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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 | |
|---|---|---|---|---|---|---|
901
Carter's
CRI
$1.48B
| $3.51M | 0.01% |
32,375
+3,799
| +13% | +$408K |
|
|
DFS
902
DELISTED
Discover Financial Services
DFS
| $3.51M | 0.01% |
49,836
+5,124
| +11% | +$376K |
|
|
DNB
903
DELISTED
Dun & Bradstreet
DNB
| $3.48M | 0.01% |
28,356
+3,331
| +13% | +$405K |
|
904
MacroGenics
MGNX
$257M
| $3.45M | 0.01% |
167,170
-9,430
| -5% | -$212K |
|
905
C.H. Robinson
CHRW
$17.6B
| $3.43M | 0.01% |
41,046
+4,507
| +12% | +$402K |
|
906
Fortune Brands Innovations
FBIN
$6.13B
| $3.43M | 0.01% |
74,837
-824,085
| -92% | -$40M |
|
907
BOK Financial
BOKF
$8.82B
| $3.43M | 0.01% |
36,500
+4,297
| +13% | +$435K |
|
|
MRO
908
DELISTED
Marathon Oil Corporation
MRO
| $3.41M | 0.01% |
163,423
-9,609
| -6% | -$189K |
|
|
WBA
909
DELISTED
Walgreens Boots Alliance
WBA
| $3.41M | 0.01% |
56,749
+4,931
| +10% | +$317K |
|
|
FITB
910
Fifth Third Bancorp
FITB
$52.3B
| $3.39M | 0.01% |
118,026
-122,362
| -51% | -$3.88M |
|
911
Silgan Holdings
SLGN
$4.44B
| $3.38M | 0.01% |
125,870
+116,634
| +1,263% | +$3.2M |
|
912
COPT Defense Properties
CDP
$4.22B
| $3.37M | 0.01% |
+116,230
| New | +$3.19M |
|
|
CEZ
913
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
| $3.37M | 0.01% |
125,370
+782
| +0.6% | +$22.4K |
|
|
CDK
914
DELISTED
CDK Global, Inc.
CDK
| $3.37M | 0.01% |
51,725
+6,065
| +13% | +$392K |
|
915
PepsiCo
PEP
$188B
| $3.36M | 0.01% |
30,827
+3
| +0% | +$310 |
|
916
Webster Financial
WBS
$12.9B
| $3.35M | 0.01% |
52,564
+6,172
| +13% | +$384K |
|
917
Lincoln Electric
LECO
$15.4B
| $3.33M | 0.01% |
37,953
+4,453
| +13% | +$397K |
|
918
Factset
FDS
$9.69B
| $3.3M | 0.01% |
16,657
+1,705
| +11% | +$341K |
|
919
Jacobs Solutions
J
$16.9B
| $3.3M | 0.01% |
62,836
+7,040
| +13% | +$362K |
|
920
Graco
GGG
$13.5B
| $3.27M | 0.01% |
72,200
+9,670
| +15% | +$443K |
|
921
Curtiss-Wright
CW
$27.6B
| $3.26M | 0.01% |
27,411
+3,203
| +13% | +$418K |
|
|
MYOK
922
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3.25M | 0.01% |
65,455
-10,080
| -13% | -$488K |
|
923
Robert Half
RHI
$4.12B
| $3.24M | 0.01% |
49,801
+5,586
| +13% | +$354K |
|
924
Lennox International
LII
$15.4B
| $3.24M | 0.01% |
16,168
+2,365
| +17% | +$479K |
|
925
Toro Company
TTC
$9.36B
| $3.23M | 0.01% |
53,616
+5,261
| +11% | +$317K |
|
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.