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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 | |
|---|---|---|---|---|---|---|
|
MDP
1276
DELISTED
Meredith Corporation
MDP
| $642K | ﹤0.01% |
11,933
-1,622
| -12% | -$96.4K |
|
1277
Vertex Pharmaceuticals
VRTX
$126B
| $639K | ﹤0.01% |
3,920
-75
| -2% | -$12.3K |
|
1278
Arq
ARQ
$89.3M
| $633K | ﹤0.01% |
+55,437
| New | +$521K |
|
1279
Halliburton
HAL
$26.6B
| $632K | ﹤0.01% |
13,471
-308
| -2% | -$15.2K |
|
1280
Pentair
PNR
$11B
| $619K | ﹤0.01% |
13,525
+2,801
| +26% | +$133K |
|
1281
Public Storage
PSA
$61.3B
| $617K | ﹤0.01% |
3,079
-4
| -0.1% | -$779 |
|
1282
Sturm, Ruger & Co
RGR
$593M
| $611K | ﹤0.01% |
11,640
-1,965
| -14% | -$99.8K |
|
1283
Insteel Industries
IIIN
$625M
| $608K | ﹤0.01% |
+22,005
| New | +$655K |
|
|
NGHC
1284
DELISTED
National General Holdings Corp
NGHC
| $597K | ﹤0.01% |
24,575
-80,035
| -77% | -$1.72M |
|
1285
Bassett Furniture
BSET
$176M
| $591K | ﹤0.01% |
+19,486
| New | +$662K |
|
1286
eBay
EBAY
$49.8B
| $585K | ﹤0.01% |
14,531
-56,954
| -80% | -$2.36M |
|
1287
Designer Brands
DBI
$333M
| $584K | ﹤0.01% |
26,015
+1,791
| +7% | +$36.8K |
|
1288
Boston Scientific
BSX
$71.5B
| $580K | ﹤0.01% |
21,227
-89,045
| -81% | -$2.42M |
|
|
SHLM
1289
DELISTED
Schulman (A.) Inc
SHLM
| $580K | ﹤0.01% |
+13,477
| New | +$549K |
|
1290
HNI Corp
HNI
$3.59B
| $579K | ﹤0.01% |
16,048
-269
| -2% | -$10.3K |
|
|
ALPN
1291
DELISTED
Alpine Immune Sciences Inc
ALPN
| $578K | ﹤0.01% |
72,302
+20,751
| +40% | +$205K |
|
1292
KBR
KBR
$4.8B
| $577K | ﹤0.01% |
+35,649
| New | +$647K |
|
|
EBIX
1293
DELISTED
Ebix Inc
EBIX
| $575K | ﹤0.01% |
7,712
+3,809
| +98% | +$309K |
|
|
EA
1294
DELISTED
Electronic Arts
EA
| $574K | ﹤0.01% |
4,736
-131
| -3% | -$15.9K |
|
|
VIA
1295
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $566K | ﹤0.01% |
9,554
+4,485
| +88% | +$239K |
|
1296
Argan
AGX
$8.37B
| $562K | ﹤0.01% |
13,082
+10,685
| +446% | +$450K |
|
|
KAMN
1297
DELISTED
Kaman Corp
KAMN
| $560K | ﹤0.01% |
9,007
+3,044
| +51% | +$187K |
|
|
CPLA
1298
DELISTED
Capella Education Company
CPLA
| $560K | ﹤0.01% |
6,408
-3,077
| -32% | -$253K |
|
1299
Forte Biosciences
FBRX
$1.57B
| $556K | ﹤0.01% |
125
-19
| -13% | -$88K |
|
|
EGOV
1300
DELISTED
NIC Inc
EGOV
| $550K | ﹤0.01% |
41,327
-2,864
| -6% | -$42.5K |
|
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.