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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 | |
|---|---|---|---|---|---|---|
1001
Ezcorp Inc
EZPW
$1.71B
| $2.25M | ﹤0.01% |
170,271
-4,202
| -2% | -$53.6K |
|
1002
IBM
IBM
$224B
| $2.23M | ﹤0.01% |
15,215
-86,423
| -85% | -$13.1M |
|
1003
iShares Russell 3000 ETF
IWV
$20.3B
| $2.23M | ﹤0.01% |
14,240
+11,250
| +376% | +$1.82M |
|
1004
Akamai
AKAM
$15.9B
| $2.22M | ﹤0.01% |
31,304
+5,438
| +21% | +$370K |
|
1005
Amgen
AMGN
$222B
| $2.22M | ﹤0.01% |
13,017
-12,932
| -50% | -$2.37M |
|
|
SEND
1006
DELISTED
SendGrid, Inc.
SEND
| $2.2M | ﹤0.01% |
+78,270
| New | +$2.02M |
|
1007
Equifax
EFX
$21.4B
| $2.2M | ﹤0.01% |
18,673
-5,595
| -23% | -$672K |
|
1008
Wabtec
WAB
$49.3B
| $2.2M | ﹤0.01% |
26,981
+3,080
| +13% | +$248K |
|
|
MLNX
1009
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.19M | ﹤0.01% |
29,990
+29,512
| +6,174% | +$1.99M |
|
|
DISH
1010
DELISTED
DISH Network Corp.
DISH
| $2.18M | ﹤0.01% |
57,518
+24,713
| +75% | +$1.09M |
|
|
AIOT
1011
PowerFleet Inc
AIOT
$592M
| $2.16M | ﹤0.01% |
347,647
+500
| +0.1% | +$3.6K |
|
|
RUTH
1012
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.16M | ﹤0.01% |
88,394
-1,991
| -2% | -$46.9K |
|
|
CMD
1013
DELISTED
Cantel Medical Corporation
CMD
| $2.15M | ﹤0.01% |
+19,344
| New | +$2.17M |
|
1014
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $2.15M | ﹤0.01% |
50,390
+1,784
| +4% | +$77.9K |
|
1015
Covenant Logistics
CVLG
$872M
| $2.12M | ﹤0.01% |
141,816
-4,398
| -3% | -$61.7K |
|
1016
MSC Industrial Direct
MSM
$6.86B
| $2.11M | ﹤0.01% |
+23,021
| New | +$2.13M |
|
1017
United Airlines
UAL
$42.1B
| $2.11M | ﹤0.01% |
30,379
+2,799
| +10% | +$193K |
|
1018
M/I Homes
MHO
$3.84B
| $2.11M | ﹤0.01% |
66,127
+131
| +0.2% | +$4.3K |
|
1019
Schneider National
SNDR
$6.25B
| $2.11M | ﹤0.01% |
+80,812
| New | +$2.22M |
|
|
TRIL
1020
DELISTED
Trillium Therapeutics Inc.
TRIL
| $2.09M | ﹤0.01% |
290,571
+71,600
| +33% | +$543K |
|
1021
W.W. Grainger
GWW
$60.2B
| $2.08M | ﹤0.01% |
7,375
-32,341
| -81% | -$8.47M |
|
1022
JetBlue
JBLU
$2.29B
| $2.06M | ﹤0.01% |
101,472
+20,280
| +25% | +$431K |
|
1023
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $2.06M | ﹤0.01% |
52,125
| – | – |
|
1024
Pilgrim's Pride
PPC
$6.54B
| $2.05M | ﹤0.01% |
83,435
-267,518
| -76% | -$7.18M |
|
1025
Ducommun
DCO
$2.98B
| $2.05M | ﹤0.01% |
67,411
+6,025
| +10% | +$174K |
|
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.