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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 | |
|---|---|---|---|---|---|---|
|
XOXO
1351
DELISTED
Xo Group Inc
XOXO
| $387K | ﹤0.01% |
+18,664
| New | +$370K |
|
|
SBB
1352
DELISTED
SUSSEX BANCORP
SBB
| $387K | ﹤0.01% |
12,716
| – | – |
|
|
BRKL
1353
DELISTED
Brookline Bancorp
BRKL
| $386K | ﹤0.01% |
23,847
+8,112
| +52% | +$133K |
|
|
CVG
1354
DELISTED
Convergys
CVG
| $386K | ﹤0.01% |
17,084
+6,652
| +64% | +$153K |
|
|
PRFT
1355
DELISTED
Perficient Inc
PRFT
| $385K | ﹤0.01% |
16,796
+3,739
| +29% | +$77.5K |
|
1356
WesBanco
WSBC
$4B
| $379K | ﹤0.01% |
8,949
+2,811
| +46% | +$119K |
|
1357
Towne Bank
TOWN
$3.42B
| $377K | ﹤0.01% |
13,195
+5,317
| +67% | +$160K |
|
|
DENN
1358
DELISTED
Denny's
DENN
| $376K | ﹤0.01% |
24,374
+4,768
| +24% | +$71.7K |
|
1359
Corning
GLW
$143B
| $374K | ﹤0.01% |
13,417
-72,600
| -84% | -$2.24M |
|
1360
NBT Bancorp
NBTB
$2.74B
| $370K | ﹤0.01% |
10,434
+3,152
| +43% | +$116K |
|
1361
Pricesmart
PSMT
$5.46B
| $370K | ﹤0.01% |
4,430
+1,697
| +62% | +$140K |
|
1362
Cass Information Systems
CASS
$743M
| $369K | ﹤0.01% |
7,442
+2,310
| +45% | +$113K |
|
1363
Community Bank
CBU
$3.41B
| $369K | ﹤0.01% |
6,886
+2,323
| +51% | +$127K |
|
1364
J&J Snack Foods
JJSF
$1.71B
| $369K | ﹤0.01% |
2,703
+91
| +3% | +$12.8K |
|
1365
Nektar Therapeutics
NKTR
$2.58B
| $369K | ﹤0.01% |
232
+137
| +144% | +$177K |
|
1366
Carriage Services
CSV
$569M
| $368K | ﹤0.01% |
+13,316
| New | +$360K |
|
1367
Everest Group
EG
$14.4B
| $368K | ﹤0.01% |
1,431
+301
| +27% | +$72.2K |
|
1368
Comfort Systems
FIX
$59.6B
| $361K | ﹤0.01% |
8,757
+1,600
| +22% | +$67.2K |
|
1369
Employers Holdings
EIG
$889M
| $360K | ﹤0.01% |
8,890
+2,261
| +34% | +$93.8K |
|
1370
First Interstate BancSystem
FIBK
$3.58B
| $359K | ﹤0.01% |
9,076
+2,532
| +39% | +$103K |
|
1371
Simmons First National
SFNC
$3.39B
| $357K | ﹤0.01% |
12,557
+3,591
| +40% | +$105K |
|
|
EPAY
1372
DELISTED
Bottomline Technologies Inc
EPAY
| $357K | ﹤0.01% |
9,210
+8,955
| +3,512% | +$334K |
|
1373
Aaon
AAON
$7.77B
| $353K | ﹤0.01% |
13,569
+4,224
| +45% | +$103K |
|
1374
Albany International
AIN
$1.78B
| $353K | ﹤0.01% |
5,629
+1,158
| +26% | +$74K |
|
|
AVNS
1375
DELISTED
Avanos Medical
AVNS
| $353K | ﹤0.01% |
7,655
+2,251
| +42% | +$107K |
|
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.