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
+480.97%
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 | |
|---|---|---|---|---|---|---|
|
CID
851
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $4.17M | 0.01% |
121,772
+19,089
| +19% | +$672K |
|
852
Starbucks
SBUX
$121B
| $4.16M | 0.01% |
85,132
-190,131
| -69% | -$10.8M |
|
853
PPG Industries
PPG
$26.5B
| $4.14M | 0.01% |
39,898
+4,497
| +13% | +$476K |
|
854
Bio-Techne
TECH
$11.2B
| $4.13M | 0.01% |
111,668
+13,128
| +13% | +$501K |
|
855
Travelers Companies
TRV
$79.8B
| $4.09M | 0.01% |
33,415
+4,560
| +16% | +$597K |
|
|
HDS
856
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.07M | 0.01% |
94,771
+10,313
| +12% | +$418K |
|
|
TFCFA
857
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.04M | 0.01% |
81,282
+6,814
| +9% | +$269K |
|
|
AZPN
858
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.99M | 0.01% |
43,048
+5,049
| +13% | +$468K |
|
859
McCormick & Company Non-Voting
MKC
$14.1B
| $3.99M | 0.01% |
68,716
+7,968
| +13% | +$418K |
|
860
Genpact
G
$6.07B
| $3.99M | 0.01% |
137,833
+16,181
| +13% | +$500K |
|
861
Conagra Brands
CAG
$7.18B
| $3.99M | 0.01% |
111,559
+12,242
| +12% | +$456K |
|
|
FDC
862
DELISTED
First Data Corporation
FDC
| $3.98M | 0.01% |
190,053
+22,290
| +13% | +$413K |
|
863
Estee Lauder
EL
$31.5B
| $3.97M | 0.01% |
27,806
+2,820
| +11% | +$417K |
|
864
Mohawk Industries
MHK
$9.19B
| $3.93M | 0.01% |
18,322
+2,012
| +12% | +$440K |
|
865
Cintas
CTAS
$80.6B
| $3.92M | 0.01% |
84,756
+8,872
| +12% | +$399K |
|
866
Analog Devices
ADI
$184B
| $3.91M | 0.01% |
40,775
+4,025
| +11% | +$380K |
|
867
Morgan Stanley
MS
$343B
| $3.86M | 0.01% |
81,443
+6,677
| +9% | +$349K |
|
868
Marriott International
MAR
$94.2B
| $3.86M | 0.01% |
30,464
+2,953
| +11% | +$401K |
|
869
Cisco
CSCO
$479B
| $3.86M | 0.01% |
89,620
-1,030
| -1% | -$45K |
|
870
Bank OZK
OZK
$5.63B
| $3.84M | 0.01% |
85,281
+18,177
| +27% | +$866K |
|
871
Rollins
ROL
$18.1B
| $3.84M | 0.01% |
164,345
+16,992
| +12% | +$386K |
|
|
TSS
872
DELISTED
Total System Services, Inc.
TSS
| $3.84M | 0.01% |
45,404
+4,961
| +12% | +$427K |
|
873
State Street
STT
$51.4B
| $3.83M | 0.01% |
41,086
+4,025
| +11% | +$399K |
|
874
General Dynamics
GD
$104B
| $3.82M | 0.01% |
20,470
+1,794
| +10% | +$367K |
|
875
Service Corp International
SCI
$11.6B
| $3.81M | 0.01% |
106,408
+12,472
| +13% | +$462K |
|
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.