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Victory Capital Management Portfolio holdings
AUM
$156B
1-Year Est. Return
27.51%
This Fund
S&P 500
This Quarter
Est. Return
+0.65%
1 Year Est. Return
+27.51%
3 Year Est. Return
+75.53%
5 Year Est. Return
+102.92%
10 Year Est. Return
+480.97%
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 | |
|---|---|---|---|---|---|---|
126
Columbia Banking Systems
COLB
$8.87B
| $89.5M | 0.2% |
2,134,390
-11,712
| -0.5% | -$508K |
|
127
Baxter International
BAX
$14.1B
| $89.5M | 0.2% |
1,375,835
-191,471
| -12% | -$13M |
|
|
ALE
128
DELISTED
Allete
ALE
| $89.1M | 0.19% |
1,233,189
-136,736
| -10% | -$9.66M |
|
129
Horace Mann Educators
HMN
$2.1B
| $88.8M | 0.19% |
2,076,299
+102,153
| +5% | +$4.35M |
|
130
Andersons Inc
ANDE
$2.37B
| $88.8M | 0.19% |
2,681,615
+28,829
| +1% | +$977K |
|
131
Centene
CNC
$33.1B
| $88.5M | 0.19% |
1,656,300
-94,140
| -5% | -$4.91M |
|
|
CXO
132
DELISTED
CONCHO RESOURCES INC.
CXO
| $88.5M | 0.19% |
588,544
-33,328
| -5% | -$5.08M |
|
|
ATH
133
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $87.9M | 0.19% |
1,838,715
-439,389
| -19% | -$21.9M |
|
134
WEX
WEX
$6.42B
| $87.7M | 0.19% |
560,189
+261,189
| +87% | +$39.3M |
|
|
CY
135
DELISTED
Cypress Semiconductor
CY
| $86.5M | 0.19% |
5,097,716
-806,521
| -14% | -$13.8M |
|
|
136
RenaissanceRe
RNR
$13.4B
| $86.5M | 0.19% |
624,169
+546,692
| +706% | +$71M |
|
|
IBKC
137
DELISTED
IBERIABANK Corp
IBKC
| $86.1M | 0.19% |
1,103,884
+10,370
| +0.9% | +$850K |
|
138
Microsoft
MSFT
$3.62T
| $85.6M | 0.19% |
938,060
-137,074
| -13% | -$12.5M |
|
139
Thor Industries
THO
$4.14B
| $85.6M | 0.19% |
742,860
-119,808
| -14% | -$16M |
|
140
PTC
PTC
$15.1B
| $85.3M | 0.19% |
1,093,761
-58,008
| -5% | -$4.23M |
|
141
Kennametal
KMT
$2.6B
| $85.2M | 0.19% |
2,121,043
+1,110,683
| +110% | +$50.7M |
|
142
ATI
ATI
$28B
| $85.2M | 0.19% |
3,596,229
+1,383,700
| +63% | +$37.1M |
|
143
Crane NXT
CXT
$3.01B
| $85.1M | 0.19% |
2,642,107
+123,826
| +5% | +$4.01M |
|
144
Columbia Sportswear
COLM
$2.93B
| $84.7M | 0.18% |
1,108,435
-70,225
| -6% | -$5.29M |
|
|
PRA
145
DELISTED
ProAssurance
PRA
| $84.6M | 0.18% |
1,743,480
+180,270
| +12% | +$9.37M |
|
146
GoDaddy
GDDY
$11.6B
| $84.5M | 0.18% |
1,376,140
-236,463
| -15% | -$13.4M |
|
147
Ligand Pharmaceuticals
LGND
$6.06B
| $84.3M | 0.18% |
817,979
-28,104
| -3% | -$2.78M |
|
148
Zoetis
ZTS
$31.2B
| $84.3M | 0.18% |
1,009,043
-54,008
| -5% | -$4.25M |
|
149
International Flavors & Fragrances
IFF
$22.5B
| $84M | 0.18% |
613,668
-44,092
| -7% | -$6.39M |
|
150
Alphabet (Google) Class A
GOOGL
$4.43T
| $83.5M | 0.18% |
1,610,120
-89,320
| -5% | -$4.95M |
|
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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.