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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
+0.65%
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
(-3.5%)
Cap. Flow
-$2.56B
Cap. Flow
% of AUM
-5.59%
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 | |
|---|---|---|---|---|---|---|
401
Element Solutions
ESI
$9.37B
| $35.6M | 0.08% |
+3,700,465
| New | +$39.5M |
|
402
Mueller Industries
MLI
$15.4B
| $35.6M | 0.08% |
5,440,660
+72,160
| +1% | +$545K |
|
403
Southwest Airlines
LUV
$23B
| $35.5M | 0.08% |
620,141
+130,253
| +27% | +$7.82M |
|
404
Diamondrock Hospitality Co
DRH
$2.58B
| $35.3M | 0.08% |
3,382,061
+75,490
| +2% | +$834K |
|
405
Global Payments
GPN
$23.2B
| $35.3M | 0.08% |
316,483
+20,073
| +7% | +$2.22M |
|
406
MGE Energy Inc
MGEE
$3.05B
| $34.9M | 0.08% |
622,008
+9,985
| +2% | +$568K |
|
407
MasTec
MTZ
$20.8B
| $34.9M | 0.08% |
740,753
+277
| +0% | +$14K |
|
|
MAGN
408
Magnera Corp
MAGN
$446M
| $34.8M | 0.08% |
130,478
-56,846
| -30% | -$16M |
|
409
Sun Communities
SUI
$14.7B
| $34.7M | 0.08% |
380,023
-8,917
| -2% | -$787K |
|
410
First Industrial Realty Trust
FR
$8.4B
| $34.7M | 0.08% |
1,187,435
-12,534
| -1% | -$370K |
|
|
WBT
411
DELISTED
Welbilt, Inc.
WBT
| $34.5M | 0.08% |
1,772,830
+149,395
| +9% | +$3.19M |
|
412
Cousins Properties
CUZ
$4.91B
| $34.1M | 0.07% |
981,396
+12,418
| +1% | +$434K |
|
413
Zions Bancorporation
ZION
$10.3B
| $33.9M | 0.07% |
643,839
-216,272
| -25% | -$11.6M |
|
|
AEL
414
DELISTED
American Equity Investment Life Holding Company
AEL
| $33.9M | 0.07% |
1,156,144
-120,852
| -9% | -$3.87M |
|
415
Bank of America
BAC
$441B
| $33.9M | 0.07% |
1,130,273
-199,981
| -15% | -$6.28M |
|
416
Freeport-McMoran
FCX
$95.5B
| $33.7M | 0.07% |
1,919,676
-69,237
| -3% | -$1.3M |
|
|
GWPH
417
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $33.7M | 0.07% |
298,975
+37,585
| +14% | +$4.73M |
|
418
Ollie's Bargain Outlet
OLLI
$4.71B
| $33.6M | 0.07% |
557,278
+41,736
| +8% | +$2.38M |
|
419
Intuitive Surgical
ISRG
$132B
| $33.5M | 0.07% |
243,750
-33,462
| -12% | -$4.67M |
|
420
Philip Morris
PM
$293B
| $33.5M | 0.07% |
337,142
+74,378
| +28% | +$7.75M |
|
421
Globe Life
GL
$14.4B
| $33.4M | 0.07% |
397,317
-36,884
| -8% | -$3.23M |
|
422
AT&T
T
$162B
| $33.2M | 0.07% |
1,233,350
+684,318
| +125% | +$19M |
|
|
NUVA
423
DELISTED
NuVasive, Inc.
NUVA
| $33.2M | 0.07% |
635,839
+284,439
| +81% | +$14.4M |
|
424
Yum China
YUMC
$16.5B
| $33M | 0.07% |
795,401
-650,100
| -45% | -$28M |
|
425
Berkshire Hathaway Class B
BRK.B
$1.13T
| $33M | 0.07% |
165,183
-10,576
| -6% | -$2.17M |
|
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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.