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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 | |
|---|---|---|---|---|---|---|
601
First Horizon
FHN
$12.4B
| $18.5M | 0.04% |
1,037,429
-3,852,608
| -79% | -$72.5M |
|
|
AIMT
602
DELISTED
Aimmune Therapeutics
AIMT
| $18.5M | 0.04% |
686,481
+21,840
| +3% | +$668K |
|
|
EE
603
DELISTED
El Paso Electric Company
EE
| $18.4M | 0.04% |
311,130
-3,660
| -1% | -$199K |
|
|
ACC
604
DELISTED
American Campus Communities, Inc.
ACC
| $18.3M | 0.04% |
427,575
+39,556
| +10% | +$1.58M |
|
605
Brink's
BCO
$4.77B
| $17.9M | 0.04% |
+224,330
| New | +$17M |
|
606
Dominion Energy
D
$60B
| $17.9M | 0.04% |
261,842
+726
| +0.3% | +$47.3K |
|
607
OGE Energy
OGE
$9.71B
| $17.8M | 0.04% |
506,172
+1,874
| +0.4% | +$63K |
|
608
Pultegroup
PHM
$25.3B
| $17.7M | 0.04% |
617,249
+510,070
| +476% | +$15.3M |
|
609
Allison Transmission
ALSN
$9.8B
| $17.6M | 0.04% |
435,477
+364,597
| +514% | +$15M |
|
610
Netflix
NFLX
$309B
| $17.5M | 0.04% |
447,290
-13,850
| -3% | -$472K |
|
611
Watsco Inc
WSO
$13.7B
| $17.5M | 0.04% |
97,978
+367
| +0.4% | +$66.8K |
|
|
FPRX
612
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $17.4M | 0.04% |
1,102,760
+35,670
| +3% | +$622K |
|
613
lululemon athletica
LULU
$14B
| $17.3M | 0.04% |
138,194
-131,004
| -49% | -$14M |
|
614
Huntington Ingalls Industries
HII
$12.5B
| $17.2M | 0.04% |
79,367
+19,813
| +33% | +$4.6M |
|
615
Cooper-Standard Automotive
CPS
$553M
| $17.2M | 0.04% |
131,252
-11,746
| -8% | -$1.52M |
|
616
Valero Energy
VLO
$87.1B
| $17.1M | 0.04% |
154,629
-125,408
| -45% | -$14.1M |
|
617
Walmart Inc
WMT
$894B
| $17.1M | 0.04% |
599,535
-39,018
| -6% | -$1.11M |
|
618
Macy's
M
$6.71B
| $17.1M | 0.04% |
456,285
-176,054
| -28% | -$5.9M |
|
619
Ameriprise Financial
AMP
$49.6B
| $17.1M | 0.04% |
121,895
-298,070
| -71% | -$42.2M |
|
620
iRhythm Holdings
IRTC
$4.09B
| $17M | 0.04% |
209,425
+8,680
| +4% | +$607K |
|
|
APTX
621
DELISTED
Aptinyx Inc. Common Stock
APTX
| $17M | 0.04% |
+702,692
| New | +$15M |
|
622
Atlantic Union Bankshares
AUB
$6.11B
| $16.9M | 0.04% |
434,290
+261,838
| +152% | +$10.3M |
|
623
Floor & Decor
FND
$6.68B
| $16.6M | 0.04% |
336,923
+62,453
| +23% | +$3.21M |
|
624
Kimco Realty
KIM
$16.8B
| $16.6M | 0.04% |
975,524
+274,121
| +39% | +$4.14M |
|
625
Old Dominion Freight Line
ODFL
$44.8B
| $16.5M | 0.04% |
331,665
+33,846
| +11% | +$1.68M |
|
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.