We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1576
Myriad Genetics
MYGN
$306M
| $185K | ﹤0.01% |
+6,274
| New | +$212K |
|
1577
Photronics
PLAB
$1.92B
| $185K | ﹤0.01% |
22,369
+4,789
| +27% | +$40.1K |
|
|
CTXS
1578
DELISTED
Citrix Systems Inc
CTXS
| $185K | ﹤0.01% |
1,997
-22,173
| -92% | -$2.04M |
|
1579
LeMaitre Vascular
LMAT
$1.84B
| $184K | ﹤0.01% |
5,076
+2,156
| +74% | +$74.7K |
|
1580
V2X
VVX
$2.62B
| $184K | ﹤0.01% |
+4,930
| New | +$160K |
|
|
SGI
1581
Somnigroup International
SGI
$13.8B
| $183K | ﹤0.01% |
+16,168
| New | +$222K |
|
1582
Genworth Financial
GNW
$3.71B
| $182K | ﹤0.01% |
+64,387
| New | +$193K |
|
1583
PRA Group
PRAA
$759M
| $182K | ﹤0.01% |
+4,796
| New | +$175K |
|
1584
Baker Hughes
BKR
$61.7B
| $181K | ﹤0.01% |
6,524
-244
| -4% | -$7.46K |
|
|
INOV
1585
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $181K | ﹤0.01% |
+17,111
| New | +$214K |
|
1586
AGNC Investment
AGNC
$12.9B
| $180K | ﹤0.01% |
9,491
+2,924
| +45% | +$55.5K |
|
1587
Johnson Outdoors
JOUT
$512M
| $180K | ﹤0.01% |
+2,903
| New | +$186K |
|
1588
e.l.f. Beauty
ELF
$5.81B
| $178K | ﹤0.01% |
+9,167
| New | +$182K |
|
|
SAVE
1589
DELISTED
Spirit Airlines, Inc.
SAVE
| $178K | ﹤0.01% |
4,706
+64
| +1% | +$2.69K |
|
1590
Franklin Resources
BEN
$17.2B
| $174K | ﹤0.01% |
5,026
-55,336
| -92% | -$2.25M |
|
|
SYNT
1591
DELISTED
Syntel Inc
SYNT
| $174K | ﹤0.01% |
+6,830
| New | +$169K |
|
|
VAR
1592
DELISTED
Varian Medical Systems, Inc.
VAR
| $173K | ﹤0.01% |
1,410
-22,644
| -94% | -$2.7M |
|
1593
AdvanSix
ASIX
$443M
| $171K | ﹤0.01% |
4,904
+4,899
| +97,980% | +$193K |
|
|
CTRA
1594
DELISTED
Coterra Energy
CTRA
| $171K | ﹤0.01% |
7,114
-196
| -3% | -$5.04K |
|
1595
American Public Education
APEI
$958M
| $168K | ﹤0.01% |
+3,896
| New | +$120K |
|
|
VTLE
1596
DELISTED
Vital Energy
VTLE
| $168K | ﹤0.01% |
+963
| New | +$180K |
|
1597
Whirlpool
WHR
$2.86B
| $167K | ﹤0.01% |
1,092
-10,837
| -91% | -$1.81M |
|
1598
Gartner
IT
$11.9B
| $165K | ﹤0.01% |
1,402
-31
| -2% | -$3.87K |
|
|
TRTN
1599
DELISTED
Triton International Limited
TRTN
| $165K | ﹤0.01% |
+5,394
| New | +$181K |
|
|
CAI
1600
DELISTED
CAI International, Inc.
CAI
| $165K | ﹤0.01% |
+7,779
| New | +$193K |
|
Similar funds
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.