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 | |
|---|---|---|---|---|---|---|
|
BERY
876
DELISTED
Berry Global Group, Inc.
BERY
| $3.8M | 0.01% |
90,003
+10,551
| +13% | +$490K |
|
877
IQVIA
IQV
$38.1B
| $3.76M | 0.01% |
37,650
+4,096
| +12% | +$409K |
|
|
ZAYO
878
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.75M | 0.01% |
102,793
+12,048
| +13% | +$429K |
|
879
Brown-Forman Class B
BF.B
$12.9B
| $3.74M | 0.01% |
76,302
+8,418
| +12% | +$461K |
|
880
CarMax
KMX
$8.34B
| $3.74M | 0.01% |
51,305
+5,648
| +12% | +$377K |
|
881
SEI Investments
SEIC
$12.6B
| $3.73M | 0.01% |
59,741
+7,667
| +15% | +$510K |
|
882
Tyson Foods
TSN
$20.4B
| $3.71M | 0.01% |
53,867
-134,550
| -71% | -$9.35M |
|
883
Dover
DOV
$28.8B
| $3.7M | 0.01% |
50,571
+6,809
| +16% | +$521K |
|
884
JB Hunt Transport Services
JBHT
$25.3B
| $3.7M | 0.01% |
30,410
+3,409
| +13% | +$417K |
|
885
Mettler-Toledo International
MTD
$28.2B
| $3.69M | 0.01% |
6,382
+694
| +12% | +$396K |
|
886
FirstEnergy
FE
$27.6B
| $3.68M | 0.01% |
102,539
+625
| +0.6% | +$21.4K |
|
887
Copart
CPRT
$26.5B
| $3.65M | 0.01% |
258,512
+30,312
| +13% | +$411K |
|
888
U-Haul Holding Co
UHAL
$14.5B
| $3.62M | 0.01% |
101,600
+11,720
| +13% | +$407K |
|
|
TMX
889
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.6M | 0.01% |
90,510
+10,615
| +13% | +$395K |
|
890
Hyatt Hotels
H
$17B
| $3.6M | 0.01% |
46,669
+5,469
| +13% | +$435K |
|
891
Avnet
AVT
$8.15B
| $3.59M | 0.01% |
83,602
+9,791
| +13% | +$397K |
|
|
ANSS
892
DELISTED
Ansys
ANSS
| $3.58M | 0.01% |
20,555
+2,239
| +12% | +$373K |
|
|
EV
893
DELISTED
Eaton Vance Corp.
EV
| $3.57M | 0.01% |
68,436
+8,037
| +13% | +$443K |
|
894
Molson Coors Class B
TAP
$7.99B
| $3.57M | 0.01% |
52,426
+5,750
| +12% | +$383K |
|
895
M&T Bank
MTB
$36.3B
| $3.56M | 0.01% |
20,950
+2,140
| +11% | +$384K |
|
896
F5
FFIV
$23.4B
| $3.56M | 0.01% |
20,646
+2,329
| +13% | +$388K |
|
897
Masco
MAS
$15.1B
| $3.55M | 0.01% |
94,905
+10,468
| +12% | +$403K |
|
898
GeoPark
GPRK
$615M
| $3.55M | 0.01% |
172,526
-87,313
| -34% | -$1.38M |
|
899
Idexx Laboratories
IDXX
$45.6B
| $3.54M | 0.01% |
16,246
+1,690
| +12% | +$348K |
|
|
LONE
900
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $3.53M | 0.01% |
418,228
-415,802
| -50% | -$2.62M |
|
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.