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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 | |
|---|---|---|---|---|---|---|
626
Elevance Health
ELV
$84.8B
| $16.4M | 0.04% |
69,085
+52,152
| +308% | +$12.1M |
|
627
Arrow Electronics
ARW
$11.6B
| $16.4M | 0.03% |
218,147
+6,357
| +3% | +$484K |
|
|
ANDV
628
DELISTED
Andeavor
ANDV
| $16.4M | 0.03% |
124,961
+389
| +0.3% | +$51.2K |
|
629
MarketAxess Holdings
MKTX
$5.72B
| $16.3M | 0.03% |
82,399
-30,048
| -27% | -$6.23M |
|
|
JOYY
630
JOYY Inc
JOYY
$3.77B
| $16.3M | 0.03% |
161,990
+118,650
| +274% | +$12.4M |
|
|
VVC
631
DELISTED
Vectren Corporation
VVC
| $16.2M | 0.03% |
227,318
+835
| +0.4% | +$57.7K |
|
632
Eversource Energy
ES
$27.3B
| $16.2M | 0.03% |
276,170
+912
| +0.3% | +$52.5K |
|
633
RPC Inc
RES
$1.28B
| $16.2M | 0.03% |
1,110,315
-995,748
| -47% | -$17M |
|
|
TIER
634
DELISTED
TIER REIT, Inc.
TIER
| $16.1M | 0.03% |
678,761
+614,811
| +961% | +$12.8M |
|
635
Johnson & Johnson
JNJ
$621B
| $16M | 0.03% |
131,981
-110,280
| -46% | -$13.8M |
|
|
MAGN
636
Magnera Corp
MAGN
$482M
| $16M | 0.03% |
62,795
-67,683
| -52% | -$16.7M |
|
637
Regal Rexnord
RRX
$12.2B
| $15.9M | 0.03% |
194,760
+1,590
| +0.8% | +$123K |
|
638
MDU Resources
MDU
$4.18B
| $15.9M | 0.03% |
1,460,638
+5,328
| +0.4% | +$56.8K |
|
639
Zebra Technologies
ZBRA
$17.6B
| $15.9M | 0.03% |
110,706
-11,211
| -9% | -$1.65M |
|
640
Helmerich & Payne
HP
$3.33B
| $15.8M | 0.03% |
248,326
-120,825
| -33% | -$8.22M |
|
641
CME Group
CME
$95.2B
| $15.5M | 0.03% |
94,785
-176
| -0.2% | -$28.7K |
|
642
Raymond James Financial
RJF
$34.7B
| $15.5M | 0.03% |
260,345
-263,265
| -50% | -$16.3M |
|
643
Micron Technology
MU
$1.01T
| $15.5M | 0.03% |
295,392
-48,860
| -14% | -$2.64M |
|
|
WRK
644
DELISTED
WestRock Company
WRK
| $15.4M | 0.03% |
270,832
-41,978
| -13% | -$2.57M |
|
645
Kraft Heinz
KHC
$30.5B
| $15.4M | 0.03% |
245,585
+682
| +0.3% | +$40.5K |
|
646
Advanced Energy
AEIS
$13.2B
| $15.4M | 0.03% |
265,370
-312,740
| -54% | -$19.8M |
|
647
Teradata
TDC
$2.47B
| $15.4M | 0.03% |
382,950
-750,561
| -66% | -$30.2M |
|
|
648
Wells Fargo
WFC
$270B
| $15.3M | 0.03% |
276,824
-602
| -0.2% | -$32.3K |
|
649
Alexandria Real Estate Equities
ARE
$8.73B
| $15.2M | 0.03% |
120,852
+21,472
| +22% | +$2.68M |
|
650
Comcast
CMCSA
$87.8B
| $15.2M | 0.03% |
464,598
+319,972
| +221% | +$10.4M |
|
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.