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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 | |
|---|---|---|---|---|---|---|
|
EGL
426
DELISTED
Engility Holdings, Inc.
EGL
| $35M | 0.07% |
1,143,210
+123,624
| +12% | +$3.53M |
|
|
BMCH
427
DELISTED
BMC Stock Holdings, Inc
BMCH
| $34.9M | 0.07% |
1,673,248
+129,411
| +8% | +$2.57M |
|
428
Sanmina
SANM
$11.1B
| $34.9M | 0.07% |
1,189,801
+144,445
| +14% | +$4.24M |
|
429
CF Industries
CF
$18.1B
| $34.5M | 0.07% |
775,997
-15,586
| -2% | -$635K |
|
430
Strategy Inc
MSTR
$35.7B
| $34.2M | 0.07% |
2,676,000
-767,010
| -22% | -$9.99M |
|
431
Enterprise Products Partners
EPD
$82.5B
| $34.2M | 0.07% |
1,234,560
+298,740
| +32% | +$8.17M |
|
|
BIG
432
DELISTED
Big Lots, Inc.
BIG
| $34.1M | 0.07% |
816,906
+810,934
| +13,579% | +$34.1M |
|
433
Lam Research
LRCX
$398B
| $34.1M | 0.07% |
1,971,840
-3,183,450
| -62% | -$61.3M |
|
434
Diodes
DIOD
$4.06B
| $34M | 0.07% |
987,376
-715,218
| -42% | -$23.5M |
|
435
Simpson Manufacturing
SSD
$8.08B
| $34M | 0.07% |
546,939
+192,024
| +54% | +$11.7M |
|
|
PRMW
436
DELISTED
Primo Water Corporation
PRMW
| $34M | 0.07% |
2,052,794
-10,445
| -0.5% | -$162K |
|
|
LTXB
437
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $34M | 0.07% |
870,446
+863,195
| +11,904% | +$36.5M |
|
|
SWP
438
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $33.9M | 0.07% |
+323,646
| New | +$35.5M |
|
439
Penumbra
PEN
$12.8B
| $33.8M | 0.07% |
244,480
-33,560
| -12% | -$4.78M |
|
440
AMC Entertainment Holdings
AMC
$2.39B
| $33.6M | 0.07% |
211,353
-972
| -0.5% | -$157K |
|
|
COBZ
441
DELISTED
CoBiz Financial,Inc
COBZ
| $33.5M | 0.07% |
1,560,396
+254,478
| +19% | +$5.37M |
|
442
Evergy
EVRG
$19.3B
| $33.5M | 0.07% |
+596,733
| New | +$32M |
|
443
Wolfspeed
WOLF
$1.41B
| $33.4M | 0.07% |
804,067
-2,092
| -0.3% | -$91.6K |
|
444
Team
TISI
$76.6M
| $33.3M | 0.07% |
144,043
+10,473
| +8% | +$2.01M |
|
|
SEM
445
DELISTED
Select Medical
SEM
| $33.1M | 0.07% |
3,385,739
+154,469
| +5% | +$1.52M |
|
446
HUB Group
HUBG
$2.92B
| $33M | 0.07% |
1,326,172
+1,315,214
| +12,002% | +$30.9M |
|
447
Arch Capital
ACGL
$33.9B
| $32.9M | 0.07% |
1,242,150
-314,349
| -20% | -$8.44M |
|
|
STFC
448
DELISTED
State Auto Financial Corp
STFC
| $32.7M | 0.07% |
1,094,529
+294,814
| +37% | +$9.03M |
|
|
INN
449
Summit Hotel Properties
INN
$747M
| $32.6M | 0.07% |
2,280,463
+445,000
| +24% | +$6.46M |
|
450
Globe Life
GL
$14.3B
| $32.6M | 0.07% |
400,794
+3,477
| +0.9% | +$295K |
|
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.