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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 | |
|---|---|---|---|---|---|---|
51
Parker-Hannifin
PH
$123B
| $177M | 0.38% |
1,134,998
+342,899
| +43% | +$58.5M |
|
52
AGCO
AGCO
$7.15B
| $173M | 0.37% |
2,844,955
+173,818
| +7% | +$11.1M |
|
53
AutoNation
AN
$7.11B
| $171M | 0.36% |
3,512,036
+283,775
| +9% | +$13.4M |
|
54
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $168M | 0.36% |
1,903,000
+348,500
| +22% | +$30.6M |
|
55
Landstar System
LSTR
$5.93B
| $167M | 0.36% |
1,529,354
+130,937
| +9% | +$14.4M |
|
56
BorgWarner
BWA
$13.1B
| $166M | 0.35% |
4,365,116
-336,738
| -7% | -$14.8M |
|
|
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $162M | 0.34% |
455,945
+312,186
| +217% | +$110M |
|
58
Brown & Brown
BRO
$23.6B
| $161M | 0.34% |
5,808,748
-279,963
| -5% | -$7.62M |
|
59
Performance Food Group
PFGC
$18B
| $160M | 0.34% |
4,373,166
+186,801
| +4% | +$6.32M |
|
60
Emcor
EME
$35.2B
| $159M | 0.34% |
2,084,231
+33,662
| +2% | +$2.61M |
|
61
Hanover Insurance
THG
$8.1B
| $153M | 0.33% |
1,279,291
+25,519
| +2% | +$3.04M |
|
62
Western Alliance Bancorporation
WAL
$8.79B
| $151M | 0.32% |
2,670,313
-926,071
| -26% | -$55.5M |
|
|
PARA
63
DELISTED
Paramount Global Class B
PARA
| $150M | 0.32% |
2,665,396
+111,391
| +4% | +$5.82M |
|
64
Republic Services
RSG
$64.8B
| $148M | 0.32% |
2,166,946
+14,244
| +0.7% | +$960K |
|
65
Align Technology
ALGN
$12.1B
| $147M | 0.31% |
429,358
-61,910
| -13% | -$18.5M |
|
66
ATI
ATI
$25.6B
| $145M | 0.31% |
5,769,058
+2,172,829
| +60% | +$58.8M |
|
67
Hormel Foods
HRL
$13.8B
| $142M | 0.3% |
3,817,032
+773,545
| +25% | +$27.8M |
|
|
IPG
68
DELISTED
Interpublic Group of Companies
IPG
| $142M | 0.3% |
6,054,369
+5,583
| +0.1% | +$131K |
|
69
Hewlett Packard
HPE
$63.4B
| $141M | 0.3% |
9,669,568
-1,839,692
| -16% | -$30.5M |
|
70
Burlington
BURL
$23.2B
| $140M | 0.3% |
930,560
-317,110
| -25% | -$45.1M |
|
71
Microchip Technology
MCHP
$40.3B
| $138M | 0.29% |
3,041,928
+548,482
| +22% | +$25.4M |
|
72
PACCAR
PCAR
$69.8B
| $137M | 0.29% |
3,324,243
-1,384,649
| -29% | -$59.8M |
|
73
Associated Banc-Corp
ASB
$5.83B
| $137M | 0.29% |
5,021,412
-95,844
| -2% | -$2.57M |
|
74
Ross Stores
ROST
$80.5B
| $134M | 0.28% |
1,575,426
-90,110
| -5% | -$7.33M |
|
|
SIVB
75
DELISTED
SVB Financial Group
SIVB
| $133M | 0.28% |
460,708
-180,269
| -28% | -$53M |
|
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.