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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 | |
|---|---|---|---|---|---|---|
651
Regions Financial
RF
$27.2B
| $15.2M | 0.03% |
856,548
+692,611
| +422% | +$13M |
|
652
Helen of Troy
HELE
$689M
| $15M | 0.03% |
+152,731
| New | +$13.9M |
|
653
RPM International
RPM
$14.9B
| $15M | 0.03% |
257,401
+953
| +0.4% | +$47.8K |
|
654
AbbVie
ABBV
$435B
| $15M | 0.03% |
161,634
+118,089
| +271% | +$11.5M |
|
655
Oneok
OKE
$55B
| $14.8M | 0.03% |
212,315
+623
| +0.3% | +$40.1K |
|
|
XYZ
656
Block Inc
XYZ
$50.1B
| $14.7M | 0.03% |
239,220
-11,960
| -5% | -$658K |
|
657
Arista Networks
ANET
$248B
| $14.7M | 0.03% |
911,568
-92,192
| -9% | -$1.51M |
|
658
Emerson Electric
EMR
$91B
| $14.6M | 0.03% |
210,773
+612
| +0.3% | +$43K |
|
659
Kirby Corp
KEX
$7.01B
| $14.5M | 0.03% |
173,981
+138,823
| +395% | +$12M |
|
660
Cigna
CI
$71.5B
| $14.5M | 0.03% |
85,045
+27,105
| +47% | +$4.69M |
|
661
Paychex
PAYX
$42.1B
| $14.4M | 0.03% |
211,153
+654
| +0.3% | +$42.2K |
|
662
Kimberly-Clark
KMB
$37.3B
| $14.4M | 0.03% |
136,997
+730
| +0.5% | +$75.8K |
|
|
FRC
663
DELISTED
First Republic Bank
FRC
| $14.4M | 0.03% |
148,686
+2,623
| +2% | +$253K |
|
|
CQH
664
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $14.3M | 0.03% |
456,164
+1,665
| +0.4% | +$48.2K |
|
665
Clorox
CLX
$12.8B
| $14.2M | 0.03% |
105,329
+456
| +0.4% | +$56.3K |
|
666
Louisiana-Pacific
LPX
$5.4B
| $14.1M | 0.03% |
519,635
-58,193
| -10% | -$1.68M |
|
|
ATHN
667
DELISTED
Athenahealth, Inc.
ATHN
| $13.9M | 0.03% |
87,400
-70
| -0.1% | -$10.4K |
|
668
TransDigm Group
TDG
$70.2B
| $13.9M | 0.03% |
40,194
+134
| +0.3% | +$44K |
|
669
United Parcel Service
UPS
$91.5B
| $13.9M | 0.03% |
130,476
+200
| +0.2% | +$22.5K |
|
670
Toll Brothers
TOL
$14.5B
| $13.8M | 0.03% |
374,101
-28,086
| -7% | -$1.15M |
|
671
Five Below
FIVE
$12.4B
| $13.7M | 0.03% |
140,256
-24,965
| -15% | -$2M |
|
672
RTX Corp
RTX
$300B
| $13.7M | 0.03% |
174,135
+114,015
| +190% | +$8.93M |
|
673
Hershey
HSY
$36.1B
| $13.7M | 0.03% |
146,744
+804
| +0.6% | +$75K |
|
|
IBTX
674
DELISTED
Independent Bank Group, Inc.
IBTX
| $13.6M | 0.03% |
203,669
+28,689
| +16% | +$2.09M |
|
|
LSXMA
675
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $13.6M | 0.03% |
417,900
-8,254
| -2% | -$262K |
|
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.