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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 | |
|---|---|---|---|---|---|---|
1676
Flowserve
FLS
$10B
| $87K | ﹤0.01% |
2,019
-46
| -2% | -$2K |
|
|
SCG
1677
DELISTED
Scana
SCG
| $83K | ﹤0.01% |
2,202
-135,374
| -98% | -$5.42M |
|
1678
Pebblebrook Hotel Trust
PEB
$2.08B
| $78K | ﹤0.01% |
2,280
| – | – |
|
1679
Vipshop
VIPS
$7.4B
| $78K | ﹤0.01% |
+4,678
| New | +$77.3K |
|
|
SRCL
1680
DELISTED
Stericycle Inc
SRCL
| $77K | ﹤0.01% |
1,321
-28
| -2% | -$1.9K |
|
|
MEET
1681
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $77K | ﹤0.01% |
+37,024
| New | +$96.1K |
|
1682
Brighthouse Financial
BHF
$3.57B
| $76K | ﹤0.01% |
1,480
-35
| -2% | -$2.02K |
|
|
TEN
1683
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $76K | ﹤0.01% |
1,379
-515
| -27% | -$29.4K |
|
1684
Assurant
AIZ
$14.7B
| $74K | ﹤0.01% |
811
-139,316
| -99% | -$12.7M |
|
|
VG
1685
DELISTED
Vonage Holdings Corporation
VG
| $74K | ﹤0.01% |
6,906
| – | – |
|
1686
Trex
TREX
$4.93B
| $71K | ﹤0.01% |
2,628
-9,844
| -79% | -$271K |
|
1687
Mattel
MAT
$4.21B
| $70K | ﹤0.01% |
5,310
-120
| -2% | -$1.87K |
|
|
IMPV
1688
DELISTED
Imperva, Inc.
IMPV
| $70K | ﹤0.01% |
1,625
| – | – |
|
1689
Box
BOX
$4.41B
| $69K | ﹤0.01% |
3,362
+1,391
| +71% | +$29.9K |
|
|
MZTI
1690
The Marzetti Company
MZTI
$3.02B
| $69K | ﹤0.01% |
562
-3
| -0.5% | -$370 |
|
1691
TripAdvisor
TRIP
$1.22B
| $69K | ﹤0.01% |
1,676
-26,647
| -94% | -$1.04M |
|
1692
AtriCure
ATRC
$2.01B
| $67K | ﹤0.01% |
3,265
-1,065,630
| -100% | -$19.2M |
|
1693
FirstService
FSV
$6.27B
| $66K | ﹤0.01% |
897
| – | – |
|
1694
LivePerson
LPSN
$27.3M
| $66K | ﹤0.01% |
267
| – | – |
|
1695
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $66K | ﹤0.01% |
1,251
-655
| -34% | -$36.1K |
|
1696
Quaker Houghton
KWR
$2.88B
| $62K | ﹤0.01% |
418
-3,219
| -89% | -$488K |
|
1697
Silvercrest Asset Management
SAMG
$79.3M
| $62K | ﹤0.01% |
4,070
| – | – |
|
1698
Autohome
ATHM
$2.62B
| $55K | ﹤0.01% |
645
+172
| +36% | +$14K |
|
1699
DexCom
DXCM
$31.3B
| $54K | ﹤0.01% |
2,924
-8
| -0.3% | -$118 |
|
|
CORI
1700
DELISTED
Corium International, Inc.
CORI
| $54K | ﹤0.01% |
4,686
| – | – |
|
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.