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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
+4.92%
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
$47B
AUM Growth
+$1.15B
(+2.5%)
Cap. Flow
-$971M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
6.79%
Holding
1,899
New
95
Increased
1,009
Reduced
562
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$110M |
| 2 |
White Mountains Insurance
WTM
|
+$78.8M |
| 3 |
AXIS Capital
AXS
|
+$72.3M |
| 4 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$71.3M |
| 5 |
BLD
TopBuild
BLD
|
+$69.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keysight
KEYS
|
+$104M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$103M |
| 3 |
Haemonetics
HAE
|
+$100M |
| 4 |
Diamondback Energy
FANG
|
+$87.6M |
| 5 |
Crown Holdings
CCK
|
+$87.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.95% |
| 2 | Industrials | 14.14% |
| 3 | Technology | 13.58% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Healthcare | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mondelez International
MDLZ
$78.8B
| $61.1M | 0.13% |
1,490,766
+294,937
| +25% | +$11.9M |
|
|
AVNS
227
DELISTED
Avanos Medical
AVNS
| $61M | 0.13% |
1,064,746
+1,057,091
| +13,809% | +$55.9M |
|
228
Alibaba
BABA
$305B
| $60.8M | 0.13% |
327,818
+46,171
| +16% | +$8.8M |
|
229
Tyler Technologies
TYL
$12.5B
| $60.7M | 0.13% |
273,519
-6,028
| -2% | -$1.36M |
|
|
SEE
230
DELISTED
Sealed Air
SEE
| $60.6M | 0.13% |
1,427,017
+374,733
| +36% | +$16.5M |
|
231
Post Holdings
POST
$4.09B
| $60.1M | 0.13% |
1,066,935
-173,984
| -14% | -$9.09M |
|
232
CBRE Group
CBRE
$43B
| $59.7M | 0.13% |
1,250,314
-57,015
| -4% | -$2.7M |
|
233
Progressive
PGR
$122B
| $59.7M | 0.13% |
1,009,084
+30,894
| +3% | +$1.89M |
|
234
East-West Bancorp
EWBC
$18.1B
| $59.6M | 0.13% |
914,508
-325,071
| -26% | -$22M |
|
235
Steel Dynamics
STLD
$37B
| $59.3M | 0.13% |
1,291,425
+860,913
| +200% | +$40.7M |
|
236
Forward Air
FWRD
$464M
| $59.3M | 0.13% |
1,003,408
+3,798
| +0.4% | +$217K |
|
237
Bankunited
BKU
$3.4B
| $58.7M | 0.12% |
1,436,638
-241,727
| -14% | -$10M |
|
|
SF
238
Stifel
SF
$12.7B
| $58.6M | 0.12% |
2,522,457
-6,629
| -0.3% | -$172K |
|
239
Agilent Technologies
A
$39.5B
| $58.6M | 0.12% |
947,217
-126,173
| -12% | -$8.23M |
|
240
Planet Fitness
PLNT
$4.45B
| $58.5M | 0.12% |
1,330,497
+72,422
| +6% | +$2.97M |
|
|
PPLI
241
People Inc
PPLI
$3.13B
| $58.4M | 0.12% |
2,142,437
+1,764,848
| +467% | +$48.3M |
|
242
Worthington Enterprises
WOR
$2.78B
| $58.3M | 0.12% |
2,252,791
+189,047
| +9% | +$5.35M |
|
|
AZUL
243
DELISTED
Azul
AZUL
| $58.2M | 0.12% |
3,559,417
+1,721,756
| +94% | +$43.3M |
|
244
Digital Realty Trust
DLR
$70.8B
| $58.2M | 0.12% |
521,231
-6,076
| -1% | -$645K |
|
|
DNKN
245
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $58M | 0.12% |
839,389
+791,307
| +1,646% | +$50.9M |
|
246
Helix Energy Solutions
HLX
$1.36B
| $58M | 0.12% |
6,958,736
+262,605
| +4% | +$1.93M |
|
|
LLL
247
DELISTED
L3 Technologies, Inc.
LLL
| $57.7M | 0.12% |
299,922
-18,404
| -6% | -$3.67M |
|
248
Ciena
CIEN
$55.3B
| $57.1M | 0.12% |
2,153,725
+1,016,354
| +89% | +$25.8M |
|
|
TECD
249
DELISTED
Tech Data Corp
TECD
| $56.8M | 0.12% |
691,565
+66,715
| +11% | +$5.49M |
|
|
WIRE
250
DELISTED
Encore Wire Corp
WIRE
| $56.5M | 0.12% |
1,190,129
+79,631
| +7% | +$4.06M |
|
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Victory Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Victory Capital Management held 1,899 positions worth $47B, up 2.5% from $45.8B the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.
Victory Capital Management's Q2 2018 filing shows 95 new, 1,009 increased, 562 reduced and 78 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 56,038 shares worth $70.6M. The largest sale was Keysight, an estimated $104M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.
- Victory Capital Management's largest Q2 2018 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 56,038 shares worth $70.6M.
- Victory Capital Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2018, an estimated $110M increase.
- Victory Capital Management's biggest Q2 2018 reduction was Keysight, cutting an estimated $104M.
- Victory Capital Management fully exited Liberty Broadband Class C in Q2 2018, selling an estimated $50.7M.
- Victory Capital Management's ten largest holdings make up 6.8% of its $47B portfolio in Q2 2018.
- Victory Capital Management opened 95 new positions and closed 78 in Q2 2018.
- Victory Capital Management's portfolio value rose 2.5% quarter-over-quarter to $47B.
Based on Victory Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.