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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 | |
|---|---|---|---|---|---|---|
1401
Center Bancorp
CNOB
$1.78B
| $327K | ﹤0.01% |
+11,348
| New | +$330K |
|
1402
RBC Bearings
RBC
$18B
| $326K | ﹤0.01% |
2,621
+352
| +16% | +$43.7K |
|
|
THR
1403
DELISTED
Thermon Group Holdings
THR
| $326K | ﹤0.01% |
14,528
+2,658
| +22% | +$61.3K |
|
1404
Tompkins Financial
TMP
$1.42B
| $326K | ﹤0.01% |
4,307
+1,452
| +51% | +$117K |
|
1405
ICF International
ICFI
$1.72B
| $325K | ﹤0.01% |
5,563
+2,002
| +56% | +$113K |
|
1406
Newmont
NEM
$119B
| $322K | ﹤0.01% |
8,236
-194
| -2% | -$7.49K |
|
1407
Stepan Co
SCL
$1.48B
| $322K | ﹤0.01% |
3,870
+1,284
| +50% | +$102K |
|
1408
PC Connection
CNXN
$2.12B
| $321K | ﹤0.01% |
12,849
+3,517
| +38% | +$91K |
|
1409
Primoris Services
PRIM
$4.45B
| $320K | ﹤0.01% |
12,819
+5,601
| +78% | +$144K |
|
1410
Boise Cascade
BCC
$3.02B
| $315K | ﹤0.01% |
8,171
+2,605
| +47% | +$108K |
|
|
OPB
1411
DELISTED
Opus Bank Common Stock
OPB
| $314K | ﹤0.01% |
+11,204
| New | +$317K |
|
1412
BancFirst
BANF
$3.8B
| $313K | ﹤0.01% |
5,903
+1,434
| +32% | +$78.3K |
|
|
SFBS
1413
ServisFirst Bancshares
SFBS
$4.86B
| $313K | ﹤0.01% |
7,666
+1,648
| +27% | +$69.1K |
|
1414
Generac Holdings
GNRC
$12.5B
| $312K | ﹤0.01% |
6,789
+1,889
| +39% | +$89.8K |
|
1415
Willis Towers Watson
WTW
$32B
| $310K | ﹤0.01% |
2,040
-47
| -2% | -$7.38K |
|
|
LTXB
1416
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $310K | ﹤0.01% |
7,251
+2,061
| +40% | +$90.3K |
|
1417
Interparfums
IPAR
$3.94B
| $309K | ﹤0.01% |
6,564
+338
| +5% | +$15.3K |
|
1418
PennyMac Financial
PFSI
$4.02B
| $309K | ﹤0.01% |
13,654
+2,066
| +18% | +$48.1K |
|
1419
Badger Meter
BMI
$4.03B
| $306K | ﹤0.01% |
6,497
+1,767
| +37% | +$85.5K |
|
1420
Cavco Industries
CVCO
$4.55B
| $306K | ﹤0.01% |
1,764
+58
| +3% | +$9.59K |
|
|
ISCA
1421
DELISTED
International Speedway Corp
ISCA
| $306K | ﹤0.01% |
6,942
-969
| -12% | -$42.2K |
|
|
WAGE
1422
DELISTED
WageWorks, Inc.
WAGE
| $305K | ﹤0.01% |
6,757
+3,295
| +95% | +$180K |
|
|
LABL
1423
DELISTED
Multi-Color Corp
LABL
| $305K | ﹤0.01% |
4,621
+1,320
| +40% | +$93.8K |
|
1424
America's Car Mart
CRMT
$26.9M
| $304K | ﹤0.01% |
+6,020
| New | +$286K |
|
1425
Strategic Education
STRA
$1.92B
| $304K | ﹤0.01% |
3,011
+632
| +27% | +$59.8K |
|
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.