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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 | |
|---|---|---|---|---|---|---|
1326
Kinder Morgan
KMI
$68.7B
| $441K | ﹤0.01% |
29,291
-1,065
| -4% | -$18.4K |
|
1327
Boston Properties
BXP
$11.1B
| $438K | ﹤0.01% |
3,558
-57
| -2% | -$6.93K |
|
|
LQ
1328
DELISTED
La Quinta Holdings Inc.
LQ
| $436K | ﹤0.01% |
+23,060
| New | +$436K |
|
|
NWLI
1329
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $435K | ﹤0.01% |
1,426
+601
| +73% | +$191K |
|
|
CORE
1330
DELISTED
Core Mark Holding Co., Inc.
CORE
| $435K | ﹤0.01% |
20,469
+15,573
| +318% | +$351K |
|
1331
Matsons
MATX
$6.18B
| $433K | ﹤0.01% |
15,106
-2,156
| -12% | -$67.4K |
|
1332
Equity Residential
EQR
$25.1B
| $432K | ﹤0.01% |
7,009
-124
| -2% | -$7.36K |
|
1333
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $432K | ﹤0.01% |
4,017
| – | – |
|
1334
Mueller Water Products
MWA
$4.17B
| $428K | ﹤0.01% |
39,379
+17,263
| +78% | +$199K |
|
1335
Autodesk
ADSK
$52.6B
| $427K | ﹤0.01% |
3,401
-63
| -2% | -$7.5K |
|
|
SASR
1336
DELISTED
Sandy Spring Bancorp Inc
SASR
| $427K | ﹤0.01% |
11,024
+4,515
| +69% | +$176K |
|
1337
St. Joe Company
JOE
$3.83B
| $421K | ﹤0.01% |
22,357
+8,957
| +67% | +$166K |
|
1338
Marcus & Millichap
MMI
$1.19B
| $419K | ﹤0.01% |
11,618
+2,413
| +26% | +$78.8K |
|
1339
WaFd
WAFD
$2.75B
| $409K | ﹤0.01% |
11,807
+3,377
| +40% | +$120K |
|
|
HMTV
1340
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $407K | ﹤0.01% |
+36,172
| New | +$406K |
|
1341
Lindsay Corp
LNN
$1.18B
| $406K | ﹤0.01% |
4,440
+1,328
| +43% | +$121K |
|
1342
1st Source
SRCE
$2.12B
| $406K | ﹤0.01% |
8,023
+2,742
| +52% | +$141K |
|
1343
Ventas
VTR
$47.9B
| $400K | ﹤0.01% |
8,074
-130
| -2% | -$6.82K |
|
|
NTRI
1344
DELISTED
NutriSystem, Inc.
NTRI
| $399K | ﹤0.01% |
14,803
-191,417
| -93% | -$7.62M |
|
1345
Korn Ferry
KFY
$4.28B
| $398K | ﹤0.01% |
7,706
+232
| +3% | +$10.3K |
|
1346
First Busey Corp
BUSE
$2.58B
| $395K | ﹤0.01% |
13,307
+4,270
| +47% | +$131K |
|
|
HTLF
1347
DELISTED
Heartland Financial USA, Inc.
HTLF
| $394K | ﹤0.01% |
7,435
+2,253
| +43% | +$121K |
|
1348
First Merchants
FRME
$2.67B
| $391K | ﹤0.01% |
9,387
+2,950
| +46% | +$126K |
|
1349
PetMed Express
PETS
$42.3M
| $391K | ﹤0.01% |
9,367
-1,964
| -17% | -$90.7K |
|
|
EBSB
1350
DELISTED
Meridian Bancorp, Inc.
EBSB
| $389K | ﹤0.01% |
19,328
+4,722
| +32% | +$97.1K |
|
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.