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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 | |
|---|---|---|---|---|---|---|
1451
Encore Capital Group
ECPG
$2.13B
| $279K | ﹤0.01% |
+6,176
| New | +$264K |
|
1452
Itron
ITRI
$4.54B
| $278K | ﹤0.01% |
+3,881
| New | +$278K |
|
|
CADE
1453
DELISTED
Cadence Bancorporation
CADE
| $278K | ﹤0.01% |
+10,211
| New | +$284K |
|
1454
Phibro Animal Health
PAHC
$1.39B
| $277K | ﹤0.01% |
6,987
+1,304
| +23% | +$48.3K |
|
1455
REX American Resources
REX
$1.41B
| $277K | ﹤0.01% |
22,842
+10,326
| +83% | +$141K |
|
|
ATRI
1456
DELISTED
Atrion Corp
ATRI
| $277K | ﹤0.01% |
438
+97
| +28% | +$56.9K |
|
1457
Allegiant Air
ALGT
$2.57B
| $276K | ﹤0.01% |
1,597
-4,008
| -72% | -$663K |
|
1458
ESCO Technologies
ESE
$7.92B
| $275K | ﹤0.01% |
4,692
+1,025
| +28% | +$63K |
|
1459
Nelnet
NNI
$4.72B
| $274K | ﹤0.01% |
5,219
+1,155
| +28% | +$61.2K |
|
1460
Mercury Systems
MRCY
$6.52B
| $273K | ﹤0.01% |
5,643
+1,527
| +37% | +$72.8K |
|
|
CCF
1461
DELISTED
Chase Corporation
CCF
| $273K | ﹤0.01% |
2,345
+124
| +6% | +$13.9K |
|
1462
American Vanguard Corp
AVD
$68.9M
| $272K | ﹤0.01% |
13,468
+6,161
| +84% | +$128K |
|
1463
Live Oak Bancshares
LOB
$1.97B
| $272K | ﹤0.01% |
9,782
+1,259
| +15% | +$33.3K |
|
1464
Autoliv
ALV
$9B
| $271K | ﹤0.01% |
2,576
-281
| -10% | -$28.9K |
|
1465
Ferrari
RACE
$72.5B
| $271K | ﹤0.01% |
2,248
+188
| +9% | +$22.8K |
|
|
TPC
1466
Tutor Perini Cor
TPC
$5.21B
| $270K | ﹤0.01% |
12,223
+4,856
| +66% | +$115K |
|
1467
CorVel
CRVL
$3.19B
| $268K | ﹤0.01% |
15,891
+1,551
| +11% | +$26.3K |
|
1468
Gibraltar Industries
ROCK
$1.49B
| $268K | ﹤0.01% |
+7,905
| New | +$274K |
|
1469
Prestige Consumer Healthcare
PBH
$2.6B
| $267K | ﹤0.01% |
7,922
+2,175
| +38% | +$83.5K |
|
1470
BJ's Restaurants
BJRI
$1.48B
| $266K | ﹤0.01% |
5,926
-879
| -13% | -$35.4K |
|
|
GMS
1471
DELISTED
GMS Inc
GMS
| $266K | ﹤0.01% |
8,688
+3,055
| +54% | +$104K |
|
1472
Boston Beer
SAM
$1.92B
| $266K | ﹤0.01% |
1,406
-76,248
| -98% | -$14M |
|
1473
The Ensign Group
ENSG
$10.7B
| $265K | ﹤0.01% |
10,772
+1,505
| +16% | +$35.8K |
|
1474
Gorman-Rupp
GRC
$2.21B
| $265K | ﹤0.01% |
9,049
+3,333
| +58% | +$97.9K |
|
1475
Helios Technologies
HLIO
$2.76B
| $265K | ﹤0.01% |
4,948
+866
| +21% | +$51K |
|
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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.