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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 | |
|---|---|---|---|---|---|---|
|
LCI
1626
DELISTED
Lannett Company, Inc.
LCI
| $139K | ﹤0.01% |
+2,169
| New | +$167K |
|
|
ROIC
1627
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $137K | ﹤0.01% |
7,779
-5
| -0.1% | -$90 |
|
1628
Western Union
WU
$2.23B
| $136K | ﹤0.01% |
7,091
-168
| -2% | -$3.37K |
|
1629
Regency Centers
REG
$14.1B
| $135K | ﹤0.01% |
2,294
-45
| -2% | -$2.72K |
|
|
FRAN
1630
DELISTED
Francesca's Holdings Corporation
FRAN
| $134K | ﹤0.01% |
+2,335
| New | +$155K |
|
1631
AXT Inc
AXTI
$4.92B
| $133K | ﹤0.01% |
+18,370
| New | +$149K |
|
1632
Coty
COTY
$2.39B
| $133K | ﹤0.01% |
7,290
-173
| -2% | -$3.4K |
|
|
TVTY
1633
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $132K | ﹤0.01% |
3,322
-1,295
| -28% | -$50.3K |
|
1634
Federal Realty Investment Trust
FRT
$10.2B
| $131K | ﹤0.01% |
1,130
-16
| -1% | -$1.89K |
|
1635
The Mosaic Company
MOS
$7.46B
| $131K | ﹤0.01% |
5,412
-136
| -2% | -$3.58K |
|
1636
Boot Barn
BOOT
$4.97B
| $130K | ﹤0.01% |
+7,343
| New | +$132K |
|
1637
Trade Desk
TTD
$8.31B
| $130K | ﹤0.01% |
26,170
-223,270
| -90% | -$1.14M |
|
1638
Corcept Therapeutics
CORT
$11.7B
| $129K | ﹤0.01% |
7,841
+1,725
| +28% | +$32K |
|
|
JNPR
1639
DELISTED
Juniper Networks
JNPR
| $129K | ﹤0.01% |
5,307
-74,695
| -93% | -$1.99M |
|
1640
Revvity
RVTY
$12.7B
| $129K | ﹤0.01% |
1,706
-34,683
| -95% | -$2.68M |
|
1641
Advanced Micro Devices
AMD
$799B
| $128K | ﹤0.01% |
12,718
-200
| -2% | -$2.37K |
|
1642
Lantheus
LNTH
$6.6B
| $128K | ﹤0.01% |
8,073
+3,146
| +64% | +$61.3K |
|
1643
Allegion
ALLE
$14.3B
| $125K | ﹤0.01% |
1,469
-32
| -2% | -$2.68K |
|
1644
Fluor
FLR
$6.81B
| $124K | ﹤0.01% |
2,160
-51
| -2% | -$2.93K |
|
|
MNR
1645
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $124K | ﹤0.01% |
8,230
-66,000
| -89% | -$1.03M |
|
1646
OraSure Technologies
OSUR
$275M
| $123K | ﹤0.01% |
7,271
+1,461
| +25% | +$27.7K |
|
|
QADA
1647
DELISTED
QAD Inc.
QADA
| $123K | ﹤0.01% |
2,947
| – | – |
|
|
FNSR
1648
DELISTED
Finisar Corp
FNSR
| $123K | ﹤0.01% |
7,763
+3,091
| +66% | +$58.3K |
|
1649
Napco Security Technologies
NSSC
$1.46B
| $120K | ﹤0.01% |
20,514
-32
| -0.2% | -$155 |
|
1650
H&R Block
HRB
$5.82B
| $115K | ﹤0.01% |
4,544
+450
| +11% | +$11.8K |
|
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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.