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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 | |
|---|---|---|---|---|---|---|
326
NiSource
NI
$21.3B
| $46.4M | 0.1% |
1,765,247
-22,980
| -1% | -$563K |
|
327
Lithia Motors
LAD
$8.14B
| $46.3M | 0.1% |
489,756
-661,259
| -57% | -$65.5M |
|
328
Peabody Energy
BTU
$2.7B
| $46.3M | 0.1% |
+1,017,070
| New | +$41.7M |
|
|
MXIM
329
DELISTED
Maxim Integrated Products
MXIM
| $46.2M | 0.1% |
787,494
-39,310
| -5% | -$2.29M |
|
330
Dine Brands
DIN
$450M
| $46.1M | 0.1% |
+615,970
| New | +$44.6M |
|
331
Southwest Gas
SWX
$6.46B
| $46M | 0.1% |
602,674
+16,438
| +3% | +$1.2M |
|
332
Palo Alto Networks
PANW
$293B
| $46M | 0.1% |
1,341,906
-78,060
| -5% | -$2.6M |
|
333
Lakeland Financial Corp
LKFN
$1.58B
| $45.9M | 0.1% |
953,321
+4,449
| +0.5% | +$216K |
|
334
Ferrari
RACE
$70.6B
| $45.9M | 0.1% |
340,058
+337,810
| +15,027% | +$44.4M |
|
|
QVCGA
335
DELISTED
QVC Group Inc Series A
QVCGA
| $45.9M | 0.1% |
44,547
-188
| -0.4% | -$208K |
|
336
MYR Group
MYRG
$5.28B
| $45.7M | 0.1% |
1,288,018
+91,219
| +8% | +$3.23M |
|
337
Adtran
ADTN
$730M
| $45.5M | 0.1% |
3,064,328
+11,178
| +0.4% | +$167K |
|
338
UNIFI
UFI
$125M
| $45.5M | 0.1% |
1,434,450
+280,814
| +24% | +$9.25M |
|
339
AMN Healthcare
AMN
$1.31B
| $45.3M | 0.1% |
773,511
-245,401
| -24% | -$14.6M |
|
|
DCUD
340
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $45.3M | 0.1% |
+979,462
| New | +$43.8M |
|
|
VRE
341
DELISTED
Veris Residential
VRE
| $45.1M | 0.1% |
2,225,212
+652,511
| +41% | +$12M |
|
342
Aramark
ARMK
$14.8B
| $45M | 0.1% |
1,680,397
+784,337
| +88% | +$21.7M |
|
343
TTM Technologies
TTMI
$14.1B
| $44.8M | 0.1% |
2,542,592
+816,626
| +47% | +$13.6M |
|
|
MDR
344
DELISTED
McDermott International
MDR
| $44.5M | 0.09% |
2,266,777
+2,258,328
| +26,729% | +$45.8M |
|
|
MTOR
345
DELISTED
MERITOR, Inc.
MTOR
| $44.3M | 0.09% |
2,153,725
-85,189
| -4% | -$1.79M |
|
346
Yelp
YELP
$1.46B
| $44.2M | 0.09% |
1,127,765
+14,145
| +1% | +$612K |
|
|
AEL
347
DELISTED
American Equity Investment Life Holding Company
AEL
| $44.2M | 0.09% |
1,227,330
+71,186
| +6% | +$2.3M |
|
348
Freeport-McMoran
FCX
$96.1B
| $44.1M | 0.09% |
2,556,143
+636,467
| +33% | +$10.8M |
|
349
G-III Apparel Group
GIII
$1.55B
| $44M | 0.09% |
991,722
-238,491
| -19% | -$9.69M |
|
350
MKS Inc
MKSI
$21.9B
| $44M | 0.09% |
460,006
-122,725
| -21% | -$13.4M |
|
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.