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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 | |
|---|---|---|---|---|---|---|
776
Huntington Bancshares
HBAN
$35.6B
| $6.84M | 0.01% |
463,579
+23,220
| +5% | +$349K |
|
777
Innoviva
INVA
$1.51B
| $6.74M | 0.01% |
488,150
-153,123
| -24% | -$2.29M |
|
778
Meritage Homes
MTH
$4.88B
| $6.6M | 0.01% |
300,388
+287,798
| +2,286% | +$6.47M |
|
779
Seagate
STX
$190B
| $6.5M | 0.01% |
115,026
+292
| +0.3% | +$16.9K |
|
780
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $6.49M | 0.01% |
23,930
+11,137
| +87% | +$3.01M |
|
781
LGI Homes
LGIH
$1.43B
| $6.43M | 0.01% |
111,320
-10,410
| -9% | -$671K |
|
782
NextEra Energy
NEE
$179B
| $6.36M | 0.01% |
152,384
+13,892
| +10% | +$561K |
|
|
KSU
783
DELISTED
Kansas City Southern
KSU
| $6.24M | 0.01% |
58,869
+3,989
| +7% | +$434K |
|
784
MACOM Technology Solutions
MTSI
$20.1B
| $6.2M | 0.01% |
269,180
+54,670
| +25% | +$1.16M |
|
785
Entegris
ENTG
$22.2B
| $6.08M | 0.01% |
179,365
-853,029
| -83% | -$30.2M |
|
|
CSA
786
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $6.06M | 0.01% |
124,259
+95
| +0.1% | +$4.5K |
|
787
US Foods
USFD
$22.1B
| $6.01M | 0.01% |
158,901
+78,830
| +98% | +$2.79M |
|
788
Lincoln National
LNC
$8.98B
| $6M | 0.01% |
96,338
+5,346
| +6% | +$366K |
|
789
Walt Disney
DIS
$177B
| $6M | 0.01% |
57,211
+2,318
| +4% | +$237K |
|
790
Colgate-Palmolive
CL
$74.4B
| $5.84M | 0.01% |
90,142
+8,046
| +10% | +$526K |
|
791
Fate Therapeutics
FATE
$303M
| $5.83M | 0.01% |
514,480
-60,410
| -11% | -$665K |
|
|
CIZ
792
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $5.82M | 0.01% |
171,705
+1,398
| +0.8% | +$49K |
|
793
HP
HPQ
$26.1B
| $5.81M | 0.01% |
256,062
+15,324
| +6% | +$342K |
|
794
Novartis
NVS
$294B
| $5.71M | 0.01% |
84,291
-11,003
| -12% | -$759K |
|
795
Martin Marietta Materials
MLM
$33.2B
| $5.64M | 0.01% |
25,246
+1,417
| +6% | +$302K |
|
796
Cummins
CMI
$89.5B
| $5.63M | 0.01% |
42,343
-31,573
| -43% | -$4.73M |
|
797
3M
MMM
$93.9B
| $5.53M | 0.01% |
33,622
+1,881
| +6% | +$321K |
|
798
Texas Instruments
TXN
$254B
| $5.53M | 0.01% |
50,155
-80,791
| -62% | -$8.74M |
|
799
Royal Caribbean
RCL
$87.6B
| $5.45M | 0.01% |
52,631
-364,594
| -87% | -$40.1M |
|
800
Jack Henry & Associates
JKHY
$11B
| $5.44M | 0.01% |
41,705
+4,444
| +12% | +$551K |
|
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.