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Victory Capital Management

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
Cap. Flow
-$971M
Cap. Flow %
-2.07%
Top 10 Hldgs %
6.79%
Holding
1,899
New
95
Increased
1,009
Reduced
562
Closed
78

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$110M
2
WTM icon
White Mountains Insurance
WTM
+$78.8M
3
AXS icon
AXIS Capital
AXS
+$72.3M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$71.3M
5
BLD
TopBuild
BLD
+$69.1M

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$104M
2
ETFC
E*Trade Financial Corporation
ETFC
+$103M
3
HAE icon
Haemonetics
HAE
+$100M
4
FANG icon
Diamondback Energy
FANG
+$87.6M
5
CCK icon
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
MSI icon
26
Motorola Solutions
MSI
$71.5B
$222M 0.47%
1,904,559
-295,151
-13% -$32.5M
AFG icon
27
American Financial Group
AFG
$11.8B
$222M 0.47%
2,064,948
-193,823
-9% -$21.5M
EEFT icon
28
Euronet Worldwide
EEFT
$2.92B
$220M 0.47%
2,624,308
+261,160
+11% +$21.1M
ATR icon
29
AptarGroup
ATR
$8.54B
$211M 0.45%
2,256,665
+333,376
+17% +$31M
LAMR icon
30
Lamar Advertising Co
LAMR
$16.3B
$209M 0.45%
3,065,269
+207,394
+7% +$13.9M
PWR icon
31
Quanta Services
PWR
$98.7B
$209M 0.44%
6,257,605
+5,228
+0.1% +$183K
EMN icon
32
Eastman Chemical
EMN
$8.01B
$209M 0.44%
2,085,840
+7,043
+0.3% +$743K
PRGO icon
33
Perrigo
PRGO
$1.43B
$204M 0.43%
2,801,721
+340,779
+14% +$26.3M
PE
34
DELISTED
PARSLEY ENERGY INC
PE
$204M 0.43%
6,737,235
-1,355,480
-17% -$39.9M
EGN
35
DELISTED
Energen
EGN
$203M 0.43%
2,794,344
-276,457
-9% -$18.1M
CFG icon
36
Citizens Financial Group
CFG
$30.3B
$200M 0.43%
5,146,011
-161,955
-3% -$6.75M
ALL icon
37
Allstate
ALL
$68.3B
$192M 0.41%
2,103,032
+569,363
+37% +$54.1M
PDCE
38
DELISTED
PDC Energy, Inc.
PDCE
$192M 0.41%
3,168,968
+129,431
+4% +$7.46M
INGR icon
39
Ingredion
INGR
$6.33B
$191M 0.41%
1,722,228
-245,220
-12% -$28.8M
DXC icon
40
DXC Technology
DXC
$1.82B
$190M 0.41%
2,362,712
-231,777
-9% -$19.9M
FLEX icon
41
Flex
FLEX
$41B
$188M 0.4%
17,686,697
+1,028,260
+6% +$11.5M
XPO icon
42
XPO
XPO
$23.4B
$186M 0.4%
5,368,775
+247,683
+5% +$8.99M
OC icon
43
Owens Corning
OC
$11.2B
$186M 0.4%
2,931,929
+947,917
+48% +$65.5M
MKL icon
44
Markel Group
MKL
$23.6B
$186M 0.39%
171,110
+500
+0.3% +$565K
DTE icon
45
DTE Energy
DTE
$29.5B
$183M 0.39%
2,071,422
+72,203
+4% +$6.25M
PKG icon
46
Packaging Corp of America
PKG
$22.2B
$183M 0.39%
1,634,214
+54,599
+3% +$6.38M
XEL icon
47
Xcel Energy
XEL
$48.8B
$182M 0.39%
3,986,369
+238,628
+6% +$10.7M
NUAN
48
DELISTED
Nuance Communications, Inc.
NUAN
$181M 0.39%
15,073,324
+3,214,346
+27% +$39.9M
FNF icon
49
Fidelity National Financial
FNF
$14B
$180M 0.38%
4,984,150
+17,077
+0.3% +$622K
LNT icon
50
Alliant Energy
LNT
$18.3B
$180M 0.38%
4,253,294
+202,641
+5% +$8.34M
1
2
3 4 5

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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.