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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 | |
|---|---|---|---|---|---|---|
1076
Editas Medicine
EDIT
$442M
| $1.67M | ﹤0.01% |
50,292
+5,560
| +12% | +$198K |
|
1077
Pediatrix Medical
MD
$2.2B
| $1.67M | ﹤0.01% |
+29,949
| New | +$1.64M |
|
|
PCSB
1078
DELISTED
PCSB Financial Corporation
PCSB
| $1.67M | ﹤0.01% |
79,344
-3,260
| -4% | -$65.3K |
|
|
LGF.A
1079
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.66M | ﹤0.01% |
+64,399
| New | +$1.96M |
|
|
COWN
1080
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.65M | ﹤0.01% |
125,200
+11,400
| +10% | +$155K |
|
1081
Calix
CALX
$2.39B
| $1.64M | ﹤0.01% |
239,712
-12,200
| -5% | -$78.8K |
|
|
NPTN
1082
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.63M | ﹤0.01% |
238,377
-26,068
| -10% | -$166K |
|
1083
Customers Bancorp
CUBI
$2.77B
| $1.62M | ﹤0.01% |
55,721
+1,144
| +2% | +$34.4K |
|
|
PERY
1084
DELISTED
Perry Ellis International Inc
PERY
| $1.62M | ﹤0.01% |
62,871
+8,211
| +15% | +$212K |
|
1085
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $1.62M | ﹤0.01% |
61,085
-13,605
| -18% | -$360K |
|
1086
Chipotle Mexican Grill
CMG
$41.5B
| $1.61M | ﹤0.01% |
249,850
-22,600
| -8% | -$142K |
|
1087
Abbott
ABT
$187B
| $1.61M | ﹤0.01% |
26,872
-633
| -2% | -$38.1K |
|
1088
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.61M | ﹤0.01% |
10,660
-188
| -2% | -$27.6K |
|
1089
Malibu Boats
MBUU
$567M
| $1.61M | ﹤0.01% |
48,487
-6,129
| -11% | -$199K |
|
1090
Peoples Bancorp
PEBO
$1.47B
| $1.6M | ﹤0.01% |
45,190
-2,460
| -5% | -$86K |
|
|
TOWR
1091
DELISTED
Tower International, Inc.
TOWR
| $1.59M | ﹤0.01% |
57,450
-8,808
| -13% | -$254K |
|
1092
Titan International
TWI
$475M
| $1.58M | ﹤0.01% |
125,485
-4,983
| -4% | -$64.7K |
|
1093
Cohu
COHU
$2.5B
| $1.57M | ﹤0.01% |
68,917
-22,324
| -24% | -$496K |
|
|
NPKI
1094
NPK International
NPKI
$1.14B
| $1.56M | ﹤0.01% |
193,145
-6,555
| -3% | -$57.4K |
|
1095
Columbus McKinnon
CMCO
$584M
| $1.56M | ﹤0.01% |
43,585
+350
| +0.8% | +$13.4K |
|
1096
NorthWestern Energy
NWE
$4.43B
| $1.56M | ﹤0.01% |
29,038
+2,367
| +9% | +$125K |
|
|
HTBK
1097
DELISTED
Heritage Commerce
HTBK
| $1.56M | ﹤0.01% |
94,569
| – | – |
|
1098
Alcoa
AA
$13.2B
| $1.56M | ﹤0.01% |
34,609
-1,302
| -4% | -$64.5K |
|
1099
Motorcar Parts of America
MPAA
$258M
| $1.55M | ﹤0.01% |
72,400
+5,747
| +9% | +$140K |
|
|
VIAB
1100
DELISTED
Viacom Inc. Class B
VIAB
| $1.55M | ﹤0.01% |
49,964
-135,576
| -73% | -$4.38M |
|
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.