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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 | |
|---|---|---|---|---|---|---|
526
FormFactor
FORM
$8.99B
| $25.1M | 0.05% |
1,884,057
+203,451
| +12% | +$2.76M |
|
527
Manitowoc
MTW
$516M
| $25M | 0.05% |
967,494
+172,730
| +22% | +$4.57M |
|
528
Kohl's
KSS
$2.24B
| $24.9M | 0.05% |
341,399
+37,430
| +12% | +$2.5M |
|
|
SRC
529
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $24.8M | 0.05% |
618,138
+177,300
| +40% | +$6.73M |
|
|
CXO
530
DELISTED
CONCHO RESOURCES INC.
CXO
| $24.7M | 0.05% |
178,185
-410,359
| -70% | -$58.7M |
|
|
BDXA
531
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $24.5M | 0.05% |
+396,603
| New | +$23.7M |
|
|
ONC
532
BeOne Medicines Ltd
ONC
$34B
| $24.4M | 0.05% |
+158,620
| New | +$28.3M |
|
533
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
| $24.4M | 0.05% |
+173,625
| New | +$24.2M |
|
534
Atmos Energy
ATO
$28.6B
| $24.4M | 0.05% |
270,201
-4,103
| -1% | -$355K |
|
|
PRSP
535
DELISTED
Perspecta Inc. Common Stock
PRSP
| $24.3M | 0.05% |
+1,183,686
| New | +$26.5M |
|
|
INFN
536
DELISTED
Infinera Corporation Common Stock
INFN
| $24.3M | 0.05% |
2,448,025
+123,169
| +5% | +$1.28M |
|
537
Costco
COST
$417B
| $24.3M | 0.05% |
116,311
-34,609
| -23% | -$6.84M |
|
538
Marten Transport
MRTN
$1.22B
| $24.3M | 0.05% |
1,551,482
+1,519,848
| +4,804% | +$22.4M |
|
539
Kosmos Energy
KOS
$1.42B
| $24.2M | 0.05% |
2,925,275
-1,125,550
| -28% | -$8.22M |
|
540
LyondellBasell Industries
LYB
$19.3B
| $24.2M | 0.05% |
220,160
+109,618
| +99% | +$12M |
|
541
Walker & Dunlop
WD
$1.78B
| $24.2M | 0.05% |
434,069
-218,145
| -33% | -$12.6M |
|
|
ADSW
542
DELISTED
Advanced Disposal Services Inc
ADSW
| $23.9M | 0.05% |
965,873
+168,220
| +21% | +$3.91M |
|
|
FLG.PRU
543
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $23.6M | 0.05% |
+473,874
| New | +$23.5M |
|
544
ExxonMobil
XOM
$630B
| $23.6M | 0.05% |
285,361
-121,395
| -30% | -$9.67M |
|
545
Home Depot
HD
$351B
| $23.3M | 0.05% |
119,563
-19,814
| -14% | -$3.7M |
|
546
Piper Sandler
PIPR
$5.13B
| $22.8M | 0.05% |
+1,187,380
| New | +$23.2M |
|
547
Mesa Laboratories
MLAB
$577M
| $22.8M | 0.05% |
108,045
-60,891
| -36% | -$10.7M |
|
548
WisdomTree
WT
$3.35B
| $22.6M | 0.05% |
+2,493,175
| New | +$26M |
|
549
Banner Corp
BANR
$2.42B
| $22.6M | 0.05% |
375,363
-209,509
| -36% | -$12.3M |
|
550
Yum China
YUMC
$16.3B
| $22.5M | 0.05% |
585,671
-209,730
| -26% | -$8.31M |
|
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.