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
+480.77%
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 | |
|---|---|---|---|---|---|---|
|
76
Keysight
KEYS
$54.5B
| $133M | 0.28% |
2,250,668
-1,877,700
| -45% | -$104M |
|
77
Steris
STE
$22.3B
| $132M | 0.28% |
1,253,500
+27,700
| +2% | +$2.79M |
|
78
iShares Russell 2000 Value ETF
IWN
$14.3B
| $130M | 0.28% |
984,503
+406,534
| +70% | +$52.4M |
|
|
ARRS
79
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $129M | 0.27% |
5,268,666
+643,700
| +14% | +$16.9M |
|
80
Wendy's
WEN
$1.4B
| $125M | 0.27% |
7,298,631
+805,335
| +12% | +$13.7M |
|
|
MRSH
81
Marsh
MRSH
$90.5B
| $125M | 0.27% |
1,522,303
+45,097
| +3% | +$3.68M |
|
82
Enovis
ENOV
$1.68B
| $124M | 0.26% |
2,348,436
-726,063
| -24% | -$39.2M |
|
83
Molina Healthcare
MOH
$10.2B
| $122M | 0.26% |
1,240,576
-621,731
| -33% | -$54.2M |
|
84
WIX.com
WIX
$2.3B
| $120M | 0.25% |
1,193,410
+289,190
| +32% | +$25.8M |
|
85
HCA Healthcare
HCA
$87.2B
| $117M | 0.25% |
1,138,842
-573,353
| -33% | -$58M |
|
86
Encompass Health
EHC
$11B
| $116M | 0.25% |
2,161,818
-80,386
| -4% | -$4.02M |
|
|
SRCI
87
DELISTED
SRC Energy Inc
SRCI
| $114M | 0.24% |
10,371,487
-597,445
| -5% | -$6.66M |
|
88
Vail Resorts
MTN
$5.32B
| $114M | 0.24% |
414,913
-16,240
| -4% | -$3.98M |
|
|
LOGM
89
DELISTED
LogMein, Inc.
LOGM
| $113M | 0.24% |
1,096,620
-118,750
| -10% | -$13.3M |
|
90
Amazon
AMZN
$2.92T
| $112M | 0.24% |
1,321,220
+53,700
| +4% | +$4.26M |
|
91
Visa
V
$684B
| $112M | 0.24% |
847,120
-870
| -0.1% | -$112K |
|
92
Hubbell
HUBB
$25B
| $112M | 0.24% |
1,056,986
+2,450
| +0.2% | +$271K |
|
93
RingCentral
RNG
$4.66B
| $112M | 0.24% |
1,585,687
-72,910
| -4% | -$5.22M |
|
|
STL
94
DELISTED
Sterling Bancorp
STL
| $111M | 0.24% |
4,742,584
-192,267
| -4% | -$4.58M |
|
95
Ligand Pharmaceuticals
LGND
$5.76B
| $111M | 0.24% |
861,380
+43,401
| +5% | +$4.84M |
|
96
Ball Corp
BALL
$17.3B
| $111M | 0.24% |
3,111,100
-61,084
| -2% | -$2.34M |
|
|
VR
97
DELISTED
Validus Hold Ltd
VR
| $110M | 0.23% |
1,631,296
-50,087
| -3% | -$3.39M |
|
98
First American
FAF
$7.66B
| $105M | 0.22% |
2,031,575
+384,319
| +23% | +$20.5M |
|
|
AJRD
99
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $105M | 0.22% |
3,550,475
+768,151
| +28% | +$22.2M |
|
100
Roper Technologies
ROP
$38.8B
| $104M | 0.22% |
377,463
-69,676
| -16% | -$19.2M |
|
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.