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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 | |
|---|---|---|---|---|---|---|
301
Ingersoll Rand
IR
$34.7B
| $50.1M | 0.11% |
1,703,205
+111,690
| +7% | +$3.52M |
|
302
MGM Resorts International
MGM
$11.7B
| $50M | 0.11% |
1,723,891
+366,561
| +27% | +$11.8M |
|
303
HealthEquity
HQY
$8.78B
| $49.9M | 0.11% |
664,060
-224,000
| -25% | -$16.1M |
|
|
SYKE
304
DELISTED
SYKES Enterprises Inc
SYKE
| $49.7M | 0.11% |
1,728,543
+3,496
| +0.2% | +$100K |
|
|
WNS
305
DELISTED
WNS Holdings
WNS
| $49.7M | 0.11% |
952,339
+43,760
| +5% | +$2.16M |
|
|
TWNK
306
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $49.7M | 0.11% |
3,652,634
-211,767
| -5% | -$2.92M |
|
|
IMMU
307
DELISTED
Immunomedics Inc
IMMU
| $49M | 0.1% |
2,072,160
+199,320
| +11% | +$4.01M |
|
|
PFPT
308
DELISTED
Proofpoint, Inc.
PFPT
| $49M | 0.1% |
425,039
+4,426
| +1% | +$538K |
|
309
Timken Company
TKR
$9.18B
| $48.9M | 0.1% |
1,122,692
-95,557
| -8% | -$4.46M |
|
310
Booking.com
BKNG
$150B
| $48.8M | 0.1% |
601,750
-3,500
| -0.6% | -$295K |
|
311
Banc of California
BANC
$3.09B
| $48.7M | 0.1% |
2,489,202
+84,855
| +4% | +$1.62M |
|
312
Wynn Resorts
WYNN
$10.1B
| $48.4M | 0.1% |
289,225
+64,892
| +29% | +$12M |
|
|
SPLK
313
DELISTED
Splunk Inc
SPLK
| $48.2M | 0.1% |
485,866
+460,796
| +1,838% | +$50.1M |
|
314
NCR Voyix
VYX
$1.23B
| $47.9M | 0.1% |
2,602,579
+2,311,037
| +793% | +$43.6M |
|
315
Invitation Homes
INVH
$18.1B
| $47.8M | 0.1% |
2,074,370
-2,715
| -0.1% | -$61.4K |
|
316
PENN Entertainment
PENN
$2.68B
| $47.8M | 0.1% |
1,422,420
-4,376
| -0.3% | -$137K |
|
317
Charles River Laboratories
CRL
$11.3B
| $47.6M | 0.1% |
423,837
+14,296
| +3% | +$1.55M |
|
318
Fortive
FTV
$18.3B
| $47.5M | 0.1% |
976,964
+892,543
| +1,057% | +$42.6M |
|
319
Trimble
TRMB
$13.9B
| $47.2M | 0.1% |
1,436,710
+933,800
| +186% | +$32.4M |
|
320
Caleres
CAL
$479M
| $47.2M | 0.1% |
1,371,863
-428,280
| -24% | -$14.7M |
|
321
DexCom
DXCM
$32.8B
| $46.9M | 0.1% |
1,977,212
+1,974,288
| +67,520% | +$41.9M |
|
|
TXNM
322
TXNM Energy Inc
TXNM
$5.93B
| $46.9M | 0.1% |
1,205,332
+69,638
| +6% | +$2.67M |
|
|
WBT
323
DELISTED
Welbilt, Inc.
WBT
| $46.8M | 0.1% |
2,097,464
+324,634
| +18% | +$6.49M |
|
324
FMC
FMC
$1.32B
| $46.6M | 0.1% |
602,651
+21,933
| +4% | +$1.63M |
|
325
Applied Industrial Technologies
AIT
$13.2B
| $46.5M | 0.1% |
663,301
-165,573
| -20% | -$11.7M |
|
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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.