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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 | |
|---|---|---|---|---|---|---|
|
MCHB
501
Mechanics Bancorp
MCHB
$3.7B
| $27.5M | 0.06% |
1,018,955
+330,003
| +48% | +$9.1M |
|
502
Atkore
ATKR
$3.16B
| $27.4M | 0.06% |
1,320,604
+482,392
| +58% | +$9.77M |
|
503
Kura Oncology
KURA
$823M
| $27.1M | 0.06% |
+1,489,240
| New | +$25.2M |
|
504
Union Pacific
UNP
$175B
| $27M | 0.06% |
190,871
-33,680
| -15% | -$4.69M |
|
505
Tower Semiconductor
TSEM
$25B
| $26.9M | 0.06% |
1,222,324
+52,490
| +4% | +$1.34M |
|
506
Voya Financial
VOYA
$9.1B
| $26.7M | 0.06% |
567,346
+222,682
| +65% | +$11.5M |
|
507
Veeva Systems
VEEV
$34.4B
| $26.6M | 0.06% |
346,675
+2,786
| +0.8% | +$212K |
|
508
Hilton Grand Vacations
HGV
$3.71B
| $26.6M | 0.06% |
766,711
-116,561
| -13% | -$4.72M |
|
509
Sunstone Hotel Investors
SHO
$2.19B
| $26.5M | 0.06% |
1,591,676
-929,571
| -37% | -$15.1M |
|
|
CRAY
510
DELISTED
Cray, Inc.
CRAY
| $26.4M | 0.06% |
1,073,000
| – | – |
|
511
Asbury Automotive
ABG
$4.01B
| $26.2M | 0.06% |
382,762
-71,949
| -16% | -$5.04M |
|
512
AT&T
T
$157B
| $26.1M | 0.06% |
1,077,363
-155,987
| -13% | -$3.92M |
|
|
NUVA
513
DELISTED
NuVasive, Inc.
NUVA
| $26.1M | 0.06% |
500,210
-135,629
| -21% | -$7.1M |
|
514
Salesforce
CRM
$158B
| $26M | 0.06% |
190,765
-2,222
| -1% | -$283K |
|
515
Westamerica Bancorp
WABC
$1.39B
| $26M | 0.06% |
459,322
+57,289
| +14% | +$3.31M |
|
|
ENV
516
DELISTED
ENVESTNET, INC.
ENV
| $25.9M | 0.06% |
471,911
+23,500
| +5% | +$1.31M |
|
517
BWX Technologies
BWXT
$15.6B
| $25.9M | 0.06% |
415,288
+67,200
| +19% | +$4.47M |
|
518
WEC Energy
WEC
$35.3B
| $25.8M | 0.05% |
399,084
+1,624
| +0.4% | +$101K |
|
|
DCH
519
Dauch Corp
DCH
$1.44B
| $25.7M | 0.05% |
1,649,713
+303,941
| +23% | +$4.89M |
|
520
Energizer
ENR
$1.55B
| $25.5M | 0.05% |
+405,641
| New | +$23.8M |
|
521
Protolabs
PRLB
$2.1B
| $25.5M | 0.05% |
214,286
-65,914
| -24% | -$8.07M |
|
522
Bank of America
BAC
$443B
| $25.3M | 0.05% |
895,788
-234,485
| -21% | -$7M |
|
523
Viavi Solutions
VIAV
$9.78B
| $25.2M | 0.05% |
2,460,420
+284,335
| +13% | +$2.81M |
|
524
Bright Horizons
BFAM
$3.97B
| $25.1M | 0.05% |
245,144
+6,039
| +3% | +$607K |
|
|
GOOS
525
Canada Goose Holdings
GOOS
$887M
| $25.1M | 0.05% |
427,047
+56,660
| +15% | +$2.39M |
|
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.