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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 | |
|---|---|---|---|---|---|---|
1526
HUB Group
HUBG
$2.92B
| $229K | ﹤0.01% |
10,958
+3,518
| +47% | +$82K |
|
1527
Sunrun
RUN
$2.46B
| $229K | ﹤0.01% |
25,648
+8,266
| +48% | +$55.8K |
|
1528
AppFolio
APPF
$7.04B
| $228K | ﹤0.01% |
+5,588
| New | +$233K |
|
|
MSGN
1529
DELISTED
MSG Networks Inc.
MSGN
| $228K | ﹤0.01% |
10,099
+325
| +3% | +$7.67K |
|
|
BOJA
1530
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $228K | ﹤0.01% |
16,486
+4,651
| +39% | +$59.8K |
|
1531
Alarm.com
ALRM
$2.85B
| $227K | ﹤0.01% |
6,024
+1,334
| +28% | +$50.3K |
|
1532
Realty Income
O
$59.1B
| $227K | ﹤0.01% |
4,528
-45
| -1% | -$2.24K |
|
|
EXTN
1533
DELISTED
Exterran Corporation
EXTN
| $227K | ﹤0.01% |
+8,513
| New | +$246K |
|
1534
American Water Works
AWK
$26.9B
| $226K | ﹤0.01% |
2,757
-37,950
| -93% | -$3.1M |
|
1535
MasterCraft Boat Holdings
MCFT
$590M
| $226K | ﹤0.01% |
+8,960
| New | +$216K |
|
1536
Installed Building Products
IBP
$6.49B
| $225K | ﹤0.01% |
3,755
+201
| +6% | +$13.4K |
|
1537
Amplify Energy
AMPY
$166M
| $222K | ﹤0.01% |
+16,619
| New | +$254K |
|
1538
Entergy
ETR
$50B
| $220K | ﹤0.01% |
5,582
-112
| -2% | -$4.33K |
|
|
DOOR
1539
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $220K | ﹤0.01% |
3,594
-144,811
| -98% | -$9.75M |
|
1540
Vishay Precision Group
VPG
$914M
| $219K | ﹤0.01% |
+7,018
| New | +$200K |
|
|
XL
1541
DELISTED
XL Group Ltd.
XL
| $219K | ﹤0.01% |
3,966
-80
| -2% | -$3.51K |
|
1542
Iridium Communications
IRDM
$5.29B
| $217K | ﹤0.01% |
19,325
+3,974
| +26% | +$47.6K |
|
1543
NOV
NOV
$7B
| $216K | ﹤0.01% |
5,868
-65,757
| -92% | -$2.41M |
|
1544
Medpace
MEDP
$16.5B
| $214K | ﹤0.01% |
+6,117
| New | +$223K |
|
|
CNR
1545
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $214K | ﹤0.01% |
12,103
-1,056
| -8% | -$18.6K |
|
1546
Ameren
AEE
$30.1B
| $212K | ﹤0.01% |
3,746
-247,872
| -99% | -$13.7M |
|
1547
Mid-America Apartment Communities
MAA
$15.7B
| $211K | ﹤0.01% |
2,309
-42
| -2% | -$3.8K |
|
1548
Varex Imaging
VREX
$523M
| $211K | ﹤0.01% |
+5,886
| New | +$224K |
|
1549
HealthStream
HSTM
$840M
| $210K | ﹤0.01% |
+8,456
| New | +$203K |
|
1550
Group 1 Automotive
GPI
$3.18B
| $209K | ﹤0.01% |
3,204
+632
| +25% | +$46.8K |
|
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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.