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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 | |
|---|---|---|---|---|---|---|
951
Marcus Corp
MCS
$958M
| $2.99M | 0.01% |
91,927
-844
| -0.9% | -$26.6K |
|
952
Cboe Global Markets
CBOE
$29.9B
| $2.98M | 0.01% |
28,599
-431,211
| -94% | -$45.6M |
|
953
Nucor
NUE
$61.7B
| $2.97M | 0.01% |
47,530
+4,901
| +11% | +$313K |
|
954
Wintrust Financial
WTFC
$10.9B
| $2.96M | 0.01% |
34,022
+3,985
| +13% | +$366K |
|
955
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
| $2.95M | 0.01% |
+47,450
| New | +$3.11M |
|
956
Synchrony
SYF
$25.8B
| $2.95M | 0.01% |
88,330
+8,857
| +11% | +$304K |
|
957
Pool Corp
POOL
$7.45B
| $2.94M | 0.01% |
19,374
+2,001
| +12% | +$294K |
|
958
Regeneron Pharmaceuticals
REGN
$79.6B
| $2.92M | 0.01% |
8,470
+835
| +11% | +$261K |
|
959
Trinity Industries
TRN
$2.59B
| $2.91M | 0.01% |
118,076
+13,822
| +13% | +$333K |
|
960
Gentex
GNTX
$5.07B
| $2.9M | 0.01% |
125,901
+14,767
| +13% | +$350K |
|
961
Capri Holdings
CPRI
$1.79B
| $2.88M | 0.01% |
43,299
+263
| +0.6% | +$17.2K |
|
962
Lennar Class A
LEN
$20.8B
| $2.83M | 0.01% |
55,737
+5,966
| +12% | +$312K |
|
963
Aecom
ACM
$9.67B
| $2.8M | 0.01% |
84,706
+9,923
| +13% | +$340K |
|
964
Universal Health Services
UHS
$10.5B
| $2.79M | 0.01% |
25,028
+3,067
| +14% | +$359K |
|
965
Vanguard Total International Stock ETF
VXUS
$159B
| $2.79M | 0.01% |
+51,500
| New | +$2.91M |
|
966
Bread Financial
BFH
$4.53B
| $2.78M | 0.01% |
14,947
+1,645
| +12% | +$281K |
|
967
Credit Acceptance
CACC
$6.1B
| $2.76M | 0.01% |
7,807
+938
| +14% | +$322K |
|
968
T-Mobile US
TMUS
$190B
| $2.75M | 0.01% |
46,108
+5,391
| +13% | +$319K |
|
969
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$156M
| $2.74M | 0.01% |
98,590
| – | – |
|
|
XLNX
970
DELISTED
Xilinx Inc
XLNX
| $2.71M | 0.01% |
41,505
+4,320
| +12% | +$295K |
|
971
Washington Trust Bancorp
WASH
$757M
| $2.69M | 0.01% |
46,350
+319
| +0.7% | +$18.6K |
|
972
CytomX Therapeutics
CTMX
$734M
| $2.68M | 0.01% |
117,320
-6,710
| -5% | -$171K |
|
973
NOV
NOV
$7.07B
| $2.66M | 0.01% |
61,348
+55,480
| +945% | +$2.25M |
|
974
AutoZone
AZO
$50.1B
| $2.65M | 0.01% |
3,949
+382
| +11% | +$246K |
|
975
Blackbaud
BLKB
$2.05B
| $2.64M | 0.01% |
25,781
+3,047
| +13% | +$314K |
|
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.