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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 | |
|---|---|---|---|---|---|---|
1201
GATX Corp
GATX
$6.27B
| $1.02M | ﹤0.01% |
14,950
+1,069
| +8% | +$73.1K |
|
1202
Stewart Information Services
STC
$2.08B
| $1.02M | ﹤0.01% |
23,152
+15,826
| +216% | +$682K |
|
1203
Mammoth Energy Services
TUSK
$163M
| $1M | ﹤0.01% |
31,217
-47,109
| -60% | -$1.18M |
|
1204
Becton Dickinson
BDX
$48.2B
| $997K | ﹤0.01% |
4,715
-111
| -2% | -$24.3K |
|
1205
CRA International
CRAI
$1.06B
| $991K | ﹤0.01% |
18,950
-3,250
| -15% | -$157K |
|
|
HF
1206
DELISTED
HFF Inc.
HF
| $990K | ﹤0.01% |
19,922
+1,650
| +9% | +$79K |
|
1207
Simon Property Group
SPG
$72.3B
| $989K | ﹤0.01% |
6,410
-108
| -2% | -$17.2K |
|
1208
Hanmi Financial
HAFC
$946M
| $988K | ﹤0.01% |
32,140
+24,157
| +303% | +$754K |
|
1209
iShares Russell 1000 Value ETF
IWD
$83.7B
| $982K | ﹤0.01% |
8,190
+760
| +10% | +$94.8K |
|
|
GNBC
1210
DELISTED
Green Bancorp, Inc
GNBC
| $961K | ﹤0.01% |
43,200
-17,956
| -29% | -$406K |
|
|
LTS
1211
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $960K | ﹤0.01% |
293,500
-32,285
| -10% | -$105K |
|
|
SONC
1212
DELISTED
Sonic Corp
SONC
| $954K | ﹤0.01% |
37,803
+3,668
| +11% | +$93.3K |
|
|
ADVM
1213
DELISTED
Adverum Biotechnologies
ADVM
| $949K | ﹤0.01% |
+16,358
| New | +$1.02M |
|
1214
McGrath RentCorp
MGRC
$2.92B
| $934K | ﹤0.01% |
17,394
-188
| -1% | -$9.39K |
|
|
GCP
1215
DELISTED
GCP Applied Technologies Inc.
GCP
| $932K | ﹤0.01% |
32,085
-1,548,376
| -98% | -$49.9M |
|
1216
National Healthcare
NHC
$3.38B
| $919K | ﹤0.01% |
15,408
-4,864
| -24% | -$298K |
|
1217
Resources Connection
RGP
$145M
| $917K | ﹤0.01% |
+56,601
| New | +$906K |
|
1218
Bridgewater Bancshares
BWB
$603M
| $915K | ﹤0.01% |
+70,000
| New | +$902K |
|
1219
Middlesex Water
MSEX
$1.1B
| $910K | ﹤0.01% |
24,792
+5,921
| +31% | +$219K |
|
1220
Hope Bancorp
HOPE
$1.79B
| $905K | ﹤0.01% |
49,760
+36,432
| +273% | +$675K |
|
1221
Ennis
EBF
$564M
| $901K | ﹤0.01% |
45,726
+6,832
| +18% | +$138K |
|
1222
Park-Ohio Holdings
PKOH
$761M
| $901K | ﹤0.01% |
23,200
-4,419
| -16% | -$189K |
|
1223
Biogen
BIIB
$30.7B
| $895K | ﹤0.01% |
3,267
-5,636
| -63% | -$1.75M |
|
|
DSKE
1224
DELISTED
Daseke, Inc. Common Stock
DSKE
| $887K | ﹤0.01% |
+90,597
| New | +$1.08M |
|
1225
Crown Castle
CCI
$32.2B
| $879K | ﹤0.01% |
8,017
-19
| -0.2% | -$2.06K |
|
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.