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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 | |
|---|---|---|---|---|---|---|
|
ECOL
1501
DELISTED
US Ecology, Inc.
ECOL
| $249K | ﹤0.01% |
4,668
+285
| +7% | +$15.1K |
|
1502
Dorman Products
DORM
$4.18B
| $248K | ﹤0.01% |
3,749
+844
| +29% | +$60.1K |
|
1503
Gen Digital
GEN
$17.5B
| $247K | ﹤0.01% |
9,572
-213
| -2% | -$5.79K |
|
|
TFCF
1504
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $247K | ﹤0.01% |
6,781
-161
| -2% | -$5.87K |
|
1505
Rexford Industrial Realty
REXR
$8.19B
| $246K | ﹤0.01% |
8,539
+4,796
| +128% | +$136K |
|
1506
Alpha and Omega Semiconductor
AOSL
$1.08B
| $245K | ﹤0.01% |
+15,864
| New | +$257K |
|
1507
Cirrus Logic
CRUS
$6.26B
| $245K | ﹤0.01% |
+6,031
| New | +$280K |
|
1508
Qualys
QLYS
$6.35B
| $245K | ﹤0.01% |
3,363
-202
| -6% | -$13.9K |
|
1509
NACCO Industries
NC
$320M
| $244K | ﹤0.01% |
+7,424
| New | +$299K |
|
1510
Insight Enterprises
NSIT
$4.51B
| $244K | ﹤0.01% |
6,974
+3,543
| +103% | +$128K |
|
|
NCI
1511
DELISTED
Navigant Consulting, Inc.
NCI
| $244K | ﹤0.01% |
12,674
+789
| +7% | +$15.7K |
|
|
HMSY
1512
DELISTED
HMS Holdings Corp.
HMSY
| $243K | ﹤0.01% |
14,401
-595,269
| -98% | -$9.98M |
|
1513
Acco Brands
ACCO
$407M
| $242K | ﹤0.01% |
19,264
+3,153
| +20% | +$39.5K |
|
1514
Dave & Buster's
PLAY
$357M
| $242K | ﹤0.01% |
5,800
-763
| -12% | -$35.2K |
|
1515
Rayonier Advanced Materials
RYAM
$610M
| $242K | ﹤0.01% |
11,262
-17,455
| -61% | -$342K |
|
1516
Waters Corp
WAT
$39.9B
| $242K | ﹤0.01% |
1,216
-12,518
| -91% | -$2.59M |
|
|
CHUY
1517
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $242K | ﹤0.01% |
+9,240
| New | +$246K |
|
1518
Novanta
NOVT
$5.92B
| $241K | ﹤0.01% |
4,627
-363
| -7% | -$19.9K |
|
1519
United Natural Foods
UNFI
$2.85B
| $239K | ﹤0.01% |
5,573
+371
| +7% | +$16.8K |
|
1520
Papa John's
PZZA
$806M
| $238K | ﹤0.01% |
4,146
+1,098
| +36% | +$65.7K |
|
1521
Hooker Furnishings Corp
HOFT
$166M
| $236K | ﹤0.01% |
+6,427
| New | +$248K |
|
|
MGI
1522
DELISTED
MoneyGram International, Inc. New
MGI
| $236K | ﹤0.01% |
27,328
+17,460
| +177% | +$195K |
|
1523
Extra Space Storage
EXR
$31.6B
| $234K | ﹤0.01% |
2,681
-44
| -2% | -$3.7K |
|
1524
Agree Realty
ADC
$9.41B
| $233K | ﹤0.01% |
4,848
+973
| +25% | +$46.7K |
|
1525
Tapestry
TPR
$32.8B
| $231K | ﹤0.01% |
4,399
-128,897
| -97% | -$6.36M |
|
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.