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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 | |
|---|---|---|---|---|---|---|
|
HES
976
DELISTED
Hess
HES
| $2.63M | 0.01% |
39,319
+35,184
| +851% | +$2.1M |
|
977
First Citizens BancShares
FCNCA
$25.4B
| $2.63M | 0.01% |
6,515
+782
| +14% | +$337K |
|
|
TAST
978
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.63M | 0.01% |
176,886
-4,980
| -3% | -$60.2K |
|
979
Match Group
MTCH
$8.9B
| $2.62M | 0.01% |
+67,640
| New | +$2.84M |
|
|
FNSR
980
DELISTED
Finisar Corp
FNSR
| $2.6M | 0.01% |
144,567
+136,804
| +1,762% | +$2.27M |
|
981
Citigroup
C
$231B
| $2.6M | 0.01% |
38,871
-95,325
| -71% | -$6.56M |
|
982
Pampa Energía
PAM
$4.49B
| $2.6M | 0.01% |
72,621
+767
| +1% | +$39.5K |
|
983
Huntsman Corp
HUN
$1.78B
| $2.59M | 0.01% |
88,790
+10,404
| +13% | +$322K |
|
|
ATH
984
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.59M | 0.01% |
59,153
-1,779,562
| -97% | -$83.4M |
|
985
Prosperity Bancshares
PB
$8.94B
| $2.59M | 0.01% |
37,832
+4,453
| +13% | +$325K |
|
986
Akamai
AKAM
$17.9B
| $2.57M | 0.01% |
35,079
+3,775
| +12% | +$283K |
|
987
Aptiv
APTV
$9.76B
| $2.57M | 0.01% |
28,021
-345,082
| -92% | -$32.2M |
|
988
Coca-Cola
KO
$374B
| $2.55M | 0.01% |
58,068
-2,674
| -4% | -$115K |
|
989
W.W. Grainger
GWW
$60.5B
| $2.55M | 0.01% |
8,257
+882
| +12% | +$264K |
|
990
Best Buy
BBY
$17.8B
| $2.54M | 0.01% |
34,114
-98,572
| -74% | -$7.29M |
|
|
RUTH
991
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.54M | 0.01% |
90,643
+2,249
| +3% | +$60.6K |
|
992
Heritage Financial
HFWA
$1.23B
| $2.53M | 0.01% |
72,705
-12,845
| -15% | -$412K |
|
|
MLNX
993
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.53M | 0.01% |
29,990
| – | – |
|
994
Schneider National
SNDR
$6.4B
| $2.52M | 0.01% |
91,539
+10,727
| +13% | +$298K |
|
|
RDUS
995
DELISTED
Radius Recycling
RDUS
| $2.47M | 0.01% |
73,354
+18,874
| +35% | +$602K |
|
996
Kiniksa Pharmaceuticals
KNSA
$6.09B
| $2.46M | 0.01% |
+141,870
| New | +$2.57M |
|
997
Nordson
NDSN
$17.3B
| $2.45M | 0.01% |
19,097
+2,229
| +13% | +$294K |
|
998
Chipotle Mexican Grill
CMG
$43.7B
| $2.42M | 0.01% |
280,700
+30,850
| +12% | +$252K |
|
999
Amgen
AMGN
$221B
| $2.41M | 0.01% |
13,056
+39
| +0.3% | +$6.9K |
|
|
ECHO
1000
EchoStar
ECHO
$25.5B
| $2.4M | 0.01% |
66,772
+7,810
| +13% | +$319K |
|
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.