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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 | |
|---|---|---|---|---|---|---|
|
HONE
1176
DELISTED
HarborOne Bancorp
HONE
| $1.13M | ﹤0.01% |
114,342
+7,638
| +7% | +$80.8K |
|
|
DHIL
1177
DELISTED
Diamond Hill
DHIL
| $1.12M | ﹤0.01% |
5,432
| – | – |
|
1178
Park National Corp
PRK
$3.67B
| $1.11M | ﹤0.01% |
10,750
+1,698
| +19% | +$178K |
|
|
COHR
1179
DELISTED
Coherent Inc
COHR
| $1.11M | ﹤0.01% |
5,951
-47,074
| -89% | -$11.4M |
|
|
BRG
1180
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.11M | ﹤0.01% |
130,085
| – | – |
|
1181
Brady Corp
BRC
$4.57B
| $1.1M | ﹤0.01% |
29,687
+2,059
| +7% | +$78.3K |
|
|
PES
1182
DELISTED
Pioneer Energy Services Corp.
PES
| $1.1M | ﹤0.01% |
406,900
+13,921
| +4% | +$43.9K |
|
1183
Southside Bancshares
SBSI
$967M
| $1.09M | ﹤0.01% |
31,510
+6,581
| +26% | +$229K |
|
1184
NN Inc
NNBR
$311M
| $1.09M | ﹤0.01% |
45,350
| – | – |
|
|
ALTA
1185
DELISTED
Altabancorp
ALTA
| $1.08M | ﹤0.01% |
33,543
| – | – |
|
1186
American States Water
AWR
$3.46B
| $1.08M | ﹤0.01% |
20,373
+979
| +5% | +$53K |
|
|
CTWS
1187
DELISTED
Connecticut Water Service Inc
CTWS
| $1.07M | ﹤0.01% |
17,621
+2,015
| +13% | +$109K |
|
1188
Forrester Research
FORR
$224M
| $1.06M | ﹤0.01% |
25,700
+20,463
| +391% | +$873K |
|
|
ARRY
1189
DELISTED
Array Biopharma Inc
ARRY
| $1.06M | ﹤0.01% |
65,040
+62,010
| +2,047% | +$993K |
|
1190
American Express
AXP
$230B
| $1.05M | ﹤0.01% |
11,243
-34,646
| -75% | -$3.36M |
|
|
HI
1191
DELISTED
Hillenbrand
HI
| $1.05M | ﹤0.01% |
22,863
-6,321
| -22% | -$285K |
|
1192
Provident Financial Services
PFS
$3.19B
| $1.05M | ﹤0.01% |
40,991
+29,375
| +253% | +$773K |
|
|
MTSC
1193
DELISTED
MTS Systems Corp
MTSC
| $1.04M | ﹤0.01% |
20,224
+6,577
| +48% | +$340K |
|
1194
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.04M | ﹤0.01% |
16,926
-22,092
| -57% | -$1.38M |
|
1195
Orion Group Holdings
ORN
$418M
| $1.04M | ﹤0.01% |
158,000
+16,200
| +11% | +$116K |
|
|
HPR
1196
DELISTED
HighPoint Resources Corporation
HPR
| $1.04M | ﹤0.01% |
+4,092
| New | +$1.04M |
|
1197
California Water Service
CWT
$3.12B
| $1.04M | ﹤0.01% |
27,801
+20,956
| +306% | +$836K |
|
1198
Trustmark
TRMK
$2.75B
| $1.03M | ﹤0.01% |
33,221
+24,662
| +288% | +$794K |
|
|
GLDD
1199
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.03M | ﹤0.01% |
224,800
+21,000
| +10% | +$99.6K |
|
1200
Chubb
CB
$135B
| $1.03M | ﹤0.01% |
7,534
-3,757
| -33% | -$544K |
|
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.