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Victory Capital Management Portfolio holdings
AUM
$156B
1-Year Est. Return
27.51%
This Fund
S&P 500
This Quarter
Est. Return
+0.62%
1 Year Est. Return
+27.51%
3 Year Est. Return
+75.53%
5 Year Est. Return
+102.92%
10 Year Est. Return
+480.77%
AUM
$45.8B
AUM Growth
-$1.67B
(-3.5%)
Cap. Flow
-$2.54B
Cap. Flow
% of AUM
-5.55%
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 | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$390B
| $105M | 0.23% |
5,155,290
-395,370
| -7% | -$7.83M |
|
102
Hormel Foods
HRL
$13.9B
| $104M | 0.23% |
3,043,487
+621,518
| +26% | +$21.1M |
|
|
ULTI
103
DELISTED
Ultimate Software Group Inc
ULTI
| $104M | 0.23% |
426,758
-29,256
| -6% | -$6.91M |
|
|
SRCI
104
DELISTED
SRC Energy Inc
SRCI
| $103M | 0.23% |
10,968,932
+24,388
| +0.2% | +$223K |
|
105
SBA Communications
SBAC
$18.5B
| $103M | 0.22% |
600,638
-30,040
| -5% | -$4.98M |
|
106
Encompass Health
EHC
$11.1B
| $102M | 0.22% |
2,242,204
+4,251
| +0.2% | +$182K |
|
107
Visa
V
$688B
| $101M | 0.22% |
847,990
-3,092
| -0.4% | -$375K |
|
108
Synopsys
SNPS
$77B
| $99.8M | 0.22% |
1,199,246
-299,008
| -20% | -$26.3M |
|
109
Northern Trust
NTRS
$33.6B
| $99.6M | 0.22% |
965,890
+42,531
| +5% | +$4.45M |
|
110
Hexcel
HXL
$7.95B
| $97.7M | 0.21% |
1,512,576
-224,774
| -13% | -$14.8M |
|
|
EQC
111
DELISTED
Equity Commonwealth
EQC
| $97M | 0.21% |
3,161,456
-32,895
| -1% | -$977K |
|
112
First American
FAF
$7.68B
| $96.7M | 0.21% |
1,647,256
-355,886
| -18% | -$20.9M |
|
113
Vail Resorts
MTN
$5.36B
| $95.6M | 0.21% |
431,153
-24,885
| -5% | -$5.45M |
|
114
IPG Photonics
IPGP
$4.03B
| $95.2M | 0.21% |
407,737
-23,158
| -5% | -$5.71M |
|
115
Littelfuse
LFUS
$11.8B
| $95.1M | 0.21% |
456,950
-56,152
| -11% | -$11.8M |
|
116
Unifirst Corp
UNF
$5.23B
| $94.6M | 0.21% |
585,427
-2,651
| -0.5% | -$426K |
|
|
BLUE
117
DELISTED
bluebird bio
BLUE
| $94.6M | 0.21% |
42,757
-8,196
| -16% | -$20.8M |
|
118
Wolverine World Wide
WWW
$1.61B
| $93.5M | 0.2% |
3,235,801
+45,150
| +1% | +$1.39M |
|
119
UMB Financial
UMBF
$11.2B
| $93M | 0.2% |
1,284,842
+325
| +0% | +$24.3K |
|
120
Saia
SAIA
$9.63B
| $92.3M | 0.2% |
1,227,739
+210,732
| +21% | +$15.7M |
|
121
First Horizon
FHN
$12.4B
| $92.1M | 0.2% |
4,890,037
-604,710
| -11% | -$11.9M |
|
122
Amazon
AMZN
$2.94T
| $91.7M | 0.2% |
1,267,520
+165,320
| +15% | +$11.8M |
|
123
JPMorgan Chase
JPM
$958B
| $91.7M | 0.2% |
833,502
+25,746
| +3% | +$2.92M |
|
|
CMA
124
DELISTED
Comerica
CMA
| $91.5M | 0.2% |
953,908
-345,698
| -27% | -$33M |
|
125
SouthState Bank Corp
SSB
$10.6B
| $90.8M | 0.2% |
1,064,189
-4,558
| -0.4% | -$404K |
|
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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 $2.54B 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.