We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Bankunited
BKU
$3.43B
| $67.1M | 0.15% |
1,678,365
+39,003
| +2% | +$1.61M |
|
202
Watts Water Technologies
WTS
$12.1B
| $67.1M | 0.15% |
863,216
-43,446
| -5% | -$3.38M |
|
203
Take-Two Interactive
TTWO
$43.9B
| $66.8M | 0.15% |
682,821
+50,741
| +8% | +$5.68M |
|
|
SF
204
Stifel
SF
$12.8B
| $66.6M | 0.15% |
2,529,086
-48,084
| -2% | -$1.36M |
|
205
Valvoline
VVV
$4.72B
| $66.4M | 0.14% |
3,001,200
+998,150
| +50% | +$23.7M |
|
|
LLL
206
DELISTED
L3 Technologies, Inc.
LLL
| $66.2M | 0.14% |
318,326
-11,369
| -3% | -$2.36M |
|
207
UnitedHealth
UNH
$375B
| $66.1M | 0.14% |
309,014
+27,442
| +10% | +$6.27M |
|
|
PACW
208
DELISTED
PacWest Bancorp
PACW
| $65.7M | 0.14% |
1,326,762
-352,151
| -21% | -$18.4M |
|
209
Choice Hotels
CHH
$5.09B
| $65.1M | 0.14% |
812,016
-142,900
| -15% | -$11.5M |
|
|
MANT
210
DELISTED
Mantech International Corp
MANT
| $65M | 0.14% |
1,172,460
-13,211
| -1% | -$705K |
|
211
Carpenter Technology
CRS
$28.3B
| $64.8M | 0.14% |
1,469,636
-325,140
| -18% | -$16.4M |
|
212
Skyworks Solutions
SWKS
$10.1B
| $64.6M | 0.14% |
643,921
-169,496
| -21% | -$17.6M |
|
|
AZUL
213
DELISTED
Azul
AZUL
| $63.9M | 0.14% |
1,837,661
-843,361
| -31% | -$24.8M |
|
214
ServiceNow
NOW
$121B
| $63.6M | 0.14% |
1,923,180
-546,885
| -22% | -$16.9M |
|
215
Verisk Analytics
VRSK
$24.6B
| $63.2M | 0.14% |
607,828
-27,194
| -4% | -$2.71M |
|
216
Meta Platforms (Facebook)
META
$1.5T
| $63.2M | 0.14% |
395,462
-158,283
| -29% | -$28.4M |
|
|
WIRE
217
DELISTED
Encore Wire Corp
WIRE
| $63M | 0.14% |
1,110,498
-179,892
| -14% | -$9.33M |
|
218
Ashland
ASH
$3.28B
| $62.7M | 0.14% |
898,910
+61,960
| +7% | +$4.46M |
|
219
Minerals Technologies
MTX
$2.4B
| $62.3M | 0.14% |
929,942
+926,177
| +24,600% | +$66.4M |
|
220
Ameriprise Financial
AMP
$49.6B
| $62.1M | 0.14% |
419,965
-235,350
| -36% | -$38.4M |
|
221
Graphic Packaging
GPK
$3.52B
| $61.9M | 0.14% |
4,031,413
-389,941
| -9% | -$6.08M |
|
222
MGIC Investment
MTG
$6.27B
| $61.7M | 0.13% |
4,749,938
+233,387
| +5% | +$3.3M |
|
223
CBRE Group
CBRE
$43.8B
| $61.7M | 0.13% |
1,307,329
-7,574
| -0.6% | -$345K |
|
224
Post Holdings
POST
$4.04B
| $61.5M | 0.13% |
1,240,919
-1,295,692
| -51% | -$65.5M |
|
|
SUM
225
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $61.2M | 0.13% |
2,056,685
+425,856
| +26% | +$13.1M |
|
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 $2.54B 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.