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Victory Capital Management Portfolio holdings
AUM
$156B
1-Year Est. Return
27.51%
This Fund
S&P 500
This Quarter
Est. Return
+0.62%
1 Year Est. Return
+27.51%
3 Year Est. Return
+75.53%
5 Year Est. Return
+102.92%
10 Year Est. Return
+480.77%
AUM
$45.8B
AUM Growth
-$1.67B
(-3.5%)
Cap. Flow
-$2.54B
Cap. Flow
% of AUM
-5.55%
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 | |
|---|---|---|---|---|---|---|
76
Hubbell
HUBB
$27.1B
| $128M | 0.28% |
1,054,536
-39,454
| -4% | -$5.19M |
|
77
Associated Banc-Corp
ASB
$5.95B
| $127M | 0.28% |
5,117,256
-55,154
| -1% | -$1.4M |
|
78
Carlisle Companies
CSL
$15.3B
| $127M | 0.28% |
1,213,671
-22,345
| -2% | -$2.45M |
|
79
Ball Corp
BALL
$16.9B
| $126M | 0.27% |
3,172,184
+49,713
| +2% | +$1.94M |
|
80
Roper Technologies
ROP
$39B
| $126M | 0.27% |
447,139
-25,076
| -5% | -$6.92M |
|
81
Performance Food Group
PFGC
$17.6B
| $125M | 0.27% |
4,186,365
+388,992
| +10% | +$12.5M |
|
82
Align Technology
ALGN
$12.5B
| $123M | 0.27% |
491,268
-165,463
| -25% | -$42.5M |
|
|
ARRS
83
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $123M | 0.27% |
4,624,966
-216,400
| -4% | -$5.59M |
|
|
MRSH
84
Marsh
MRSH
$91.4B
| $122M | 0.27% |
1,477,206
+88,669
| +6% | +$7.35M |
|
85
A.O. Smith
AOS
$8.59B
| $120M | 0.26% |
1,891,392
-92,640
| -5% | -$5.98M |
|
86
Crown Holdings
CCK
$13.3B
| $120M | 0.26% |
2,356,744
-1,470,378
| -38% | -$78.5M |
|
87
Lithia Motors
LAD
$8.1B
| $116M | 0.25% |
1,151,015
+92,062
| +9% | +$10.4M |
|
88
Xylem
XYL
$28.5B
| $115M | 0.25% |
1,494,652
-614,935
| -29% | -$45.5M |
|
89
CONMED
CNMD
$1.48B
| $115M | 0.25% |
1,810,938
-414,636
| -19% | -$24.8M |
|
|
90
Steris
STE
$22.7B
| $114M | 0.25% |
+1,225,800
| New | +$111M |
|
|
SNV
91
DELISTED
Synovus
SNV
| $114M | 0.25% |
2,288,031
-509,580
| -18% | -$25.7M |
|
92
Wendy's
WEN
$1.52B
| $114M | 0.25% |
6,493,296
-628,739
| -9% | -$10.4M |
|
93
Microchip Technology
MCHP
$42.2B
| $114M | 0.25% |
2,493,446
-1,117,466
| -31% | -$51.5M |
|
|
VR
94
DELISTED
Validus Hold Ltd
VR
| $113M | 0.25% |
1,681,383
-304,101
| -15% | -$19.1M |
|
95
Delek US
DK
$3.66B
| $113M | 0.25% |
2,784,777
+429,137
| +18% | +$15.4M |
|
|
STL
96
DELISTED
Sterling Bancorp
STL
| $111M | 0.24% |
4,934,851
-118,911
| -2% | -$2.91M |
|
97
Knight Transportation
KNX
$11.5B
| $111M | 0.24% |
2,409,668
+608,680
| +34% | +$28.8M |
|
98
Haemonetics
HAE
$3.8B
| $110M | 0.24% |
1,507,894
-920,342
| -38% | -$63.1M |
|
99
Reinsurance Group of America
RGA
$15.5B
| $107M | 0.23% |
693,582
-38,022
| -5% | -$5.98M |
|
100
RingCentral
RNG
$5.16B
| $105M | 0.23% |
1,658,597
-199,835
| -11% | -$11.7M |
|
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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 $2.54B 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.