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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
+480.97%
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 | |
|---|---|---|---|---|---|---|
476
Ollie's Bargain Outlet
OLLI
$4.71B
| $30.2M | 0.06% |
416,392
-140,886
| -25% | -$9.52M |
|
477
RLI Corp
RLI
$5.91B
| $30.1M | 0.06% |
908,178
+52,234
| +6% | +$1.72M |
|
|
BECN
478
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $30.1M | 0.06% |
705,170
+32,420
| +5% | +$1.49M |
|
479
Iovance Biotherapeutics
IOVA
$2.77B
| $30M | 0.06% |
2,344,279
+58,780
| +3% | +$859K |
|
480
The Greenbrier Companies
GBX
$1.48B
| $29.8M | 0.06% |
564,857
-80,795
| -13% | -$3.86M |
|
|
KMG
481
DELISTED
KMG Chemicals Inc
KMG
| $29.3M | 0.06% |
397,120
-3,122
| -0.8% | -$210K |
|
482
Synaptics
SYNA
$3.99B
| $29.2M | 0.06% |
+579,911
| New | +$26.3M |
|
483
NorthWestern Energy
NWE
$4.32B
| $29.2M | 0.06% |
510,169
+481,131
| +1,657% | +$26.1M |
|
484
Ryman Hospitality Properties
RHP
$7.84B
| $29.2M | 0.06% |
351,203
-370,767
| -51% | -$30M |
|
485
Monro
MNRO
$388M
| $29.1M | 0.06% |
500,693
+72,408
| +17% | +$4.09M |
|
486
Berkshire Hathaway Class B
BRK.B
$1.13T
| $28.9M | 0.06% |
154,806
-10,377
| -6% | -$2.02M |
|
487
New Jersey Resources
NJR
$5.53B
| $28.8M | 0.06% |
644,163
+22,451
| +4% | +$948K |
|
|
488
Haemonetics
HAE
$3.87B
| $28.7M | 0.06% |
319,653
-1,188,241
| -79% | -$100M |
|
489
Red Rock Resorts
RRR
$3.68B
| $28.3M | 0.06% |
845,987
+38,690
| +5% | +$1.26M |
|
|
BOLD
490
DELISTED
Audentes Therapeutics, Inc
BOLD
| $28.2M | 0.06% |
739,241
+191,950
| +35% | +$7.11M |
|
491
First Commonwealth Financial
FCF
$2.17B
| $28.2M | 0.06% |
1,819,460
+75,120
| +4% | +$1.15M |
|
|
NEE.PRR
492
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $28M | 0.06% |
+490,615
| New | +$27.8M |
|
493
Benchmark Electronics
BHE
$2.96B
| $28M | 0.06% |
959,800
-3,815
| -0.4% | -$110K |
|
494
PayPal
PYPL
$51.1B
| $27.9M | 0.06% |
335,619
-3,460
| -1% | -$276K |
|
|
BPMC
495
DELISTED
Blueprint Medicines
BPMC
| $27.9M | 0.06% |
439,482
-29,320
| -6% | -$2.33M |
|
|
CVGW
496
DELISTED
Calavo Growers
CVGW
| $27.9M | 0.06% |
289,871
-508
| -0.2% | -$47.2K |
|
497
Pfizer
PFE
$149B
| $27.8M | 0.06% |
807,394
+251,922
| +45% | +$8.61M |
|
|
B
498
DELISTED
Barnes Group Inc.
B
| $27.8M | 0.06% |
471,373
+2,852
| +0.6% | +$169K |
|
499
Q2 Holdings
QTWO
$3.95B
| $27.6M | 0.06% |
482,975
-162,755
| -25% | -$8.87M |
|
500
Sempra
SRE
$55.1B
| $27.5M | 0.06% |
473,484
-490,668
| -51% | -$26.8M |
|
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.