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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 | |
|---|---|---|---|---|---|---|
1376
City Holding Co
CHCO
$2.04B
| $352K | ﹤0.01% |
5,140
+1,379
| +37% | +$95.3K |
|
|
CBPX
1377
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $352K | ﹤0.01% |
12,331
+1,771
| +17% | +$49.5K |
|
|
MSFG
1378
DELISTED
MainSource Financial Group Inc
MSFG
| $352K | ﹤0.01% |
8,658
-47,169
| -84% | -$1.84M |
|
|
FMBI
1379
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $348K | ﹤0.01% |
14,132
+2,180
| +18% | +$54.9K |
|
1380
S&T Bancorp
STBA
$1.79B
| $347K | ﹤0.01% |
8,680
+2,682
| +45% | +$109K |
|
|
NVEE
1381
DELISTED
NV5 Global
NVEE
| $346K | ﹤0.01% |
24,840
+9,012
| +57% | +$111K |
|
1382
United States Lime & Minerals
USLM
$3.44B
| $345K | ﹤0.01% |
+23,600
| New | +$355K |
|
1383
Warrior Met Coal
HCC
$4.86B
| $344K | ﹤0.01% |
+12,280
| New | +$356K |
|
1384
Rockwell Automation
ROK
$49B
| $344K | ﹤0.01% |
1,973
-13,639
| -87% | -$2.59M |
|
1385
CVB Financial
CVBF
$3.99B
| $343K | ﹤0.01% |
15,134
+4,093
| +37% | +$96.3K |
|
1386
Kelly Services Class A
KELYA
$527M
| $342K | ﹤0.01% |
11,778
+926
| +9% | +$26.9K |
|
1387
Interface
TILE
$2.22B
| $342K | ﹤0.01% |
13,555
+1,337
| +11% | +$33.2K |
|
|
PGTI
1388
DELISTED
PGT, Inc.
PGTI
| $340K | ﹤0.01% |
18,216
-75,368
| -81% | -$1.31M |
|
1389
Essex Property Trust
ESS
$18.5B
| $337K | ﹤0.01% |
1,400
-25
| -2% | -$5.76K |
|
1390
Enpro
NPO
$7.05B
| $337K | ﹤0.01% |
+4,356
| New | +$359K |
|
1391
Par Pacific Holdings
PARR
$3.32B
| $337K | ﹤0.01% |
+19,636
| New | +$354K |
|
|
PNK
1392
DELISTED
Pinnacle Entertainment Inc.
PNK
| $336K | ﹤0.01% |
+11,145
| New | +$349K |
|
1393
CBIZ
CBZ
$2.96B
| $335K | ﹤0.01% |
+18,376
| New | +$320K |
|
1394
iShares Core S&P Small-Cap ETF
IJR
$112B
| $335K | ﹤0.01% |
4,350
-6,500
| -60% | -$506K |
|
1395
Moog Inc Class A
MOG.A
$12.8B
| $335K | ﹤0.01% |
4,067
+1,067
| +36% | +$92.1K |
|
1396
Trupanion
TRUP
$1.18B
| $335K | ﹤0.01% |
11,205
+10,910
| +3,698% | +$350K |
|
1397
Matthews International
MATW
$739M
| $332K | ﹤0.01% |
6,553
+2,129
| +48% | +$113K |
|
|
LBAI
1398
DELISTED
Lakeland Bancorp Inc
LBAI
| $330K | ﹤0.01% |
16,646
+5,059
| +44% | +$101K |
|
|
INWK
1399
DELISTED
InnerWorkings, Inc.
INWK
| $329K | ﹤0.01% |
36,361
+17,120
| +89% | +$162K |
|
1400
Ameris Bancorp
ABCB
$5.89B
| $327K | ﹤0.01% |
6,183
+1,396
| +29% | +$75.1K |
|
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.