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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 | |
|---|---|---|---|---|---|---|
576
Camden Property Trust
CPT
$11.1B
| $20.2M | 0.04% |
221,738
+30,377
| +16% | +$2.65M |
|
|
PEI
577
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $20.2M | 0.04% |
122,266
+3,497
| +3% | +$545K |
|
578
Dollar General
DG
$28B
| $20.1M | 0.04% |
203,528
+167,371
| +463% | +$16.1M |
|
|
SUM
579
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $20M | 0.04% |
776,498
-1,280,187
| -62% | -$35.7M |
|
580
Adobe
ADBE
$103B
| $19.9M | 0.04% |
81,573
+506
| +0.6% | +$120K |
|
581
Genesco
GCO
$436M
| $19.9M | 0.04% |
500,387
-53,529
| -10% | -$2.28M |
|
582
Public Service Enterprise Group
PEG
$37.6B
| $19.9M | 0.04% |
366,927
+1,153
| +0.3% | +$59.3K |
|
583
Consolidated Edison
ED
$39.9B
| $19.9M | 0.04% |
254,595
+2,248
| +0.9% | +$172K |
|
584
American Electric Power
AEP
$68.8B
| $19.8M | 0.04% |
286,458
+862
| +0.3% | +$58K |
|
|
HRC
585
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $19.7M | 0.04% |
225,385
+5,440
| +2% | +$484K |
|
586
D.R. Horton
DHI
$42.4B
| $19.7M | 0.04% |
480,066
-181,393
| -27% | -$7.83M |
|
587
Baidu
BIDU
$37.7B
| $19.6M | 0.04% |
80,629
+20,291
| +34% | +$5.05M |
|
|
BRSL
588
Brightstar Lottery PLC
BRSL
$2.08B
| $19.5M | 0.04% |
838,360
+705
| +0.1% | +$18.8K |
|
589
Lear
LEA
$6.18B
| $19.4M | 0.04% |
104,344
-7,382
| -7% | -$1.44M |
|
|
SCHW
590
Charles Schwab
SCHW
$188B
| $19.4M | 0.04% |
379,310
-36,967
| -9% | -$2.05M |
|
591
HEICO Corp Class A
HEI.A
$37.2B
| $19.3M | 0.04% |
317,131
-495,739
| -61% | -$29.6M |
|
|
MDRX
592
DELISTED
Veradigm Inc. Common Stock
MDRX
| $19.2M | 0.04% |
1,603,613
+205,360
| +15% | +$2.53M |
|
|
SJI
593
DELISTED
South Jersey Industries, Inc.
SJI
| $19M | 0.04% |
566,520
+131,420
| +30% | +$4.12M |
|
|
ESRX
594
DELISTED
Express Scripts Holding Company
ESRX
| $18.9M | 0.04% |
245,341
-17,726
| -7% | -$1.33M |
|
595
McDonald's
MCD
$195B
| $18.8M | 0.04% |
120,074
+1,211
| +1% | +$196K |
|
596
Las Vegas Sands
LVS
$29.7B
| $18.8M | 0.04% |
245,936
+724
| +0.3% | +$55.3K |
|
|
CYAD
597
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
| $18.7M | 0.04% |
604,002
+178,380
| +42% | +$5.48M |
|
|
DRE
598
DELISTED
Duke Realty Corp.
DRE
| $18.7M | 0.04% |
643,434
+2,581
| +0.4% | +$71.2K |
|
599
Dropbox
DBX
$8.17B
| $18.6M | 0.04% |
574,901
+6,100
| +1% | +$191K |
|
600
Expedia Group
EXPE
$38.4B
| $18.6M | 0.04% |
154,983
-2,902
| -2% | -$335K |
|
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.