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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 | |
|---|---|---|---|---|---|---|
|
OPLN
176
Openlane
OPLN
$4.05B
| $73.6M | 0.16% |
3,588,100
-717,713
| -17% | -$14.5M |
|
177
FTI Consulting
FCN
$4.23B
| $72.5M | 0.16% |
1,497,873
-2,375
| -0.2% | -$107K |
|
178
Orion
OEC
$370M
| $72.3M | 0.16% |
2,668,906
-422,795
| -14% | -$11.8M |
|
179
WIX.com
WIX
$2.7B
| $71.9M | 0.16% |
904,220
-44,520
| -5% | -$3.12M |
|
|
180
Agilent Technologies
A
$39.9B
| $71.8M | 0.16% |
1,073,390
-1,812,987
| -63% | -$127M |
|
181
Apple
AAPL
$4.54T
| $71.3M | 0.16% |
1,699,432
-485,112
| -22% | -$20.9M |
|
182
Werner Enterprises
WERN
$2.27B
| $71M | 0.15% |
1,943,922
-234,826
| -11% | -$9.14M |
|
183
Nomad Foods
NOMD
$1.65B
| $70.5M | 0.15% |
4,480,115
+566,560
| +14% | +$9.36M |
|
184
iShares Russell 2000 Value ETF
IWN
$14.6B
| $70.4M | 0.15% |
577,969
-308,063
| -35% | -$38.6M |
|
185
Ametek
AME
$58.4B
| $70.3M | 0.15% |
925,621
-45,717
| -5% | -$3.47M |
|
|
186
Avery Dennison
AVY
$13.4B
| $70.2M | 0.15% |
660,281
-1,034,063
| -61% | -$120M |
|
|
SAGE
187
DELISTED
Sage Therapeutics
SAGE
| $70M | 0.15% |
434,815
+152,885
| +54% | +$26M |
|
188
Chevron
CVX
$371B
| $69.9M | 0.15% |
613,045
-117,894
| -16% | -$14.1M |
|
189
Independent Bank
INDB
$4.08B
| $69.7M | 0.15% |
974,135
+552
| +0.1% | +$39.7K |
|
|
ESL
190
DELISTED
Esterline Technologies
ESL
| $69.5M | 0.15% |
950,768
+55,282
| +6% | +$4.11M |
|
|
MB
191
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $69.3M | 0.15% |
1,782,110
+56,839
| +3% | +$2.03M |
|
192
Black Hills Corp
BKH
$5.46B
| $69.3M | 0.15% |
1,275,945
+572,191
| +81% | +$30.6M |
|
|
EXAS
193
DELISTED
Exact Sciences
EXAS
| $68.9M | 0.15% |
1,709,505
+519,945
| +44% | +$25.4M |
|
194
Alphabet (Google) Class C
GOOG
$4.4T
| $68.3M | 0.15% |
1,323,140
-29,060
| -2% | -$1.6M |
|
195
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| – | – |
-50,292
| Closed | -$64.4M |
|
196
Amphenol
APH
$212B
| $67.9M | 0.15% |
3,153,756
-420,140
| -12% | -$9.46M |
|
|
ELME
197
Elme Communities
ELME
$146M
| $67.9M | 0.15% |
2,486,835
+132,075
| +6% | +$3.61M |
|
198
Monolithic Power Systems
MPWR
$66.1B
| $67.9M | 0.15% |
586,249
-519
| -0.1% | -$61.5K |
|
199
SLM Corp
SLM
$5.16B
| $67.8M | 0.15% |
6,045,634
-410,249
| -6% | -$4.61M |
|
200
MKS Inc
MKSI
$21.1B
| $67.4M | 0.15% |
582,731
+94,558
| +19% | +$10.4M |
|
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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.