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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 | |
|---|---|---|---|---|---|---|
676
Renasant Corp
RNST
$4.03B
| $13.5M | 0.03% |
297,227
-49,751
| -14% | -$2.31M |
|
|
VISN
677
Vistance Networks Inc
VISN
$2.79B
| $13.4M | 0.03% |
460,499
+399,670
| +657% | +$13.2M |
|
678
Travel + Leisure Co
TNL
$4.77B
| $13.4M | 0.03% |
303,638
-65,921
| -18% | -$3.25M |
|
679
Westlake Corp
WLK
$10.1B
| $13.3M | 0.03% |
123,917
+3,814
| +3% | +$428K |
|
680
O'Reilly Automotive
ORLY
$76.3B
| $13.3M | 0.03% |
728,880
+608,160
| +504% | +$10.6M |
|
681
Vale
VALE
$63.6B
| $13.3M | 0.03% |
1,036,720
+104,052
| +11% | +$1.42M |
|
682
Boeing
BA
$190B
| $13.2M | 0.03% |
39,440
+23,483
| +147% | +$8.08M |
|
683
Williams Companies
WMB
$87.8B
| $13.2M | 0.03% |
487,985
+1,506
| +0.3% | +$39.7K |
|
684
Ecolab
ECL
$80.3B
| $13.1M | 0.03% |
93,624
+52,078
| +125% | +$7.51M |
|
685
Kinsale Capital Group
KNSL
$8.45B
| $13.1M | 0.03% |
238,007
+901
| +0.4% | +$47.5K |
|
|
TCF
686
DELISTED
TCF Financial Corporation Common Stock
TCF
| $13M | 0.03% |
234,330
-100,370
| -30% | -$5.67M |
|
|
FCB
687
DELISTED
FCB Financial Holdings, Inc.
FCB
| $13M | 0.03% |
221,605
-63,419
| -22% | -$3.72M |
|
688
Rush Enterprises Class A
RUSHA
$6.36B
| $13M | 0.03% |
675,731
+266,105
| +65% | +$5.05M |
|
|
PBCT
689
DELISTED
People's United Financial Inc
PBCT
| $13M | 0.03% |
719,649
+2,533
| +0.4% | +$47.1K |
|
690
Oshkosh
OSK
$9.43B
| $12.9M | 0.03% |
184,081
+18,650
| +11% | +$1.39M |
|
691
Ford
F
$56.3B
| $12.9M | 0.03% |
1,163,964
+2,854
| +0.2% | +$32.7K |
|
692
Marathon Petroleum
MPC
$86.9B
| $12.9M | 0.03% |
183,542
+482
| +0.3% | +$36.8K |
|
|
AIV
693
Aimco
AIV
$381M
| $12.8M | 0.03% |
2,278,826
+2,260,592
| +12,398% | +$12.3M |
|
694
Highwoods Properties
HIW
$3.58B
| $12.8M | 0.03% |
+253,110
| New | +$11.7M |
|
695
General Mills
GIS
$19.2B
| $12.8M | 0.03% |
290,038
+50,762
| +21% | +$2.22M |
|
696
Philip Morris
PM
$294B
| $12.6M | 0.03% |
156,041
-181,101
| -54% | -$15.4M |
|
|
RWT
697
Redwood Trust
RWT
$574M
| $12.5M | 0.03% |
+760,120
| New | +$12.2M |
|
698
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $12.5M | 0.03% |
290,378
+15,719
| +6% | +$701K |
|
699
International Paper
IP
$22.4B
| $12.5M | 0.03% |
252,495
+765
| +0.3% | +$39.1K |
|
|
SPR
700
DELISTED
Spirit AeroSystems
SPR
| $12.1M | 0.03% |
140,786
+581
| +0.4% | +$48.8K |
|
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.