
-230,998
| -83% | -$13.1M |
|
970
Healthpeak Properties
DOC
$14.8B
| $2.57M | 0.01% |
110,596
-3,694
| -3% | -$85.8K |
|
971
Robert Half
RHI
$4.37B
| $2.56M | 0.01% |
44,215
+3,714
| +9% | +$212K |
|
972
Gentex
GNTX
$5.07B
| $2.56M | 0.01% |
111,134
+18,165
| +20% | +$413K |
|
973
Pool Corp
POOL
$7.5B
| $2.54M | 0.01% |
17,373
+16,364
| +1,622% | +$2.25M |
|
|
ECHO
974
EchoStar
ECHO
$26.2B
| $2.52M | 0.01% |
58,962
+17,634
| +43% | +$839K |
|
|
IDTI
975
DELISTED
Integrated Device Technology I
IDTI
| $2.52M | 0.01% |
82,290
+26,800
| +48% | +$833K |
|
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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.