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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 | |
|---|---|---|---|---|---|---|
1651
Valhi
VHI
$438M
| $115K | ﹤0.01% |
+1,575
| New | +$113K |
|
1652
Jefferies Financial Group
JEF
$13B
| $110K | ﹤0.01% |
5,408
-101,894
| -95% | -$2.31M |
|
|
KEM
1653
DELISTED
KEMET Corporation
KEM
| $109K | ﹤0.01% |
+6,013
| New | +$110K |
|
1654
MiMedx Group
MDXG
$609M
| $107K | ﹤0.01% |
15,370
+4,206
| +38% | +$49K |
|
|
FLIR
1655
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $107K | ﹤0.01% |
2,145
-53,027
| -96% | -$2.64M |
|
|
IRBT
1656
DELISTED
iRobot
IRBT
| $106K | ﹤0.01% |
1,654
+419
| +34% | +$31.5K |
|
|
MNK
1657
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $104K | ﹤0.01% |
+7,167
| New | +$129K |
|
|
CSRA
1658
DELISTED
CSRA Inc.
CSRA
| $104K | ﹤0.01% |
2,531
-60,677
| -96% | -$2.23M |
|
1659
Annaly Capital Management
NLY
$17.4B
| $103K | ﹤0.01% |
2,479
+620
| +33% | +$26.4K |
|
|
HBI
1660
DELISTED
Hanesbrands
HBI
| $102K | ﹤0.01% |
5,562
-615,338
| -99% | -$12.7M |
|
|
AIV
1661
Aimco
AIV
$384M
| $99K | ﹤0.01% |
18,234
-398
| -2% | -$2.13K |
|
1662
Goodyear
GT
$1.89B
| $99K | ﹤0.01% |
3,710
-53,622
| -94% | -$1.66M |
|
|
CTO
1663
CTO Realty Growth
CTO
$815M
| $97K | ﹤0.01% |
5,673
| – | – |
|
1664
Ralph Lauren
RL
$23.7B
| $96K | ﹤0.01% |
856
-19
| -2% | -$2.06K |
|
1665
Xerox
XRX
$427M
| $95K | ﹤0.01% |
3,302
-173,289
| -98% | -$5.33M |
|
|
LSI
1666
DELISTED
Life Storage, Inc.
LSI
| $94K | ﹤0.01% |
1,688
| – | – |
|
1667
Brixmor Property Group
BRX
$9.34B
| $93K | ﹤0.01% |
6,105
| – | – |
|
1668
News Corp Class A
NWSA
$15.5B
| $93K | ﹤0.01% |
5,913
-139
| -2% | -$2.29K |
|
1669
Data I/O
DAIO
$31M
| $92K | ﹤0.01% |
+12,311
| New | +$122K |
|
|
DISCK
1670
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $92K | ﹤0.01% |
4,736
+1,523
| +47% | +$34.1K |
|
1671
Applied Optoelectronics
AAOI
$11B
| $90K | ﹤0.01% |
3,602
+2,585
| +254% | +$80.4K |
|
|
BMS
1672
DELISTED
Bemis
BMS
| $90K | ﹤0.01% |
2,070
+43
| +2% | +$1.96K |
|
1673
RadNet
RDNT
$5.55B
| $89K | ﹤0.01% |
6,211
| – | – |
|
|
STOR
1674
DELISTED
STORE Capital Corporation
STOR
| $89K | ﹤0.01% |
3,600
| – | – |
|
1675
Casella Waste Systems
CWST
$5.67B
| $88K | ﹤0.01% |
3,750
| – | – |
|
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.