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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 | |
|---|---|---|---|---|---|---|
|
TMHC
1426
DELISTED
Taylor Morrison
TMHC
| $304K | ﹤0.01% |
13,076
+1,912
| +17% | +$47.7K |
|
|
WCC
1427
WESCO International
WCC
$17.7B
| $304K | ﹤0.01% |
+4,896
| New | +$315K |
|
1428
Apogee Enterprises
APOG
$908M
| $303K | ﹤0.01% |
6,999
+359
| +5% | +$16K |
|
1429
The RMR Group
RMR
$332M
| $300K | ﹤0.01% |
4,295
+838
| +24% | +$53.9K |
|
1430
Tetra Tech
TTEK
$9.07B
| $299K | ﹤0.01% |
30,495
+5,375
| +21% | +$53.1K |
|
|
GWB
1431
DELISTED
Great Western Bancorp, Inc.
GWB
| $298K | ﹤0.01% |
7,393
+1,502
| +25% | +$63.3K |
|
1432
Scansource
SCSC
$1.12B
| $297K | ﹤0.01% |
8,347
+2,012
| +32% | +$68.7K |
|
|
CHUBA
1433
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $297K | ﹤0.01% |
+13,203
| New | +$276K |
|
1434
Monarch Casino & Resort
MCRI
$2.23B
| $293K | ﹤0.01% |
+6,930
| New | +$304K |
|
1435
Triumph Financial Inc
TFIN
$1.82B
| $293K | ﹤0.01% |
+7,100
| New | +$278K |
|
1436
Fox Factory Holding Corp
FOXF
$886M
| $292K | ﹤0.01% |
8,357
+3,412
| +69% | +$130K |
|
1437
Heartland Express
HTLD
$956M
| $292K | ﹤0.01% |
16,253
+4,264
| +36% | +$89.9K |
|
|
BVH
1438
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $290K | ﹤0.01% |
6,298
+5,827
| +1,237% | +$259K |
|
|
NXGN
1439
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $289K | ﹤0.01% |
21,182
+7,326
| +53% | +$96.5K |
|
|
CBM
1440
DELISTED
Cambrex Corporation
CBM
| $289K | ﹤0.01% |
5,527
+135
| +3% | +$7.22K |
|
1441
Preferred Bank
PFBC
$1.25B
| $287K | ﹤0.01% |
+4,471
| New | +$285K |
|
1442
Axos Financial
AX
$5.68B
| $285K | ﹤0.01% |
7,043
+751
| +12% | +$27.4K |
|
1443
Franklin Electric
FELE
$4.84B
| $285K | ﹤0.01% |
6,987
+2,052
| +42% | +$88.1K |
|
1444
Meritage Homes
MTH
$4.86B
| $285K | ﹤0.01% |
12,590
+1,926
| +18% | +$45.9K |
|
1445
Hartford Financial Services
HIG
$39.3B
| $284K | ﹤0.01% |
5,511
-59,239
| -91% | -$3.24M |
|
1446
MGP Ingredients
MGPI
$375M
| $283K | ﹤0.01% |
3,160
+292
| +10% | +$23.7K |
|
1447
Hilltop Holdings
HTH
$2.24B
| $282K | ﹤0.01% |
12,040
+2,251
| +23% | +$57.1K |
|
|
TBI
1448
Trueblue
TBI
$311M
| $281K | ﹤0.01% |
10,866
-405
| -4% | -$11.1K |
|
1449
Vornado Realty Trust
VNO
$7.38B
| $280K | ﹤0.01% |
4,159
-56
| -1% | -$3.88K |
|
|
KBAL
1450
DELISTED
Kimball International
KBAL
| $280K | ﹤0.01% |
16,427
+2,426
| +17% | +$42.9K |
|
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.