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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
+480.97%
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 | |
|---|---|---|---|---|---|---|
751
Harley-Davidson
HOG
$2.76B
| $8.68M | 0.02% |
206,237
+708
| +0.3% | +$29.8K |
|
752
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
| $8.52M | 0.02% |
109,225
+34,578
| +46% | +$2.8M |
|
753
J.M. Smucker
SJM
$12.7B
| $8.49M | 0.02% |
79,023
+248
| +0.3% | +$27.8K |
|
754
Campbell Soup
CPB
$6.87B
| $8.46M | 0.02% |
208,642
+1,820
| +0.9% | +$70.8K |
|
755
Patterson-UTI
PTEN
$3.62B
| $8.39M | 0.02% |
+465,926
| New | +$9.34M |
|
756
Williams-Sonoma
WSM
$29.2B
| $8.37M | 0.02% |
272,606
+1,104
| +0.4% | +$29.6K |
|
757
POSCO
PKX
$16.6B
| $8.35M | 0.02% |
112,635
+7,922
| +8% | +$641K |
|
758
United Fire Group
UFCS
$1.39B
| $8.29M | 0.02% |
152,070
+84,010
| +123% | +$4.36M |
|
759
Labcorp
LH
$25.4B
| $8.23M | 0.02% |
53,390
+3,344
| +7% | +$505K |
|
760
Cathay General Bancorp
CATY
$4.29B
| $8.12M | 0.02% |
+200,567
| New | +$8.31M |
|
|
JWN
761
DELISTED
Nordstrom
JWN
| $8.1M | 0.02% |
156,478
+521
| +0.3% | +$25.8K |
|
762
Mastercard
MA
$500B
| $8.06M | 0.02% |
41,021
+1,997
| +5% | +$375K |
|
763
Broadcom
AVGO
$1.99T
| $8.03M | 0.02% |
331,090
-240,560
| -42% | -$5.9M |
|
|
KZR
764
DELISTED
Kezar Life Sciences
KZR
| $7.76M | 0.02% |
+44,867
| New | +$7.83M |
|
|
MGP
765
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $7.76M | 0.02% |
254,616
+1,416
| +0.6% | +$40.8K |
|
766
Constellation Brands
STZ
$22.3B
| $7.72M | 0.02% |
35,253
+4,134
| +13% | +$934K |
|
|
CIL
767
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $7.6M | 0.02% |
193,754
+849
| +0.4% | +$34.5K |
|
768
DuPont de Nemours
DD
$19.9B
| $7.54M | 0.02% |
45,179
-290
| -0.6% | -$48.5K |
|
|
SNNA
769
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $7.44M | 0.02% |
489,890
+19,560
| +4% | +$332K |
|
770
Range Resources
RRC
$8.91B
| $7.34M | 0.02% |
438,795
-327
| -0.1% | -$4.95K |
|
|
GAP
771
The Gap Inc
GAP
$7.4B
| $7.25M | 0.02% |
223,971
+1,066
| +0.5% | +$32.8K |
|
772
AES
AES
$10.5B
| $7.21M | 0.02% |
537,455
-119,922
| -18% | -$1.48M |
|
773
Northrop Grumman
NOC
$79.2B
| $7.18M | 0.02% |
23,345
+9,679
| +71% | +$3.2M |
|
774
Newell Brands
NWL
$2.63B
| $6.99M | 0.01% |
271,166
+483
| +0.2% | +$12.6K |
|
775
Stanley Black & Decker
SWK
$15.6B
| $6.89M | 0.01% |
51,890
+6,562
| +14% | +$944K |
|
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.