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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 | |
|---|---|---|---|---|---|---|
|
VIVO
1251
DELISTED
Meridian Bioscience Inc
VIVO
| $766K | ﹤0.01% |
53,915
+21,175
| +65% | +$313K |
|
|
KNL
1252
DELISTED
Knoll, Inc.
KNL
| $746K | ﹤0.01% |
36,964
+506
| +1% | +$11.2K |
|
|
MDC
1253
DELISTED
M.D.C. Holdings, Inc.
MDC
| $742K | ﹤0.01% |
30,982
+208
| +0.7% | +$5.5K |
|
|
CBIO
1254
Crescent Biopharma
CBIO
$626M
| $739K | ﹤0.01% |
+456
| New | +$948K |
|
1255
Lexicon Pharmaceuticals
LXRX
$1.1B
| $739K | ﹤0.01% |
86,327
+84,770
| +5,444% | +$784K |
|
1256
MetLife
MET
$62.1B
| $734K | ﹤0.01% |
16,004
-629
| -4% | -$30.5K |
|
1257
Ethan Allen Interiors
ETD
$603M
| $724K | ﹤0.01% |
31,555
+13,886
| +79% | +$350K |
|
1258
NVE Corp
NVEC
$609M
| $724K | ﹤0.01% |
+8,714
| New | +$707K |
|
1259
Cencora
COR
$61.2B
| $718K | ﹤0.01% |
8,330
-36,815
| -82% | -$3.54M |
|
1260
EPAM Systems
EPAM
$5.03B
| $716K | ﹤0.01% |
6,249
-16,375
| -72% | -$1.87M |
|
1261
General Motors
GM
$76.8B
| $708K | ﹤0.01% |
19,495
-211,464
| -92% | -$8.58M |
|
|
PDCO
1262
DELISTED
Patterson Companies, Inc.
PDCO
| $705K | ﹤0.01% |
31,708
-1,203,765
| -97% | -$37.5M |
|
1263
Aptevo Therapeutics
APVO
$5.21M
| – | – |
0
| – | – |
|
1264
Medifast
MED
$141M
| $702K | ﹤0.01% |
7,513
-6,028
| -45% | -$450K |
|
1265
Southern Company
SO
$107B
| $695K | ﹤0.01% |
15,564
-289
| -2% | -$12.8K |
|
1266
Insperity
NSP
$2.01B
| $686K | ﹤0.01% |
9,865
+5,891
| +148% | +$377K |
|
|
TSRO
1267
DELISTED
TESARO, Inc.
TSRO
| $686K | ﹤0.01% |
+12,000
| New | +$772K |
|
1268
Brinker International
EAT
$9.66B
| $681K | ﹤0.01% |
18,866
-5,475
| -22% | -$199K |
|
1269
Weis Markets
WMK
$1.86B
| $675K | ﹤0.01% |
16,464
+2,773
| +20% | +$109K |
|
|
INFO
1270
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $673K | ﹤0.01% |
13,957
+8,216
| +143% | +$388K |
|
1271
Flexsteel Industries
FLXS
$311M
| $667K | ﹤0.01% |
+16,841
| New | +$705K |
|
|
LLEX
1272
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $657K | ﹤0.01% |
+165,534
| New | +$670K |
|
1273
Intuit
INTU
$89B
| $651K | ﹤0.01% |
3,756
-83
| -2% | -$14K |
|
1274
NXP Semiconductors
NXPI
$60.4B
| $650K | ﹤0.01% |
+5,558
| New | +$671K |
|
|
SCS
1275
DELISTED
Steelcase
SCS
| $648K | ﹤0.01% |
47,620
-600
| -1% | -$8.79K |
|
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.