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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 | |
|---|---|---|---|---|---|---|
|
HES
1551
DELISTED
Hess
HES
| $209K | ﹤0.01% |
4,135
-134
| -3% | -$6.57K |
|
1552
Kilroy Realty
KRC
$4.42B
| $209K | ﹤0.01% |
2,940
-709,429
| -100% | -$49.4M |
|
1553
CEVA Inc
CEVA
$1.08B
| $208K | ﹤0.01% |
5,746
+1,555
| +37% | +$63.2K |
|
1554
Repligen
RGEN
$9.25B
| $208K | ﹤0.01% |
5,755
+1,612
| +39% | +$56.7K |
|
1555
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $207K | ﹤0.01% |
+3,543
| New | +$210K |
|
1556
Manhattan Associates
MANH
$11.4B
| $203K | ﹤0.01% |
4,856
+433
| +10% | +$20.2K |
|
|
NVRO
1557
DELISTED
NEVRO CORP.
NVRO
| $203K | ﹤0.01% |
2,345
+2,245
| +2,245% | +$181K |
|
1558
Shutterstock
SSTK
$219M
| $200K | ﹤0.01% |
4,156
+141
| +4% | +$6.66K |
|
|
ABAX
1559
DELISTED
Abaxis Inc
ABAX
| $200K | ﹤0.01% |
2,833
-1,191
| -30% | -$79.9K |
|
1560
TechnipFMC
FTI
$27.3B
| $199K | ﹤0.01% |
9,098
-215
| -2% | -$4.98K |
|
1561
Stellantis
STLA
$20.8B
| $199K | ﹤0.01% |
9,674
+1,413
| +17% | +$30.9K |
|
1562
CMS Energy
CMS
$22.3B
| $197K | ﹤0.01% |
4,360
-81,284
| -95% | -$3.57M |
|
1563
World Acceptance Corp
WRLD
$872M
| $196K | ﹤0.01% |
+1,859
| New | +$191K |
|
|
TACO
1564
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $196K | ﹤0.01% |
18,877
+3,957
| +27% | +$48.9K |
|
1565
La-Z-Boy
LZB
$1.69B
| $195K | ﹤0.01% |
6,521
+1,459
| +29% | +$44.8K |
|
1566
ePlus
PLUS
$2.34B
| $195K | ﹤0.01% |
5,026
-986
| -16% | -$38K |
|
1567
SL Green Realty
SLG
$3.99B
| $194K | ﹤0.01% |
2,069
-164
| -7% | -$15.4K |
|
1568
Universal Insurance Holdings
UVE
$1.23B
| $193K | ﹤0.01% |
+6,056
| New | +$182K |
|
|
GDEN
1569
DELISTED
Golden Entertainment
GDEN
| $192K | ﹤0.01% |
+8,278
| New | +$240K |
|
1570
Super Micro Computer
SMCI
$20.1B
| $192K | ﹤0.01% |
112,660
+38,060
| +51% | +$76.3K |
|
|
WEB
1571
DELISTED
Web.com Group, Inc.
WEB
| $190K | ﹤0.01% |
10,514
+4,585
| +77% | +$93.5K |
|
1572
Pathward Financial
CASH
$1.83B
| $189K | ﹤0.01% |
5,190
+4,623
| +815% | +$165K |
|
|
VSLR
1573
DELISTED
VIVINT SOLAR, INC.
VSLR
| $189K | ﹤0.01% |
51,867
+30,383
| +141% | +$105K |
|
1574
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $187K | ﹤0.01% |
981
+218
| +29% | +$41.9K |
|
1575
Clearwater Paper
CLW
$376M
| $185K | ﹤0.01% |
4,735
+1,189
| +34% | +$49.5K |
|
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.