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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 | |
|---|---|---|---|---|---|---|
1101
Voyager Therapeutics
VYGR
$201M
| $1.54M | ﹤0.01% |
81,890
+8,970
| +12% | +$194K |
|
1102
Primis Financial Corp
FRST
$404M
| $1.54M | ﹤0.01% |
97,100
+3,100
| +3% | +$49.8K |
|
1103
Gilead Sciences
GILD
$165B
| $1.52M | ﹤0.01% |
20,224
-22,758
| -53% | -$1.81M |
|
1104
Eli Lilly
LLY
$1.06T
| $1.52M | ﹤0.01% |
19,693
+727
| +4% | +$58.5K |
|
1105
Angi Inc
ANGI
$196M
| $1.49M | ﹤0.01% |
10,998
| – | – |
|
|
MRT
1106
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $1.49M | ﹤0.01% |
142,160
| – | – |
|
1107
Onto Innovation
ONTO
$15.3B
| $1.49M | ﹤0.01% |
55,461
-3,951
| -7% | -$106K |
|
|
UBA
1108
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.49M | ﹤0.01% |
77,200
| – | – |
|
1109
HCI Group
HCI
$2.41B
| $1.49M | ﹤0.01% |
39,000
-6,000
| -13% | -$217K |
|
|
CMRX
1110
DELISTED
Chimerix, Inc.
CMRX
| $1.48M | ﹤0.01% |
284,374
+27,950
| +11% | +$142K |
|
|
FFWM
1111
DELISTED
First Foundation Inc
FFWM
| $1.48M | ﹤0.01% |
79,650
+5,628
| +8% | +$105K |
|
|
IVC
1112
DELISTED
Invacare Corporation
IVC
| $1.46M | ﹤0.01% |
84,129
-3,490
| -4% | -$61.5K |
|
1113
Dime Commercial Bancshares
DCOM
$1.78B
| $1.46M | ﹤0.01% |
43,500
+5,420
| +14% | +$187K |
|
1114
National Beverage
FIZZ
$3.01B
| $1.46M | ﹤0.01% |
32,724
+13,696
| +72% | +$674K |
|
1115
Unitil
UTL
$980M
| $1.44M | ﹤0.01% |
31,097
+6,294
| +25% | +$276K |
|
|
GBNK
1116
DELISTED
Guaranty Bancorp
GBNK
| $1.44M | ﹤0.01% |
50,750
+3,722
| +8% | +$106K |
|
1117
Home Bancorp
HBCP
$566M
| $1.44M | ﹤0.01% |
33,274
+1,074
| +3% | +$45.2K |
|
1118
Harmonic Inc
HLIT
$1.28B
| $1.44M | ﹤0.01% |
377,712
| – | – |
|
1119
Aclaris Therapeutics
ACRS
$869M
| $1.43M | ﹤0.01% |
81,491
+7,990
| +11% | +$169K |
|
|
CSW
1120
CSW Industrials
CSW
$5.71B
| $1.42M | ﹤0.01% |
31,610
-7,621
| -19% | -$355K |
|
1121
Advance Auto Parts
AAP
$3.49B
| $1.42M | ﹤0.01% |
11,982
+129
| +1% | +$14.7K |
|
1122
Zevra Therapeutics
ZVRA
$686M
| $1.42M | ﹤0.01% |
11,234
+1,104
| +11% | +$107K |
|
1123
American Tower
AMT
$80.4B
| $1.41M | ﹤0.01% |
9,707
-51,881
| -84% | -$7.31M |
|
1124
ArcBest
ARCB
$3.08B
| $1.4M | ﹤0.01% |
43,696
-1,360
| -3% | -$47.4K |
|
1125
First Internet Bancorp
INBK
$255M
| $1.4M | ﹤0.01% |
37,750
+2,232
| +6% | +$85K |
|
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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.