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Victory Capital Management

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
Cap. Flow
-$2.56B
Cap. Flow %
-5.59%
Top 10 Hldgs %
6.8%
Holding
1,994
New
177
Increased
787
Reduced
718
Closed
189

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$227M
2
STE icon
Steris
STE
+$111M
3
RNR icon
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
VFC icon
VF Corp
VFC
+$164M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$128M
3
A icon
Agilent Technologies
A
+$127M
4
AVY icon
Avery Dennison
AVY
+$120M
5
AFL icon
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
SLB icon
1126
SLB Ltd
SLB
$75B
$1.38M ﹤0.01%
21,366
-529
-2% -$36.9K
ESES
1127
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$1.38M ﹤0.01%
1,455,056
+1,321,359
+988% +$1.68M
GRUB
1128
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.38M ﹤0.01%
+6,795
New +$1.2M
RTEC
1129
DELISTED
Rudolph Technologies Inc
RTEC
$1.36M ﹤0.01%
49,288
-14,440
-23% -$388K
CAT icon
1130
Caterpillar
CAT
$387B
$1.36M ﹤0.01%
9,227
-57,826
-86% -$9.13M
HBMD
1131
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$1.36M ﹤0.01%
68,600
+6,065
+10% +$122K
DFRG
1132
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.34M ﹤0.01%
+88,037
New +$1.45M
ACBI
1133
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.34M ﹤0.01%
73,900
+9,412
+15% +$166K
FISI icon
1134
Financial Institutions
FISI
$821M
$1.33M ﹤0.01%
44,900
-16,862
-27% -$530K
FSB
1135
DELISTED
Franklin Financial Network, Inc.
FSB
$1.33M ﹤0.01%
40,750
+1,182
+3% +$39.4K
CFFN icon
1136
Capitol Federal Financial
CFFN
$1.1B
$1.32M ﹤0.01%
107,232
+13,821
+15% +$180K
BFX
1137
DELISTED
BowFlex Inc.
BFX
$1.32M ﹤0.01%
98,244
+11,087
+13% +$141K
IRT icon
1138
Independence Realty Trust
IRT
$4.07B
$1.32M ﹤0.01%
143,400
+11,925
+9% +$108K
FBK icon
1139
FB Financial Corp
FBK
$3.04B
$1.3M ﹤0.01%
31,991
+4,222
+15% +$176K
BRSS
1140
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.3M ﹤0.01%
38,754
+2,564
+7% +$81.3K
SAFT icon
1141
Safety Insurance
SAFT
$1.52B
$1.29M ﹤0.01%
16,813
-1,174
-7% -$89.8K
CDR
1142
DELISTED
Cedar Realty Trust, Inc
CDR
$1.29M ﹤0.01%
49,620
+1,312
+3% +$39.6K
LRN icon
1143
Stride
LRN
$3.43B
$1.28M ﹤0.01%
90,600
– –
UMH
1144
UMH Properties
UMH
$1.36B
$1.28M ﹤0.01%
95,700
+22,100
+30% +$288K
NP
1145
DELISTED
Neenah, Inc. Common Stock
NP
$1.28M ﹤0.01%
16,339
+12,517
+327% +$1.06M
AET
1146
DELISTED
Aetna Inc
AET
$1.28M ﹤0.01%
7,582
-138,806
-95% -$24.9M
ECHO
1147
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.28M ﹤0.01%
46,387
– –
FN icon
1148
Fabrinet
FN
$20.1B
$1.28M ﹤0.01%
40,734
-3
-0% -$89
UCTT
1149
Ultra Clean Holdings
UCTT
$3.95B
$1.27M ﹤0.01%
66,105
+22,022
+50% +$464K
RYZ
1150
Ryerson Holding Corp
RYZ
$1.46B
$1.27M ﹤0.01%
155,950
+8,600
+6% +$88.7K
44 45
46
47 48

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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.