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
+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 | |
|---|---|---|---|---|---|---|
|
FOLD
251
DELISTED
Amicus Therapeutics
FOLD
| $56.3M | 0.12% |
3,606,039
+550,740
| +18% | +$8.33M |
|
252
SS&C Technologies
SSNC
$18.8B
| $56.1M | 0.12% |
1,081,325
-13,115
| -1% | -$664K |
|
253
E.W. Scripps
SSP
$259M
| $56.1M | 0.12% |
4,186,585
+949,363
| +29% | +$11.8M |
|
|
WCG
254
DELISTED
Wellcare Health Plans, Inc.
WCG
| $55.8M | 0.12% |
226,710
-168,904
| -43% | -$36.8M |
|
255
KeyCorp
KEY
$24.9B
| $55.8M | 0.12% |
2,855,853
-43,861
| -2% | -$875K |
|
256
Cheniere Energy
LNG
$54.1B
| $55.5M | 0.12% |
851,014
+640,089
| +303% | +$39.4M |
|
|
ABMD
257
DELISTED
Abiomed Inc
ABMD
| $55.4M | 0.12% |
135,491
+45,188
| +50% | +$16.4M |
|
258
Lumentum
LITE
$66.6B
| $55.3M | 0.12% |
954,342
+25,894
| +3% | +$1.54M |
|
|
MB
259
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $55M | 0.12% |
1,425,670
-356,440
| -20% | -$14M |
|
260
FNB Corp
FNB
$6.93B
| $54.9M | 0.12% |
4,088,768
+3,321,888
| +433% | +$44.7M |
|
261
ServiceNow
NOW
$120B
| $54.9M | 0.12% |
1,590,300
-332,880
| -17% | -$11.5M |
|
262
Grand Canyon Education
LOPE
$3.91B
| $54.7M | 0.12% |
490,244
-50,544
| -9% | -$5.55M |
|
263
TransUnion
TRU
$15.4B
| $54.6M | 0.12% |
761,892
+15,749
| +2% | +$1.05M |
|
264
Enviri
NVRI
$672M
| $54.5M | 0.12% |
2,464,337
+1,181,648
| +92% | +$27.3M |
|
265
Live Nation Entertainment
LYV
$42.9B
| $54.5M | 0.12% |
1,121,236
-22,109
| -2% | -$946K |
|
266
Virtus Investment Partners
VRTS
$1.11B
| $53.9M | 0.11% |
421,638
+281
| +0.1% | +$34.8K |
|
|
WW
267
DELISTED
WW International
WW
| $53.8M | 0.11% |
532,438
-74,636
| -12% | -$5.87M |
|
|
CPE
268
DELISTED
Callon Petroleum Company
CPE
| $53.8M | 0.11% |
500,556
+73,450
| +17% | +$9.11M |
|
|
MGLN
269
DELISTED
Magellan Health Services, Inc.
MGLN
| $53.7M | 0.11% |
559,368
+141,628
| +34% | +$13.6M |
|
270
LPL Financial
LPLA
$28B
| $53.5M | 0.11% |
816,811
+3,853
| +0.5% | +$253K |
|
271
CACI
CACI
$11.5B
| $53.5M | 0.11% |
317,193
-40,708
| -11% | -$6.57M |
|
272
Fulton Financial
FULT
$4.79B
| $53.4M | 0.11% |
3,233,762
+675,805
| +26% | +$11.7M |
|
273
CenterPoint Energy
CNP
$27.5B
| $53.3M | 0.11% |
1,922,472
-24,523
| -1% | -$643K |
|
|
PRSU
274
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $53.2M | 0.11% |
980,128
+147,329
| +18% | +$7.85M |
|
|
FFG
275
DELISTED
FBL Financial Group
FFG
| $53.1M | 0.11% |
674,502
-110,534
| -14% | -$8.6M |
|
Similar funds
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.