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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 | |
|---|---|---|---|---|---|---|
1051
Bio-Rad Laboratories Class A
BIO
$9.42B
| $1.83M | ﹤0.01% |
+7,306
| New | +$1.86M |
|
1052
Mercantile Bank Corp
MBWM
$1.05B
| $1.82M | ﹤0.01% |
54,850
+2,900
| +6% | +$101K |
|
1053
GE Aerospace
GE
$384B
| $1.81M | ﹤0.01% |
27,971
-94,760
| -77% | -$7.02M |
|
|
PR
1054
Permian Resources
PR
$16.9B
| $1.79M | ﹤0.01% |
+97,730
| New | +$1.89M |
|
1055
Independent Bank Corp
IBCP
$844M
| $1.78M | ﹤0.01% |
77,860
-2,426
| -3% | -$56.6K |
|
|
HTB
1056
HomeTrust Bancshares
HTB
$848M
| $1.78M | ﹤0.01% |
68,385
+450
| +0.7% | +$11.8K |
|
1057
Univest Financial
UVSP
$1.18B
| $1.77M | ﹤0.01% |
63,805
+500
| +0.8% | +$14K |
|
|
RDUS
1058
DELISTED
Radius Recycling
RDUS
| $1.76M | ﹤0.01% |
54,480
+18,480
| +51% | +$645K |
|
1059
Orthofix Medical
OFIX
$419M
| $1.75M | ﹤0.01% |
29,794
-925
| -3% | -$51.8K |
|
1060
uniQure
QURE
$3.22B
| $1.75M | ﹤0.01% |
74,320
+8,050
| +12% | +$176K |
|
1061
Acuity Brands
AYI
$10.8B
| $1.74M | ﹤0.01% |
12,527
+5,957
| +91% | +$916K |
|
|
VMW
1062
DELISTED
VMware, Inc
VMW
| $1.74M | ﹤0.01% |
14,380
-5,398
| -27% | -$680K |
|
|
GTHX
1063
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.74M | ﹤0.01% |
46,870
-4,720
| -9% | -$126K |
|
|
ODT
1064
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $1.73M | ﹤0.01% |
81,520
-22,930
| -22% | -$541K |
|
1065
Dycom Industries
DY
$12.3B
| $1.73M | ﹤0.01% |
16,038
-1,748
| -10% | -$198K |
|
|
SHYF
1066
DELISTED
The Shyft Group
SHYF
| $1.73M | ﹤0.01% |
100,300
-13,185
| -12% | -$205K |
|
1067
US Physical Therapy
USPH
$1.22B
| $1.72M | ﹤0.01% |
21,200
-426
| -2% | -$33K |
|
1068
Ascendis Pharma A/S
ASND
$16.8B
| $1.72M | ﹤0.01% |
26,338
+8,970
| +52% | +$504K |
|
|
AHL
1069
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.72M | ﹤0.01% |
+38,333
| New | +$1.5M |
|
1070
German American Bancorp
GABC
$1.9B
| $1.72M | ﹤0.01% |
51,500
-2,700
| -5% | -$93.6K |
|
1071
Gaia
GAIA
$48.4M
| $1.71M | ﹤0.01% |
+110,303
| New | +$1.45M |
|
|
ESTE
1072
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.71M | ﹤0.01% |
168,748
+1,226
| +0.7% | +$12.4K |
|
1073
Medtronic
MDT
$112B
| $1.68M | ﹤0.01% |
20,924
-6,595
| -24% | -$544K |
|
|
UCFC
1074
DELISTED
United Community Financial Corp
UCFC
| $1.68M | ﹤0.01% |
170,272
-8,445
| -5% | -$81.3K |
|
|
NFX
1075
DELISTED
Newfield Exploration
NFX
| $1.67M | ﹤0.01% |
68,322
+23,804
| +53% | +$668K |
|
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.