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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 | |
|---|---|---|---|---|---|---|
1151
Natural Gas Services Group
NGS
$477M
| $1.27M | ﹤0.01% |
53,214
+475
| +0.9% | +$12.7K |
|
|
SP
1152
DELISTED
SP Plus Corporation
SP
| $1.27M | ﹤0.01% |
35,632
+4,088
| +13% | +$153K |
|
1153
Qualcomm
QCOM
$176B
| $1.27M | ﹤0.01% |
22,855
-186,851
| -89% | -$11.9M |
|
|
TBNK
1154
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.26M | ﹤0.01% |
42,600
+1,474
| +4% | +$45.3K |
|
1155
Federal Signal
FSS
$7.83B
| $1.26M | ﹤0.01% |
57,232
-10,827
| -16% | -$224K |
|
1156
Northwest Bancshares
NWBI
$2.28B
| $1.25M | ﹤0.01% |
75,760
+4,874
| +7% | +$82K |
|
|
CHCT
1157
Community Healthcare Trust
CHCT
$454M
| $1.25M | ﹤0.01% |
48,530
| – | – |
|
|
USCR
1158
DELISTED
U S Concrete, Inc.
USCR
| $1.25M | ﹤0.01% |
20,647
-557,553
| -96% | -$41.4M |
|
1159
AerCap
AER
$23.8B
| $1.24M | ﹤0.01% |
24,390
-5,841
| -19% | -$303K |
|
1160
Otter Tail
OTTR
$3.94B
| $1.23M | ﹤0.01% |
28,405
+2,876
| +11% | +$120K |
|
|
FBM
1161
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.22M | ﹤0.01% |
+81,626
| New | +$1.22M |
|
|
CEY
1162
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
| $1.22M | ﹤0.01% |
45,852
-835
| -2% | -$22.6K |
|
|
PFC
1163
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.21M | ﹤0.01% |
42,350
-11,960
| -22% | -$329K |
|
|
TIER
1164
DELISTED
TIER REIT, Inc.
TIER
| $1.18M | ﹤0.01% |
63,950
+2,262
| +4% | +$43K |
|
1165
Enterprise Financial Services Corp
EFSC
$2.39B
| $1.18M | ﹤0.01% |
25,088
-1,656
| -6% | -$79.1K |
|
1166
Chesapeake Utilities
CPK
$3.21B
| $1.17M | ﹤0.01% |
16,658
+12,552
| +306% | +$893K |
|
1167
Entravision Communication
EVC
$1.1B
| $1.17M | ﹤0.01% |
249,242
-58,537
| -19% | -$378K |
|
|
SRGA
1168
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.17M | ﹤0.01% |
8,486
| – | – |
|
1169
Sonida Senior Living
SNDA
$1.91B
| $1.17M | ﹤0.01% |
7,257
| – | – |
|
|
LHCG
1170
DELISTED
LHC Group LLC
LHCG
| $1.16M | ﹤0.01% |
18,770
+1,237
| +7% | +$78.1K |
|
1171
Cohen & Steers
CNS
$4.3B
| $1.15M | ﹤0.01% |
28,292
-2,034
| -7% | -$85.4K |
|
|
TBHC
1172
DELISTED
The Brand House Collective
TBHC
| $1.15M | ﹤0.01% |
118,509
| – | – |
|
1173
Exelixis
EXEL
$13.4B
| $1.15M | ﹤0.01% |
+51,787
| New | +$1.43M |
|
1174
Xencor
XNCR
$1.55B
| $1.14M | ﹤0.01% |
38,114
+4,160
| +12% | +$109K |
|
1175
SmartFinancial
SMBK
$888M
| $1.13M | ﹤0.01% |
48,000
| – | – |
|
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.