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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 | |
|---|---|---|---|---|---|---|
|
TAST
1026
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.04M | ﹤0.01% |
181,866
-4,572
| -2% | -$57.4K |
|
|
LKFT
1027
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $2.03M | ﹤0.01% |
20,356
+2,060
| +11% | +$222K |
|
1028
Alaska Air
ALK
$5.58B
| $2.02M | ﹤0.01% |
32,651
-30,074
| -48% | -$2M |
|
1029
Regenxbio
RGNX
$708M
| $2M | ﹤0.01% |
67,159
+7,330
| +12% | +$213K |
|
1030
O'Reilly Automotive
ORLY
$76.3B
| $1.99M | ﹤0.01% |
120,720
+12,885
| +12% | +$218K |
|
|
NAV
1031
DELISTED
Navistar International
NAV
| $1.98M | ﹤0.01% |
56,743
-2,309
| -4% | -$92.9K |
|
1032
Haverty Furniture Companies
HVT
$454M
| $1.98M | ﹤0.01% |
98,214
+7,973
| +9% | +$171K |
|
|
NXRT
1033
NexPoint Residential Trust
NXRT
$652M
| $1.97M | ﹤0.01% |
79,109
+1,909
| +2% | +$48.6K |
|
1034
CRISPR Therapeutics
CRSP
$5.17B
| $1.95M | ﹤0.01% |
+42,670
| New | +$1.76M |
|
|
BUFF
1035
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.95M | ﹤0.01% |
48,971
-17,534
| -26% | -$632K |
|
1036
MaxLinear
MXL
$6.8B
| $1.95M | ﹤0.01% |
85,670
-7,371
| -8% | -$183K |
|
1037
Accenture
ACN
$108B
| $1.95M | ﹤0.01% |
12,693
+28
| +0.2% | +$4.44K |
|
1038
MarineMax
HZO
$788M
| $1.93M | ﹤0.01% |
99,110
-14,713
| -13% | -$303K |
|
|
RVNC
1039
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.93M | ﹤0.01% |
62,545
+6,860
| +12% | +$221K |
|
1040
Astronics
ATRO
$3.84B
| $1.92M | ﹤0.01% |
71,082
-42,594
| -37% | -$1.27M |
|
1041
DXP Enterprises
DXPE
$2.98B
| $1.92M | ﹤0.01% |
49,167
+4,994
| +11% | +$164K |
|
1042
Century Communities
CCS
$2.03B
| $1.91M | ﹤0.01% |
63,867
-20,689
| -24% | -$657K |
|
|
UBNK
1043
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.9M | ﹤0.01% |
117,450
-5,923
| -5% | -$98.2K |
|
|
HAYN
1044
DELISTED
Haynes International, Inc.
HAYN
| $1.87M | ﹤0.01% |
50,455
-745
| -1% | -$29.2K |
|
1045
Q32 Bio
QTTB
$464M
| $1.87M | ﹤0.01% |
+5,556
| New | +$1.87M |
|
|
ALBO
1046
DELISTED
Albireo Pharma Inc
ALBO
| $1.87M | ﹤0.01% |
+57,380
| New | +$1.93M |
|
1047
Honeywell
HON
$78B
| $1.86M | ﹤0.01% |
14,267
-33,501
| -70% | -$4.64M |
|
1048
Alnylam Pharmaceuticals
ALNY
$29.3B
| $1.85M | ﹤0.01% |
15,555
-4,380
| -22% | -$565K |
|
1049
Ring Energy
REI
$339M
| $1.85M | ﹤0.01% |
129,001
-3,281
| -2% | -$47.7K |
|
|
EVBG
1050
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.83M | ﹤0.01% |
+50,100
| New | +$1.68M |
|
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.