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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 | |
|---|---|---|---|---|---|---|
976
T-Mobile US
TMUS
$190B
| $2.48M | 0.01% |
40,717
+10,686
| +36% | +$669K |
|
977
Middleby
MIDD
$6.08B
| $2.48M | 0.01% |
20,062
+4,942
| +33% | +$647K |
|
978
Washington Trust Bancorp
WASH
$741M
| $2.47M | 0.01% |
46,031
+17,599
| +62% | +$954K |
|
|
SPLK
979
DELISTED
Splunk Inc
SPLK
| $2.47M | 0.01% |
25,070
| – | – |
|
|
MSCC
980
DELISTED
Microsemi Corp
MSCC
| $2.46M | 0.01% |
37,964
-50,230
| -57% | -$3.1M |
|
981
Semtech
SMTC
$13B
| $2.45M | 0.01% |
62,822
+57,615
| +1,106% | +$2.08M |
|
982
Trinity Industries
TRN
$2.38B
| $2.45M | 0.01% |
+104,254
| New | +$2.57M |
|
983
First Bancorp
FBNC
$2.68B
| $2.43M | 0.01% |
68,223
+14,649
| +27% | +$528K |
|
|
VISN
984
Vistance Networks Inc
VISN
$2.52B
| $2.43M | 0.01% |
60,829
+21,869
| +56% | +$853K |
|
985
Prosperity Bancshares
PB
$8.89B
| $2.42M | 0.01% |
+33,379
| New | +$2.5M |
|
|
AVXS
986
DELISTED
AveXis, Inc. Common Stock
AVXS
| $2.42M | 0.01% |
19,546
+1,920
| +11% | +$228K |
|
987
Spectrum Brands
SPB
$2.07B
| $2.41M | 0.01% |
23,204
+3,573
| +18% | +$384K |
|
|
SC
988
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.4M | 0.01% |
147,371
+51,197
| +53% | +$885K |
|
989
American Airlines Group
AAL
$10.6B
| $2.38M | 0.01% |
45,868
+8,205
| +22% | +$440K |
|
990
First Citizens BancShares
FCNCA
$25.3B
| $2.37M | 0.01% |
+5,733
| New | +$2.47M |
|
991
Tractor Supply
TSCO
$18B
| $2.36M | 0.01% |
187,455
+52,355
| +39% | +$729K |
|
992
Blackbaud
BLKB
$2.08B
| $2.31M | 0.01% |
+22,734
| New | +$2.27M |
|
993
AutoZone
AZO
$51.1B
| $2.31M | 0.01% |
3,567
+493
| +16% | +$353K |
|
994
Merck
MRK
$318B
| $2.3M | 0.01% |
44,288
-1,684
| -4% | -$90.9K |
|
995
Nordson
NDSN
$17.3B
| $2.3M | 0.01% |
16,868
+1,612
| +11% | +$228K |
|
996
Huntsman Corp
HUN
$1.77B
| $2.29M | 0.01% |
78,386
+23,854
| +44% | +$781K |
|
997
TriCo Bancshares
TCBK
$1.83B
| $2.29M | 0.01% |
61,438
+5,065
| +9% | +$193K |
|
998
Credit Acceptance
CACC
$6.08B
| $2.27M | 0.01% |
6,869
-25,835
| -79% | -$8.56M |
|
999
Bread Financial
BFH
$4.38B
| $2.26M | ﹤0.01% |
13,302
+3,189
| +32% | +$623K |
|
1000
Domino's
DPZ
$11.6B
| $2.26M | ﹤0.01% |
9,675
+992
| +11% | +$216K |
|
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.