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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 | |
|---|---|---|---|---|---|---|
|
ARCH
1476
DELISTED
Arch Resources, Inc.
ARCH
| $265K | ﹤0.01% |
+2,885
| New | +$270K |
|
1477
Emergent Biosolutions
EBS
$248M
| $264K | ﹤0.01% |
5,011
-151
| -3% | -$7.53K |
|
|
LDL
1478
DELISTED
Lydall, Inc.
LDL
| $264K | ﹤0.01% |
5,467
+772
| +16% | +$37.1K |
|
1479
Darling Ingredients
DAR
$9.44B
| $263K | ﹤0.01% |
15,207
+4,359
| +40% | +$79.2K |
|
1480
VSE Corp
VSEC
$6.12B
| $263K | ﹤0.01% |
5,076
+1,207
| +31% | +$59.8K |
|
|
WWE
1481
DELISTED
World Wrestling Entertainment
WWE
| $263K | ﹤0.01% |
7,303
-30,282
| -81% | -$1.07M |
|
|
BIG
1482
DELISTED
Big Lots, Inc.
BIG
| $260K | ﹤0.01% |
5,972
+919
| +18% | +$50.3K |
|
1483
Children's Place
PLCE
$59.8M
| $258K | ﹤0.01% |
1,904
-100,605
| -98% | -$14.6M |
|
|
RAVN
1484
DELISTED
Raven Industries Inc
RAVN
| $258K | ﹤0.01% |
7,351
+1,953
| +36% | +$69.7K |
|
|
NWHM
1485
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $258K | ﹤0.01% |
+23,263
| New | +$278K |
|
1486
Silgan Holdings
SLGN
$4.41B
| $257K | ﹤0.01% |
9,236
+664
| +8% | +$19K |
|
1487
Kadant
KAI
$3.99B
| $256K | ﹤0.01% |
2,706
+757
| +39% | +$74.4K |
|
1488
Kforce
KFRC
$1.06B
| $256K | ﹤0.01% |
+9,464
| New | +$254K |
|
1489
Willdan Group
WLDN
$1.3B
| $256K | ﹤0.01% |
+9,019
| New | +$211K |
|
1490
Central Garden & Pet Co
CENT
$2.8B
| $255K | ﹤0.01% |
+7,409
| New | +$234K |
|
1491
KB Home
KBH
$3.59B
| $255K | ﹤0.01% |
8,956
-1,706
| -16% | -$53.1K |
|
1492
NetApp
NTAP
$37.2B
| $255K | ﹤0.01% |
4,136
-102,832
| -96% | -$6.28M |
|
|
HCCI
1493
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $255K | ﹤0.01% |
+10,819
| New | +$241K |
|
1494
Oxford Industries
OXM
$552M
| $254K | ﹤0.01% |
+3,411
| New | +$273K |
|
|
GGP
1495
DELISTED
GGP Inc.
GGP
| $254K | ﹤0.01% |
12,432
-123,895
| -91% | -$2.74M |
|
1496
Artivion
AORT
$1.32B
| $253K | ﹤0.01% |
12,594
+6,246
| +98% | +$119K |
|
1497
Hackett Group
HCKT
$287M
| $253K | ﹤0.01% |
+15,740
| New | +$263K |
|
1498
Bloomin' Brands
BLMN
$937M
| $251K | ﹤0.01% |
+10,351
| New | +$234K |
|
1499
Anika Therapeutics
ANIK
$287M
| $250K | ﹤0.01% |
5,028
+1,009
| +25% | +$57K |
|
1500
Stoneridge
SRI
$213M
| $250K | ﹤0.01% |
+9,047
| New | +$221K |
|
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.