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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 | |
|---|---|---|---|---|---|---|
926
Banco Macro
BMA
$5.64B
| $3.23M | 0.01% |
54,884
+2,521
| +5% | +$216K |
|
927
Cullen/Frost Bankers
CFR
$10.3B
| $3.23M | 0.01% |
29,813
+3,516
| +13% | +$397K |
|
928
Tractor Supply
TSCO
$17.6B
| $3.23M | 0.01% |
210,795
+23,340
| +12% | +$324K |
|
929
Jones Lang LaSalle
JLL
$16.9B
| $3.22M | 0.01% |
19,417
+2,266
| +13% | +$385K |
|
|
KEM
930
DELISTED
KEMET Corporation
KEM
| $3.22M | 0.01% |
133,368
+127,355
| +2,118% | +$2.59M |
|
|
CERN
931
DELISTED
Cerner Corp
CERN
| $3.19M | 0.01% |
53,437
+5,604
| +12% | +$332K |
|
932
Terreno Realty
TRNO
$7.29B
| $3.19M | 0.01% |
+84,680
| New | +$3.12M |
|
|
AUTL
933
Autolus Therapeutics
AUTL
$535M
| $3.19M | 0.01% |
+119,020
| New | +$3.15M |
|
|
SC
934
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.19M | 0.01% |
166,931
+19,560
| +13% | +$357K |
|
935
HEICO Corp
HEI
$52.1B
| $3.18M | 0.01% |
43,577
+5,078
| +13% | +$369K |
|
|
AL
936
DELISTED
Air Lease Corp
AL
| $3.17M | 0.01% |
75,610
+8,854
| +13% | +$384K |
|
|
PXD
937
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.17M | 0.01% |
16,763
-5,079
| -23% | -$973K |
|
|
CSF
938
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $3.12M | 0.01% |
65,581
+150
| +0.2% | +$6.94K |
|
939
Domino's
DPZ
$11.9B
| $3.08M | 0.01% |
10,925
+1,250
| +13% | +$317K |
|
940
Edison International
EIX
$26.3B
| $3.08M | 0.01% |
48,653
-23
| -0% | -$1.44K |
|
941
ResMed
RMD
$32.7B
| $3.07M | 0.01% |
29,661
+3,158
| +12% | +$320K |
|
942
Vanguard S&P 500 ETF
VOO
$1.01T
| $3.07M | 0.01% |
12,300
+300
| +3% | +$74.5K |
|
943
Addus HomeCare
ADUS
$2.18B
| $3.06M | 0.01% |
53,507
-1,135
| -2% | -$62K |
|
944
Charter Communications
CHTR
$18.3B
| $3.05M | 0.01% |
10,409
+800
| +8% | +$230K |
|
945
Delta Air Lines
DAL
$61B
| $3.03M | 0.01% |
61,208
+5,812
| +10% | +$310K |
|
946
Leidos
LDOS
$16.3B
| $3.02M | 0.01% |
51,196
+6,016
| +13% | +$375K |
|
947
Wabtec
WAB
$50.3B
| $3.01M | 0.01% |
30,575
+3,594
| +13% | +$334K |
|
948
Semtech
SMTC
$11.6B
| $3.01M | 0.01% |
64,019
+1,197
| +2% | +$53.7K |
|
949
Keurig Dr Pepper
KDP
$41.9B
| $3M | 0.01% |
24,590
+2,522
| +11% | +$303K |
|
950
Seaboard Corp
SEB
$4.08B
| $3M | 0.01% |
756
+78
| +12% | +$315K |
|
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.