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Victory Capital Management

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
Cap. Flow
-$2.56B
Cap. Flow %
-5.59%
Top 10 Hldgs %
6.8%
Holding
1,994
New
177
Increased
787
Reduced
718
Closed
189

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$227M
2
STE icon
Steris
STE
+$111M
3
RNR icon
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
VFC icon
VF Corp
VFC
+$164M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$128M
3
A icon
Agilent Technologies
A
+$127M
4
AVY icon
Avery Dennison
AVY
+$120M
5
AFL icon
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
DO
1951
DELISTED
Diamond Offshore Drilling
DO
– –
-9,491
Closed -$176K
TCF
1952
DELISTED
TCF Financial Corporation
TCF
– –
-14,075
Closed -$289K
75 76 77 78
79

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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.