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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 | |
|---|---|---|---|---|---|---|
826
Church & Dwight Co
CHD
$24.6B
| $4.59M | 0.01% |
86,281
+9,437
| +12% | +$457K |
|
827
Humana
HUM
$43.4B
| $4.58M | 0.01% |
15,382
+1,645
| +12% | +$482K |
|
828
Intercontinental Exchange
ICE
$83.8B
| $4.57M | 0.01% |
62,079
-292,604
| -82% | -$21.3M |
|
829
Regenxbio
RGNX
$725M
| $4.56M | 0.01% |
63,609
-3,550
| -5% | -$170K |
|
830
S&P Global
SPGI
$120B
| $4.56M | 0.01% |
22,381
+2,247
| +11% | +$444K |
|
831
Assembly Biosciences
ASMB
$532M
| $4.55M | 0.01% |
9,662
-553
| -5% | -$292K |
|
|
BNY
832
Bank of New York Mellon
BNY
$108B
| $4.52M | 0.01% |
83,789
+5,862
| +8% | +$323K |
|
833
Moody's
MCO
$82.5B
| $4.51M | 0.01% |
26,444
+2,760
| +12% | +$467K |
|
834
IDEX
IEX
$17.5B
| $4.49M | 0.01% |
32,905
+4,586
| +16% | +$641K |
|
835
Blackrock
BLK
$176B
| $4.47M | 0.01% |
8,957
+820
| +10% | +$433K |
|
836
Banco Bradesco
BBD
$37.4B
| $4.43M | 0.01% |
1,032,219
-291,274
| -22% | -$1.58M |
|
837
Lowe's Companies
LOW
$123B
| $4.42M | 0.01% |
46,227
+3,770
| +9% | +$341K |
|
838
Expeditors International
EXPD
$23.1B
| $4.39M | 0.01% |
60,117
+6,748
| +13% | +$472K |
|
839
Yum! Brands
YUM
$41.3B
| $4.37M | 0.01% |
55,911
+5,842
| +12% | +$487K |
|
840
Commerce Bancshares
CBSH
$8.57B
| $4.33M | 0.01% |
98,837
+13,916
| +16% | +$605K |
|
841
NewMarket
NEU
$8.2B
| $4.3M | 0.01% |
10,643
+1,250
| +13% | +$489K |
|
842
CoStar Group
CSGP
$12B
| $4.3M | 0.01% |
104,190
+12,510
| +14% | +$481K |
|
|
COL
843
DELISTED
Rockwell Collins
COL
| $4.26M | 0.01% |
31,617
+3,386
| +12% | +$458K |
|
844
Welltower
WELL
$170B
| $4.25M | 0.01% |
67,824
+17,658
| +35% | +$984K |
|
845
Howard Hughes
HHH
$4.14B
| $4.24M | 0.01% |
33,556
+3,933
| +13% | +$501K |
|
846
T. Rowe Price
TROW
$24.4B
| $4.23M | 0.01% |
36,429
+3,705
| +11% | +$431K |
|
847
Healthpeak Properties
DOC
$14.9B
| $4.22M | 0.01% |
163,326
+52,730
| +48% | +$1.24M |
|
848
Booz Allen Hamilton
BAH
$8.69B
| $4.2M | 0.01% |
95,997
+11,251
| +13% | +$472K |
|
849
Donaldson
DCI
$11.3B
| $4.19M | 0.01% |
92,781
+12,587
| +16% | +$581K |
|
850
Truist Financial
TFC
$64.7B
| $4.17M | 0.01% |
82,695
+8,063
| +11% | +$428K |
|
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.