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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 | |
|---|---|---|---|---|---|---|
451
Sensata Technologies
ST
$7.08B
| $32.6M | 0.07% |
685,088
+52,767
| +8% | +$2.75M |
|
452
US Bancorp
USB
$100B
| $32.3M | 0.07% |
644,799
+4,951
| +0.8% | +$251K |
|
453
Chord Energy
CHRD
$7.71B
| $32.2M | 0.07% |
2,479,978
-2,614,189
| -51% | -$29.8M |
|
454
Dollar Tree
DLTR
$25.1B
| $32.2M | 0.07% |
378,395
-91,372
| -19% | -$8.43M |
|
|
VSM
455
DELISTED
Versum Materials, Inc.
VSM
| $31.8M | 0.07% |
856,014
+75,010
| +10% | +$2.86M |
|
|
XOG
456
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $31.7M | 0.07% |
+2,160,051
| New | +$31.2M |
|
457
AZZ Inc
AZZ
$4.59B
| $31.7M | 0.07% |
729,371
+1,584
| +0.2% | +$70.2K |
|
458
Caesars Entertainment
CZR
$6.14B
| $31.7M | 0.07% |
810,530
+131,250
| +19% | +$5.43M |
|
|
DPLO
459
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $31.7M | 0.07% |
1,239,442
+1,232,427
| +17,568% | +$28.7M |
|
460
Phillips 66
PSX
$82.5B
| $31.7M | 0.07% |
282,055
-11,514
| -4% | -$1.29M |
|
461
OceanFirst Financial
OCFC
$1.72B
| $31.6M | 0.07% |
1,053,967
+26,755
| +3% | +$756K |
|
|
STBZ
462
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $31.4M | 0.07% |
941,436
-86,903
| -8% | -$2.85M |
|
463
HubSpot
HUBS
$12.7B
| $31.4M | 0.07% |
250,450
-4,540
| -2% | -$538K |
|
|
WBC
464
DELISTED
WABCO HOLDINGS INC.
WBC
| $31M | 0.07% |
264,598
-162,459
| -38% | -$20.7M |
|
465
Occidental Petroleum
OXY
$54.8B
| $30.8M | 0.07% |
368,629
+129,963
| +54% | +$10.4M |
|
466
Central Pacific Financial
CPF
$1.03B
| $30.8M | 0.07% |
1,076,031
-5,238
| -0.5% | -$155K |
|
467
Snap-on
SNA
$21.6B
| $30.8M | 0.07% |
191,331
-29,418
| -13% | -$4.45M |
|
468
Commault Systems
CVLT
$5.47B
| $30.7M | 0.07% |
465,638
-359,373
| -44% | -$24.7M |
|
469
Dana Inc
DAN
$2.97B
| $30.6M | 0.07% |
1,516,060
-87,718
| -5% | -$2.08M |
|
|
IPCC
470
DELISTED
Infinity Property & Casualty C
IPCC
| $30.5M | 0.06% |
214,289
+399
| +0.2% | +$54.1K |
|
471
STAG Industrial
STAG
$7.28B
| $30.3M | 0.06% |
+1,113,170
| New | +$28.5M |
|
472
Ally Financial
ALLY
$13.7B
| $30.3M | 0.06% |
1,153,330
+17,709
| +2% | +$473K |
|
473
Buckle
BKE
$2.35B
| $30.2M | 0.06% |
1,124,291
-9,313
| -0.8% | -$231K |
|
474
Pinnacle West Capital
PNW
$12.3B
| $30.2M | 0.06% |
375,404
+1,612
| +0.4% | +$126K |
|
475
ON Semiconductor
ON
$31.4B
| $30.2M | 0.06% |
1,360,006
+428,112
| +46% | +$10.3M |
|
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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.