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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 | |
|---|---|---|---|---|---|---|
401
EQT Corp
EQT
$33B
| $37.9M | 0.08% |
1,261,009
+153,430
| +14% | +$4.28M |
|
402
MSCI
MSCI
$41.5B
| $37.5M | 0.08% |
226,982
-60,009
| -21% | -$9.47M |
|
|
CSOD
403
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $37.3M | 0.08% |
786,279
+126,630
| +19% | +$5.91M |
|
404
Intuitive Surgical
ISRG
$130B
| $37.3M | 0.08% |
233,595
-10,155
| -4% | -$1.55M |
|
405
United Rentals
URI
$71.6B
| $37.1M | 0.08% |
251,252
-190,262
| -43% | -$31.1M |
|
406
TD Synnex
SNX
$21.1B
| $37.1M | 0.08% |
768,388
-8,792
| -1% | -$469K |
|
407
Neurocrine Biosciences
NBIX
$16.9B
| $37M | 0.08% |
376,972
-192,628
| -34% | -$17.2M |
|
408
Eaton
ETN
$173B
| $36.9M | 0.08% |
493,636
+163,629
| +50% | +$12.7M |
|
409
Carpenter Technology
CRS
$28.3B
| $36.7M | 0.08% |
698,486
-771,150
| -52% | -$41.7M |
|
410
CNO Financial Group
CNO
$5.14B
| $36.6M | 0.08% |
1,920,387
+81,461
| +4% | +$1.69M |
|
|
DOC
411
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $36.5M | 0.08% |
2,290,133
+753,762
| +49% | +$11.4M |
|
412
Golar LNG
GLNG
$5.03B
| $36.4M | 0.08% |
+1,235,999
| New | +$37.5M |
|
|
WP
413
DELISTED
Worldpay, Inc.
WP
| $36.2M | 0.08% |
+442,807
| New | +$36.2M |
|
414
Norwegian Cruise Line
NCLH
$9.22B
| $36.1M | 0.08% |
764,086
-213,771
| -22% | -$11.3M |
|
415
Sun Communities
SUI
$15B
| $36.1M | 0.08% |
368,649
-11,374
| -3% | -$1.07M |
|
416
Global Payments
GPN
$24.1B
| $36.1M | 0.08% |
323,369
+6,886
| +2% | +$778K |
|
417
Macerich
MAC
$7.26B
| $35.9M | 0.08% |
631,164
-19,439
| -3% | -$1.1M |
|
|
IDTI
418
DELISTED
Integrated Device Technology I
IDTI
| $35.6M | 0.08% |
1,117,920
+1,035,630
| +1,259% | +$32.9M |
|
419
Kite Realty
KRG
$5.59B
| $35.6M | 0.08% |
2,082,490
+266,560
| +15% | +$4.14M |
|
420
Verizon
VZ
$195B
| $35.5M | 0.08% |
706,435
+49,623
| +8% | +$2.4M |
|
421
TE Connectivity
TEL
$62.9B
| $35.5M | 0.08% |
394,412
-16,881
| -4% | -$1.62M |
|
422
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
| $35.5M | 0.08% |
718,334
+147,983
| +26% | +$7.32M |
|
|
CSFL
423
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $35.4M | 0.08% |
1,186,200
+118,246
| +11% | +$3.51M |
|
|
PPBI
424
DELISTED
Pacific Premier Bancorp
PPBI
| $35.1M | 0.07% |
921,083
+182,462
| +25% | +$7.44M |
|
425
UFP Industries
UFPI
$5.24B
| $35.1M | 0.07% |
958,897
+630,203
| +192% | +$22.1M |
|
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.