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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 | |
|---|---|---|---|---|---|---|
|
VTLE
801
DELISTED
Vital Energy
VTLE
| $5.42M | 0.01% |
28,196
+27,233
| +2,828% | +$5.1M |
|
802
Broadridge
BR
$18.6B
| $5.41M | 0.01% |
47,002
+8,173
| +21% | +$922K |
|
|
FL
803
DELISTED
Foot Locker
FL
| $5.4M | 0.01% |
102,624
+326
| +0.3% | +$15.8K |
|
804
Waste Management
WM
$89.7B
| $5.36M | 0.01% |
65,867
+7,880
| +14% | +$652K |
|
805
Amdocs
DOX
$5.87B
| $5.31M | 0.01% |
80,260
+9,398
| +13% | +$632K |
|
806
Nike
NKE
$63B
| $5.28M | 0.01% |
66,216
+4,269
| +7% | +$301K |
|
807
Essential Utilities
WTRG
$11.2B
| $5.17M | 0.01% |
146,882
+17,214
| +13% | +$590K |
|
808
Danaher
DHR
$140B
| $5.14M | 0.01% |
58,753
+5,422
| +10% | +$483K |
|
809
Nasdaq
NDAQ
$52.9B
| $5.11M | 0.01% |
167,850
+18,900
| +13% | +$568K |
|
810
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
| $5.1M | 0.01% |
112,498
| – | – |
|
|
HES.PRA
811
DELISTED
Hess Corporation
HES.PRA
| $5.09M | 0.01% |
+67,509
| New | +$4.59M |
|
|
RTN
812
DELISTED
Raytheon Company
RTN
| $5.06M | 0.01% |
26,207
+2,455
| +10% | +$516K |
|
813
Weibo
WB
$1.95B
| $5M | 0.01% |
56,369
+7,946
| +16% | +$864K |
|
814
Automatic Data Processing
ADP
$107B
| $4.98M | 0.01% |
37,110
+2,997
| +9% | +$380K |
|
815
Bath & Body Works
BBWI
$4.19B
| $4.96M | 0.01% |
166,213
-436,677
| -72% | -$12.6M |
|
|
QTNA
816
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $4.89M | 0.01% |
314,680
| – | – |
|
|
FISV
817
Fiserv Inc
FISV
$28.9B
| $4.88M | 0.01% |
65,934
+6,860
| +12% | +$498K |
|
818
Loews
L
$23.7B
| $4.79M | 0.01% |
99,152
+11,059
| +13% | +$556K |
|
819
Thermo Fisher Scientific
TMO
$214B
| $4.76M | 0.01% |
22,983
+1,826
| +9% | +$388K |
|
820
Oracle
ORCL
$416B
| $4.76M | 0.01% |
108,006
+6,346
| +6% | +$292K |
|
821
VeriSign
VRSN
$26.5B
| $4.76M | 0.01% |
34,617
+3,893
| +13% | +$499K |
|
822
Air Products & Chemicals
APD
$65.7B
| $4.7M | 0.01% |
30,185
+3,029
| +11% | +$495K |
|
823
Host Hotels & Resorts
HST
$17.2B
| $4.68M | 0.01% |
222,036
+29,041
| +15% | +$593K |
|
824
Sherwin-Williams
SHW
$89.7B
| $4.64M | 0.01% |
34,170
-124,257
| -78% | -$16.1M |
|
|
PX
825
DELISTED
Praxair Inc
PX
| $4.63M | 0.01% |
29,276
+2,809
| +11% | +$434K |
|
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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.