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 | |
|---|---|---|---|---|---|---|
376
MGE Energy Inc
MGEE
$3.02B
| $41.4M | 0.09% |
656,697
+34,689
| +6% | +$2.02M |
|
377
Cousins Properties
CUZ
$5.13B
| $41.4M | 0.09% |
1,067,710
+86,314
| +9% | +$3.14M |
|
378
Diamondrock Hospitality Co
DRH
$2.75B
| $41.4M | 0.09% |
3,369,497
-12,564
| -0.4% | -$147K |
|
379
Churchill Downs
CHDN
$6.1B
| $41.2M | 0.09% |
833,346
-311,262
| -27% | -$14.6M |
|
380
Wingstop
WING
$3.34B
| $41.1M | 0.09% |
788,908
-155,730
| -16% | -$7.93M |
|
|
EDR
381
DELISTED
Education Realty Trust Inc
EDR
| $41.1M | 0.09% |
989,198
+5,905
| +0.6% | +$210K |
|
382
Columbia Sportswear
COLM
$2.97B
| $40.7M | 0.09% |
444,559
-663,876
| -60% | -$56.6M |
|
383
International Bancshares
IBOC
$4.77B
| $40.4M | 0.09% |
944,410
-5,168
| -0.5% | -$217K |
|
384
Mueller Industries
MLI
$15.1B
| $40.2M | 0.09% |
5,446,108
+5,448
| +0.1% | +$39.4K |
|
|
TPH
385
DELISTED
Tri Pointe Homes
TPH
| $40M | 0.09% |
2,447,957
+604,489
| +33% | +$10.3M |
|
386
Radian Group
RDN
$5.27B
| $39.9M | 0.08% |
2,457,666
-76,629
| -3% | -$1.25M |
|
|
COUP
387
DELISTED
Coupa Software Incorporated
COUP
| $39.7M | 0.08% |
637,660
-353,825
| -36% | -$18.8M |
|
388
LKQ Corp
LKQ
$6.09B
| $39.7M | 0.08% |
1,243,659
-750,047
| -38% | -$25M |
|
|
CADE
389
DELISTED
Cadence Bank
CADE
| $39.6M | 0.08% |
1,202,515
-6,693
| -0.6% | -$224K |
|
390
American Eagle Outfitters
AEO
$3.05B
| $39.6M | 0.08% |
1,703,174
-161,354
| -9% | -$3.58M |
|
391
First Industrial Realty Trust
FR
$8.57B
| $39.4M | 0.08% |
1,182,396
-5,039
| -0.4% | -$159K |
|
392
Insulet
PODD
$11.5B
| $39.4M | 0.08% |
459,740
+21,170
| +5% | +$1.9M |
|
393
Gray Television
GTN
$437M
| $39.3M | 0.08% |
2,487,365
-9,513
| -0.4% | -$114K |
|
|
NPKI
394
NPK International
NPKI
$1.17B
| $39.3M | 0.08% |
3,618,405
+3,425,260
| +1,773% | +$34.8M |
|
|
DLPH
395
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $38.8M | 0.08% |
853,940
+164,355
| +24% | +$8.2M |
|
396
Marriott Vacations Worldwide
VAC
$3.39B
| $38.7M | 0.08% |
342,338
+342,155
| +186,970% | +$42.3M |
|
|
TSE
397
DELISTED
Trinseo
TSE
| $38.7M | 0.08% |
544,970
-892
| -0.2% | -$66.3K |
|
398
Culp Inc
CULP
$44.3M
| $38.4M | 0.08% |
1,565,990
+304,645
| +24% | +$9.06M |
|
399
Unum
UNM
$14.4B
| $38.2M | 0.08% |
1,032,795
+964,068
| +1,403% | +$40.2M |
|
|
CVSA
400
Covista Inc
CVSA
$4.37B
| $38.2M | 0.08% |
793,743
-2,912
| -0.4% | -$139K |
|
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.