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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 | |
|---|---|---|---|---|---|---|
1601
Supernus Pharmaceuticals
SUPN
$2.73B
| $164K | ﹤0.01% |
3,590
+846
| +31% | +$35.3K |
|
|
CA
1602
DELISTED
CA, Inc.
CA
| $164K | ﹤0.01% |
4,828
-199,219
| -98% | -$6.92M |
|
1603
Azenta
AZTA
$1.45B
| $163K | ﹤0.01% |
6,015
+764
| +15% | +$20.8K |
|
1604
Cadence Design Systems
CDNS
$93B
| $161K | ﹤0.01% |
4,367
-49,607
| -92% | -$2.02M |
|
|
GPOR
1605
DELISTED
Gulfport Energy Corp.
GPOR
| $161K | ﹤0.01% |
16,669
-2,987,185
| -99% | -$31.8M |
|
|
AFAM
1606
DELISTED
Almost Family Inc
AFAM
| $161K | ﹤0.01% |
2,881
-530
| -16% | -$30.5K |
|
1607
Axcelis
ACLS
$4.25B
| $160K | ﹤0.01% |
6,500
-34,238
| -84% | -$900K |
|
1608
Henry Schein
HSIC
$9.84B
| $159K | ﹤0.01% |
3,026
-38,906
| -93% | -$2.16M |
|
|
CTRL
1609
DELISTED
Control4 Corporation
CTRL
| $159K | ﹤0.01% |
7,403
+2,561
| +53% | +$68.6K |
|
1610
Albemarle
ALB
$15.3B
| $158K | ﹤0.01% |
1,708
-29,624
| -95% | -$3.26M |
|
1611
Ambarella
AMBA
$3.86B
| $158K | ﹤0.01% |
3,225
-537
| -14% | -$27.9K |
|
|
FNGN
1612
DELISTED
Financial Engines, Inc.
FNGN
| $158K | ﹤0.01% |
4,508
-1,358
| -23% | -$42.6K |
|
1613
Qorvo
QRVO
$8.68B
| $154K | ﹤0.01% |
2,186
-61
| -3% | -$4.6K |
|
|
MDR
1614
DELISTED
McDermott International
MDR
| $154K | ﹤0.01% |
+8,449
| New | +$193K |
|
1615
Red Robin
RRGB
$154M
| $152K | ﹤0.01% |
+2,628
| New | +$146K |
|
1616
Howmet Aerospace
HWM
$114B
| $151K | ﹤0.01% |
8,553
-120,237
| -93% | -$2.45M |
|
|
AMWD
1617
DELISTED
American Woodmark
AMWD
| $149K | ﹤0.01% |
1,513
-798
| -35% | -$99.9K |
|
1618
DaVita
DVA
$11.5B
| $148K | ﹤0.01% |
2,248
-31,685
| -93% | -$2.33M |
|
1619
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.45B
| $148K | ﹤0.01% |
1,700
| – | – |
|
1620
UDR
UDR
$12.4B
| $147K | ﹤0.01% |
4,140
-89
| -2% | -$3.13K |
|
1621
Iron Mountain
IRM
$36.2B
| $143K | ﹤0.01% |
4,345
-906,864
| -100% | -$30.6M |
|
1622
NRG Energy
NRG
$25.6B
| $142K | ﹤0.01% |
4,658
-96
| -2% | -$2.66K |
|
|
DPLO
1623
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $141K | ﹤0.01% |
7,015
-494,585
| -99% | -$11.5M |
|
|
EFOR
1624
Everforth Inc
EFOR
$1.33B
| $139K | ﹤0.01% |
1,694
-4,697
| -73% | -$352K |
|
1625
Merit Medical Systems
MMSI
$5.3B
| $139K | ﹤0.01% |
3,069
-4,727
| -61% | -$214K |
|
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.