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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 | |
|---|---|---|---|---|---|---|
551
Compass Minerals
CMP
$1.26B
| $22.3M | 0.05% |
339,636
-96,012
| -22% | -$6.39M |
|
552
Jack in the Box
JACK
$350M
| $22.3M | 0.05% |
261,861
+129,988
| +99% | +$11.2M |
|
|
HA
553
DELISTED
Hawaiian Holdings, Inc.
HA
| $22.1M | 0.05% |
615,190
+122,022
| +25% | +$4.7M |
|
|
554
Crown Holdings
CCK
$13.3B
| $21.9M | 0.05% |
490,395
-1,866,349
| -79% | -$87.4M |
|
|
NFX
555
DELISTED
Newfield Exploration
NFX
| $21.9M | 0.05% |
722,392
+654,070
| +957% | +$18.5M |
|
|
WIFI
556
DELISTED
Boingo Wireless, Inc.
WIFI
| $21.8M | 0.05% |
+966,380
| New | +$22.1M |
|
557
Trex
TREX
$5.1B
| $21.8M | 0.05% |
697,328
+694,700
| +26,435% | +$20.1M |
|
558
Wabash National
WNC
$515M
| $21.7M | 0.05% |
1,164,727
-296,999
| -20% | -$6.03M |
|
|
NEE.PRQ
559
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $21.7M | 0.05% |
+292,955
| New | +$21.1M |
|
560
Herc Holdings
HRI
$5.67B
| $21.7M | 0.05% |
384,975
-4,165
| -1% | -$243K |
|
|
DTV
561
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $21.6M | 0.05% |
+417,574
| New | +$21.4M |
|
562
EOG Resources
EOG
$72.1B
| $21.6M | 0.05% |
173,416
-6,736
| -4% | -$783K |
|
|
ALXN
563
DELISTED
Alexion Pharmaceuticals
ALXN
| $21.4M | 0.05% |
172,671
+27,973
| +19% | +$3.27M |
|
564
Lamb Weston
LW
$7.33B
| $21.3M | 0.05% |
311,615
+9,962
| +3% | +$651K |
|
565
Coherent
COHR
$65.1B
| $21.2M | 0.05% |
489,026
-2,621
| -0.5% | -$116K |
|
566
Procter & Gamble
PG
$342B
| $21.2M | 0.05% |
271,193
+863
| +0.3% | +$64.9K |
|
567
CSX Corp
CSX
$94.5B
| $21.1M | 0.05% |
993,852
-136,311
| -12% | -$2.81M |
|
568
Immunic
IMUX
$190M
| $21.1M | 0.04% |
7,693
+229
| +3% | +$529K |
|
569
Sally Beauty Holdings
SBH
$1.55B
| $21M | 0.04% |
1,312,315
-311,302
| -19% | -$4.95M |
|
|
PPL
570
PPL Corp
PPL
$26.2B
| $21M | 0.04% |
734,578
+59,134
| +9% | +$1.64M |
|
571
FedEx
FDX
$73.6B
| $20.9M | 0.04% |
92,259
-5,450
| -6% | -$1.35M |
|
572
Norfolk Southern
NSC
$76.4B
| $20.6M | 0.04% |
136,465
-10,675
| -7% | -$1.56M |
|
|
APLS
573
DELISTED
Apellis Pharmaceuticals
APLS
| $20.5M | 0.04% |
932,753
+559,913
| +150% | +$12.9M |
|
574
Paycom
PAYC
$8.12B
| $20.3M | 0.04% |
205,715
+2,773
| +1% | +$299K |
|
575
Nabors Industries
NBR
$1.18B
| $20.3M | 0.04% |
63,417
-29,006
| -31% | -$10.6M |
|
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.