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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 | |
|---|---|---|---|---|---|---|
|
EFII
276
DELISTED
Electronics for Imaging
EFII
| $53M | 0.11% |
1,629,294
+226,062
| +16% | +$7.19M |
|
|
VRNT
277
DELISTED
Verint Systems
VRNT
| $53M | 0.11% |
2,344,892
+295,253
| +14% | +$6.42M |
|
|
ATVI
278
DELISTED
Activision Blizzard
ATVI
| $52.8M | 0.11% |
691,458
-49,879
| -7% | -$3.53M |
|
279
L3Harris
LHX
$52.3B
| $52.8M | 0.11% |
365,009
+31,084
| +9% | +$4.81M |
|
|
TGNA
280
DELISTED
TEGNA Inc
TGNA
| $52.5M | 0.11% |
4,836,652
+279,406
| +6% | +$3.03M |
|
281
NVR
NVR
$16.7B
| $52.4M | 0.11% |
17,636
+6,572
| +59% | +$20.1M |
|
282
Vulcan Materials
VMC
$36.7B
| $52.3M | 0.11% |
405,427
-9,211
| -2% | -$1.14M |
|
|
BID
283
DELISTED
Sotheby's
BID
| $52.3M | 0.11% |
962,153
-550,147
| -36% | -$30.4M |
|
284
Essent Group
ESNT
$6.14B
| $52.2M | 0.11% |
1,455,983
-384,258
| -21% | -$13.9M |
|
|
LEXEA
285
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $52M | 0.11% |
1,183,365
+151,310
| +15% | +$6.31M |
|
286
Kaiser Aluminum
KALU
$2.82B
| $51.8M | 0.11% |
497,539
+3,167
| +0.6% | +$336K |
|
287
Madrigal Pharmaceuticals
MDGL
$11.6B
| $51.5M | 0.11% |
184,247
-18,735
| -9% | -$3.29M |
|
288
Granite Construction
GVA
$5.44B
| $51.3M | 0.11% |
922,437
+42,800
| +5% | +$2.42M |
|
289
Edwards Lifesciences
EW
$51.4B
| $51.3M | 0.11% |
1,057,560
-35,967
| -3% | -$1.68M |
|
290
Chemours
CC
$2.57B
| $51.3M | 0.11% |
1,156,501
-18,719
| -2% | -$931K |
|
|
HEES
291
DELISTED
H&E Equipment Services
HEES
| $51.1M | 0.11% |
1,359,876
-167,887
| -11% | -$6.26M |
|
|
NBL
292
DELISTED
Noble Energy, Inc.
NBL
| $51.1M | 0.11% |
1,447,422
-562,278
| -28% | -$19.1M |
|
|
RHT
293
DELISTED
Red Hat Inc
RHT
| $51M | 0.11% |
379,604
+9,279
| +3% | +$1.5M |
|
294
NVIDIA
NVDA
$5.09T
| $50.9M | 0.11% |
8,590,000
+2,680
| +0% | +$16.3K |
|
295
PVH
PVH
$4.11B
| $50.7M | 0.11% |
338,798
+298,467
| +740% | +$47M |
|
296
ITT
ITT
$17.9B
| $50.6M | 0.11% |
967,871
+41,320
| +4% | +$2.16M |
|
297
Zimmer Biomet
ZBH
$18.5B
| $50.5M | 0.11% |
466,300
+59,497
| +15% | +$6.48M |
|
|
EGRX
298
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $50.4M | 0.11% |
666,534
-352,149
| -35% | -$22.2M |
|
299
Duke Energy
DUK
$95.6B
| $50.2M | 0.11% |
634,668
+779
| +0.1% | +$59.9K |
|
300
Cooper Companies
COO
$14.4B
| $50.1M | 0.11% |
851,648
+3,340
| +0.4% | +$191K |
|
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.