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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 | |
|---|---|---|---|---|---|---|
|
GWR
351
DELISTED
Genesee & Wyoming Inc.
GWR
| $44M | 0.09% |
541,168
+34,411
| +7% | +$2.61M |
|
352
Woodward
WWD
$22.2B
| $43.9M | 0.09% |
571,737
+33,825
| +6% | +$2.54M |
|
353
Capital One
COF
$136B
| $43.9M | 0.09% |
478,110
+807
| +0.2% | +$76.4K |
|
354
Eagle Materials
EXP
$6.73B
| $43.9M | 0.09% |
418,065
-4,798
| -1% | -$505K |
|
355
First Financial Bancorp
FFBC
$3.61B
| $43.8M | 0.09% |
1,430,562
-83,508
| -6% | -$2.61M |
|
|
UCB
356
United Community Banks
UCB
$4.31B
| $43.7M | 0.09% |
1,424,053
-287,418
| -17% | -$9.36M |
|
|
MASI
357
DELISTED
Masimo
MASI
| $43.7M | 0.09% |
447,019
+22,860
| +5% | +$2.17M |
|
358
Plexus
PLXS
$7.33B
| $43.1M | 0.09% |
723,178
+330,937
| +84% | +$19.7M |
|
359
Element Solutions
ESI
$9.31B
| $42.8M | 0.09% |
3,692,379
-8,086
| -0.2% | -$88.1K |
|
|
GWPH
360
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $42.8M | 0.09% |
306,510
+7,535
| +3% | +$1.07M |
|
361
Exelon
EXC
$46.7B
| $42.6M | 0.09% |
1,401,289
+1,860
| +0.1% | +$53.3K |
|
362
Cognizant
CTSH
$25B
| $42.5M | 0.09% |
538,232
-2,372
| -0.4% | -$187K |
|
|
AIMC
363
DELISTED
Altra Industrial Motion Corp
AIMC
| $42.5M | 0.09% |
985,550
+152,097
| +18% | +$6.64M |
|
364
Teladoc Health
TDOC
$1.26B
| $42.5M | 0.09% |
731,567
+32,110
| +5% | +$1.57M |
|
365
Southwest Airlines
LUV
$24.1B
| $42.2M | 0.09% |
830,327
+210,186
| +34% | +$11.1M |
|
366
West Pharmaceutical
WST
$24.7B
| $42.1M | 0.09% |
424,262
-3,193
| -0.7% | -$294K |
|
367
Fair Isaac
FICO
$23.5B
| $42M | 0.09% |
217,307
-61,788
| -22% | -$11.2M |
|
368
Cincinnati Financial
CINF
$27.4B
| $42M | 0.09% |
627,437
+114,347
| +22% | +$8.13M |
|
|
LSXMK
369
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $41.8M | 0.09% |
1,209,479
-37,099
| -3% | -$1.24M |
|
370
Corpay
CPAY
$25.6B
| $41.7M | 0.09% |
198,031
-96,943
| -33% | -$19.9M |
|
371
Western Digital
WDC
$191B
| $41.6M | 0.09% |
711,662
-449,346
| -39% | -$28.6M |
|
372
PNC Financial Services
PNC
$102B
| $41.6M | 0.09% |
308,121
+1,597
| +0.5% | +$233K |
|
373
Sonoco
SON
$5.76B
| $41.6M | 0.09% |
792,285
+491,419
| +163% | +$25.3M |
|
374
Texas Capital Bancshares
TCBI
$4.38B
| $41.5M | 0.09% |
453,934
-10,787
| -2% | -$1.05M |
|
375
Reinsurance Group of America
RGA
$15.5B
| $41.5M | 0.09% |
310,585
-382,997
| -55% | -$57.1M |
|
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.