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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 | |
|---|---|---|---|---|---|---|
1301
KRONOS Worldwide
KRO
$989M
| $545K | ﹤0.01% |
24,101
+2,173
| +10% | +$54.1K |
|
1302
Tootsie Roll Industries
TR
$2.98B
| $534K | ﹤0.01% |
22,986
+12,466
| +118% | +$324K |
|
1303
Aon
AON
$76B
| $533K | ﹤0.01% |
3,801
-3,613
| -49% | -$506K |
|
1304
Weyerhaeuser
WY
$18.4B
| $529K | ﹤0.01% |
15,126
-267
| -2% | -$9.42K |
|
1305
GameStop
GME
$8.6B
| $525K | ﹤0.01% |
166,408
+60,020
| +56% | +$245K |
|
|
LPT
1306
DELISTED
Liberty Property Trust
LPT
| $523K | ﹤0.01% |
13,163
+2,156
| +20% | +$87K |
|
|
KYNB
1307
Kyntra Bio
KYNB
$29.4M
| $520K | ﹤0.01% |
450
| – | – |
|
|
APC
1308
DELISTED
Anadarko Petroleum
APC
| $510K | ﹤0.01% |
8,447
-202
| -2% | -$11.8K |
|
1309
B&G Foods
BGS
$286M
| $508K | ﹤0.01% |
21,431
-132
| -0.6% | -$4.04K |
|
1310
Johnson Controls International
JCI
$92.2B
| $504K | ﹤0.01% |
14,298
-329
| -2% | -$12.5K |
|
1311
First Bank
FRBA
$454M
| $500K | ﹤0.01% |
+34,700
| New | +$488K |
|
1312
Ingles Markets
IMKTA
$1.67B
| $497K | ﹤0.01% |
+14,694
| New | +$490K |
|
|
NVTA
1313
DELISTED
Invitae Corporation
NVTA
| $496K | ﹤0.01% |
+105,675
| New | +$754K |
|
|
GRMN
1314
Garmin
GRMN
$60B
| $481K | ﹤0.01% |
8,168
-7,191
| -47% | -$440K |
|
1315
Marten Transport
MRTN
$1.22B
| $481K | ﹤0.01% |
31,634
+5,115
| +19% | +$76K |
|
1316
iShares Core MSCI EAFE ETF
IEFA
$196B
| $477K | ﹤0.01% |
+7,245
| New | +$487K |
|
1317
Kearny Financial
KRNY
$599M
| $475K | ﹤0.01% |
36,536
+17,542
| +92% | +$238K |
|
|
ACH
1318
Accendra Health
ACH
$214M
| $465K | ﹤0.01% |
29,907
-5,802
| -16% | -$103K |
|
1319
WD-40
WDFC
$3.15B
| $463K | ﹤0.01% |
3,515
+994
| +39% | +$125K |
|
|
CHS
1320
DELISTED
Chicos FAS, Inc.
CHS
| $459K | ﹤0.01% |
50,790
-8,610
| -14% | -$79.9K |
|
1321
AvalonBay Communities
AVB
$26.8B
| $456K | ﹤0.01% |
2,771
-51
| -2% | -$8.36K |
|
1322
Quad
QUAD
$525M
| $456K | ﹤0.01% |
17,981
-10,516
| -37% | -$256K |
|
|
BCPC
1323
Balchem Corp
BCPC
$5.72B
| $446K | ﹤0.01% |
5,451
+1,953
| +56% | +$154K |
|
1324
Pitney Bowes
PBI
$2.39B
| $445K | ﹤0.01% |
+40,869
| New | +$506K |
|
|
CSGS
1325
DELISTED
CSG Systems International
CSGS
| $441K | ﹤0.01% |
9,732
-5,617
| -37% | -$257K |
|
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.