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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 | |
|---|---|---|---|---|---|---|
1226
Check Point Software Technologies
CHKP
$13.1B
| $874K | ﹤0.01% |
8,802
+483
| +6% | +$49.8K |
|
1227
Mercury Insurance
MCY
$6.07B
| $866K | ﹤0.01% |
+18,888
| New | +$900K |
|
1228
Ichor Holdings
ICHR
$2.56B
| $864K | ﹤0.01% |
35,702
-24,236
| -40% | -$660K |
|
|
ARII
1229
DELISTED
American Railcar Industries, Inc.
ARII
| $855K | ﹤0.01% |
22,844
+5,159
| +29% | +$200K |
|
1230
National Presto Industries
NPK
$989M
| $848K | ﹤0.01% |
9,041
+370
| +4% | +$36.7K |
|
|
XCRA
1231
DELISTED
Xcerra Corporation
XCRA
| $846K | ﹤0.01% |
+72,620
| New | +$750K |
|
|
SN
1232
DELISTED
Sanchez Energy Corporation
SN
| $845K | ﹤0.01% |
269,832
| – | – |
|
|
WDR
1233
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $843K | ﹤0.01% |
41,733
+3,844
| +10% | +$81.2K |
|
1234
Arbutus Biopharma
ABUS
$915M
| $836K | ﹤0.01% |
167,150
+16,430
| +11% | +$87K |
|
|
MINI
1235
DELISTED
Mobile Mini Inc
MINI
| $834K | ﹤0.01% |
19,173
-1,396
| -7% | -$56.8K |
|
1236
Cheesecake Factory
CAKE
$5.33B
| $828K | ﹤0.01% |
17,170
-2,454
| -13% | -$118K |
|
1237
Illinois Tool Works
ITW
$84.5B
| $817K | ﹤0.01% |
5,215
-21,028
| -80% | -$3.49M |
|
1238
Verastem
VSTM
$610M
| $816K | ﹤0.01% |
+22,818
| New | +$884K |
|
1239
John B. Sanfilippo & Son
JBSS
$972M
| $814K | ﹤0.01% |
14,068
+1,515
| +12% | +$91.5K |
|
1240
InterDigital
IDCC
$8.89B
| $806K | ﹤0.01% |
10,956
+8,262
| +307% | +$633K |
|
1241
Park Aerospace
PKE
$819M
| $802K | ﹤0.01% |
+47,639
| New | +$875K |
|
1242
Stryker
SYK
$130B
| $801K | ﹤0.01% |
4,975
-21,277
| -81% | -$3.43M |
|
|
HTO
1243
H2O America
HTO
$2.62B
| $798K | ﹤0.01% |
15,140
-14,127
| -48% | -$793K |
|
|
MON
1244
DELISTED
Monsanto Co
MON
| $794K | ﹤0.01% |
6,805
-138
| -2% | -$16.6K |
|
1245
MillerKnoll
MLKN
$1.67B
| $780K | ﹤0.01% |
24,400
+415
| +2% | +$15.7K |
|
1246
Deere & Co
DE
$168B
| $776K | ﹤0.01% |
4,998
-19,195
| -79% | -$3.11M |
|
1247
Greif
GEF
$5.04B
| $776K | ﹤0.01% |
14,852
+3,875
| +35% | +$219K |
|
|
EVHC
1248
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $776K | ﹤0.01% |
20,193
-386
| -2% | -$14.4K |
|
|
CLVS
1249
DELISTED
Clovis Oncology, Inc.
CLVS
| $772K | ﹤0.01% |
14,629
+14,440
| +7,640% | +$843K |
|
1250
KALA BIO
KALA
$14.5M
| $767K | ﹤0.01% |
19
-209
| -92% | -$7.94M |
|
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.