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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
+0.62%
1 Year Est. Return
+27.51%
3 Year Est. Return
+75.53%
5 Year Est. Return
+102.92%
10 Year Est. Return
+480.77%
AUM
$45.8B
AUM Growth
-$1.67B
(-3.5%)
Cap. Flow
-$2.54B
Cap. Flow
% of AUM
-5.55%
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 | |
|---|---|---|---|---|---|---|
151
Monster Beverage
MNST
$92.4B
| $83.4M | 0.18% |
2,913,878
-101,346
| -3% | -$3.16M |
|
152
Penske Automotive Group
PAG
$14.2B
| $82M | 0.18% |
1,850,090
+1,212,980
| +190% | +$58.8M |
|
153
Skywest
SKYW
$4.6B
| $81.5M | 0.18% |
1,498,998
+10,587
| +0.7% | +$585K |
|
154
Eagle Bancorp
EGBN
$861M
| $81.3M | 0.18% |
1,358,144
-5,331
| -0.4% | -$330K |
|
155
Affiliated Managers Group
AMG
$9.92B
| $81.2M | 0.18% |
428,124
-14,450
| -3% | -$2.81M |
|
156
Western Digital
WDC
$179B
| $81M | 0.18% |
1,161,008
-49,063
| -4% | -$3.3M |
|
|
PF
157
DELISTED
Pinnacle Foods, Inc.
PF
| $80.3M | 0.18% |
1,484,609
+328,990
| +28% | +$19M |
|
158
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $79.8M | 0.17% |
1,242,218
+39,768
| +3% | +$2.6M |
|
|
INXN
159
DELISTED
Interxion Holding N.V.
INXN
| $78.5M | 0.17% |
1,264,087
-109,655
| -8% | -$6.54M |
|
160
Essent Group
ESNT
$6.13B
| $78.3M | 0.17% |
1,840,241
-510,896
| -22% | -$23.2M |
|
161
Marvell Technology
MRVL
$189B
| $78.1M | 0.17% |
3,718,133
-34,030
| -0.9% | -$779K |
|
162
Nice
NICE
$5.82B
| $78.1M | 0.17% |
831,077
-280
| -0% | -$26.1K |
|
|
AJRD
163
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $77.8M | 0.17% |
2,782,324
-55,571
| -2% | -$1.57M |
|
|
BID
164
DELISTED
Sotheby's
BID
| $77.6M | 0.17% |
1,512,300
+65,450
| +5% | +$3.33M |
|
165
East-West Bancorp
EWBC
$18.3B
| $77.5M | 0.17% |
1,239,579
-56,983
| -4% | -$3.74M |
|
166
Illumina
ILMN
$30.2B
| $76.9M | 0.17% |
334,205
-104,110
| -24% | -$23.9M |
|
|
WCG
167
DELISTED
Wellcare Health Plans, Inc.
WCG
| $76.6M | 0.17% |
395,614
-19,015
| -5% | -$3.81M |
|
|
FOE
168
DELISTED
Ferro Corporation
FOE
| $76.6M | 0.17% |
3,298,198
+167,511
| +5% | +$3.88M |
|
169
United Rentals
URI
$72.3B
| $76.3M | 0.17% |
441,514
-102,864
| -19% | -$18.3M |
|
|
AMTD
170
DELISTED
TD Ameritrade Holding Corp
AMTD
| $75.9M | 0.17% |
1,281,564
+1,248,787
| +3,810% | +$70.8M |
|
171
LKQ Corp
LKQ
$6.1B
| $75.7M | 0.17% |
1,993,706
+766,162
| +62% | +$31.1M |
|
|
AGN
172
DELISTED
Allergan plc
AGN
| $75.6M | 0.16% |
449,212
+47,067
| +12% | +$7.89M |
|
173
Primerica
PRI
$10B
| $75.5M | 0.16% |
781,663
-45,600
| -6% | -$4.58M |
|
174
Federated Hermes
FHI
$4.78B
| $75M | 0.16% |
2,245,820
+643,993
| +40% | +$21.9M |
|
|
AXE
175
DELISTED
Anixter International Inc
AXE
| $74.3M | 0.16% |
981,234
-819
| -0.1% | -$63.8K |
|
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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 $2.54B 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.