We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Under Armour Class C
UA
$2.82B
| $10.6M | 0.02% |
502,788
+499,942
| +17,566% | +$8.88M |
|
|
FCE.A
727
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $10.5M | 0.02% |
460,826
+2,962
| +0.6% | +$60.7K |
|
728
HF Sinclair
DINO
$14.8B
| $10.4M | 0.02% |
+152,248
| New | +$10.1M |
|
729
McKesson
MCK
$103B
| $10.3M | 0.02% |
77,291
+57,201
| +285% | +$8.37M |
|
730
Invesco
IVZ
$14.1B
| $9.91M | 0.02% |
373,005
+1,193
| +0.3% | +$34.3K |
|
731
Intel
INTC
$510B
| $9.78M | 0.02% |
196,735
+119,971
| +156% | +$6.37M |
|
|
AHL
732
DELISTED
ASPEN Insurance Holding Limited
AHL
| $9.74M | 0.02% |
239,349
+201,016
| +524% | +$8.67M |
|
733
Commercial Metals
CMC
$8.37B
| $9.68M | 0.02% |
458,590
| – | – |
|
|
CZR
734
DELISTED
Caesars Entertainment Corporation
CZR
| $9.6M | 0.02% |
+897,370
| New | +$10.5M |
|
735
Lumen
LUMN
$6.26B
| $9.5M | 0.02% |
509,594
+2,228
| +0.4% | +$40.5K |
|
736
APA Corp
APA
$12.3B
| $9.49M | 0.02% |
203,003
+586
| +0.3% | +$24.3K |
|
|
FLG
737
Flagstar Bank National Association
FLG
$5.96B
| $9.48M | 0.02% |
286,323
+1,055
| +0.4% | +$37.9K |
|
738
Fastenal
FAST
$57.4B
| $9.48M | 0.02% |
787,884
-2,254,636
| -74% | -$29.2M |
|
739
Transocean
RIG
$5.69B
| $9.42M | 0.02% |
+700,920
| New | +$8.63M |
|
740
Target
TGT
$67.1B
| $9.28M | 0.02% |
121,894
+530
| +0.4% | +$39K |
|
|
SURF
741
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $9.26M | 0.02% |
+567,960
| New | +$8.22M |
|
742
Vishay Intertechnology
VSH
$5.09B
| $9.17M | 0.02% |
395,356
-679,208
| -63% | -$14.2M |
|
743
Simply Good Foods
SMPL
$989M
| $9.15M | 0.02% |
+633,900
| New | +$8.5M |
|
744
Cardinal Health
CAH
$56B
| $9.1M | 0.02% |
186,304
-88
| -0% | -$4.99K |
|
745
Patrick Industries
PATK
$2.9B
| $9.04M | 0.02% |
238,430
-41,896
| -15% | -$1.65M |
|
746
Ternium
TX
$10.5B
| $9.03M | 0.02% |
259,352
+31,502
| +14% | +$1.18M |
|
747
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$424M
| $8.88M | 0.02% |
179,667
+572
| +0.3% | +$28.3K |
|
748
PG&E
PCG
$37.9B
| $8.83M | 0.02% |
207,479
+562
| +0.3% | +$24.4K |
|
|
NLSN
749
DELISTED
Nielsen Holdings plc
NLSN
| $8.8M | 0.02% |
284,650
+917
| +0.3% | +$28.7K |
|
750
Zurn Elkay Water Solutions
ZWS
$8.75B
| $8.78M | 0.02% |
627,533
-489,002
| -44% | -$6.91M |
|
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.