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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 | |
|---|---|---|---|---|---|---|
|
STI
1
DELISTED
SunTrust Banks, Inc.
STI
| $426M | 0.93% |
6,255,787
-103,756
| -2% | -$7.2M |
|
2
Archer Daniels Midland
ADM
$41.4B
| $397M | 0.87% |
9,143,326
-265,877
| -3% | -$11.2M |
|
|
ETFC
3
DELISTED
E*Trade Financial Corporation
ETFC
| $337M | 0.74% |
6,089,810
-1,024,029
| -14% | -$54.6M |
|
|
Y
4
DELISTED
Alleghany Corp
Y
| $313M | 0.68% |
508,605
+42,024
| +9% | +$25.3M |
|
5
Fidelity National Information Services
FIS
$21.5B
| $304M | 0.66% |
3,160,923
-148,431
| -4% | -$14.6M |
|
6
Reliance Steel & Aluminium
RS
$20.8B
| $280M | 0.61% |
3,270,141
-662,678
| -17% | -$59.2M |
|
7
W.R. Berkley
WRB
$28B
| $278M | 0.61% |
12,906,682
+943,687
| +8% | +$19.7M |
|
|
BKI
8
DELISTED
Black Knight, Inc. Common Stock
BKI
| $273M | 0.6% |
5,801,646
-1,074,948
| -16% | -$52.1M |
|
9
Ingredion
INGR
$6.38B
| $254M | 0.55% |
1,967,448
+251,214
| +15% | +$33.6M |
|
10
American Financial Group
AFG
$11.9B
| $253M | 0.55% |
2,258,771
+282,869
| +14% | +$31.6M |
|
11
Textron
TXT
$16.6B
| $250M | 0.54% |
4,235,482
-248,211
| -6% | -$14.6M |
|
12
Quest Diagnostics
DGX
$25.1B
| $244M | 0.53% |
2,437,293
-50,002
| -2% | -$5.12M |
|
13
Sysco
SYY
$39.7B
| $243M | 0.53% |
4,044,847
+309,005
| +8% | +$18.7M |
|
14
Arthur J. Gallagher & Co
AJG
$63.7B
| $237M | 0.52% |
3,443,395
-739,059
| -18% | -$49.9M |
|
15
Devon Energy
DVN
$51.9B
| $235M | 0.51% |
7,388,286
+1,150,082
| +18% | +$42.2M |
|
|
PE
16
DELISTED
PARSLEY ENERGY INC
PE
| $235M | 0.51% |
8,092,715
-364,522
| -4% | -$9.71M |
|
17
Motorola Solutions
MSI
$69.4B
| $232M | 0.51% |
2,199,710
-154,970
| -7% | -$15.8M |
|
|
TIF
18
DELISTED
Tiffany & Co.
TIF
| $231M | 0.5% |
2,363,034
-171,511
| -7% | -$17.7M |
|
|
19
Aflac
AFL
$63.9B
| $230M | 0.5% |
5,255,642
-2,400,586
| -31% | -$106M |
|
20
Cinemark Holdings
CNK
$3.82B
| $230M | 0.5% |
6,096,943
+15,120
| +0.2% | +$574K |
|
21
Maximus
MMS
$3.14B
| $226M | 0.49% |
3,388,961
+100,646
| +3% | +$6.84M |
|
22
DXC Technology
DXC
$1.63B
| $226M | 0.49% |
2,594,489
+60,310
| +2% | +$5.28M |
|
23
Citizens Financial Group
CFG
$30.4B
| $223M | 0.49% |
5,307,966
-1,511,928
| -22% | -$67.9M |
|
24
Eastman Chemical
EMN
$7.8B
| $219M | 0.48% |
2,078,797
+378,048
| +22% | +$38.2M |
|
25
Keysight
KEYS
$54.5B
| $216M | 0.47% |
4,128,368
-173,120
| -4% | -$8.27M |
|
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.