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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 | |
|---|---|---|---|---|---|---|
|
VMW
1001
DELISTED
VMware, Inc
VMW
| $2.4M | 0.01% |
16,324
+1,944
| +14% | +$268K |
|
1002
Equifax
EFX
$20.8B
| $2.39M | 0.01% |
19,136
+463
| +2% | +$54.9K |
|
1003
Bio-Rad Laboratories Class A
BIO
$9.3B
| $2.38M | 0.01% |
8,243
+937
| +13% | +$259K |
|
1004
CRISPR Therapeutics
CRSP
$5.07B
| $2.37M | 0.01% |
40,360
-2,310
| -5% | -$132K |
|
1005
Middleby
MIDD
$6.12B
| $2.37M | 0.01% |
22,718
+2,656
| +13% | +$301K |
|
1006
Skyworks Solutions
SWKS
$10.1B
| $2.37M | 0.01% |
24,516
-619,405
| -96% | -$60.2M |
|
|
CYBR
1007
DELISTED
CyberArk
CYBR
| $2.37M | 0.01% |
+37,623
| New | +$2.2M |
|
1008
Applied Materials
AMAT
$424B
| $2.36M | 0.01% |
51,187
-323,674
| -86% | -$16.7M |
|
1009
TriCo Bancshares
TCBK
$1.85B
| $2.36M | 0.01% |
63,001
+1,563
| +3% | +$59.8K |
|
1010
United Airlines
UAL
$43.1B
| $2.36M | 0.01% |
33,818
+3,439
| +11% | +$239K |
|
|
NAV
1011
DELISTED
Navistar International
NAV
| $2.33M | 0.01% |
57,147
+404
| +0.7% | +$15.4K |
|
1012
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $2.32M | ﹤0.01% |
50,427
+37
| +0.1% | +$1.65K |
|
1013
Ducommun
DCO
$2.89B
| $2.27M | ﹤0.01% |
68,667
+1,256
| +2% | +$40.5K |
|
|
NXRT
1014
NexPoint Residential Trust
NXRT
$631M
| $2.25M | ﹤0.01% |
79,109
| – | – |
|
|
RSPP
1015
DELISTED
RSP Permian, Inc.
RSPP
| $2.25M | ﹤0.01% |
51,057
-1,203,266
| -96% | -$54.3M |
|
1016
Covenant Logistics
CVLG
$900M
| $2.23M | ﹤0.01% |
141,816
| – | – |
|
1017
Gaia
GAIA
$48.1M
| $2.23M | ﹤0.01% |
110,237
-66
| -0.1% | -$1.16K |
|
1018
Alaska Air
ALK
$5.81B
| $2.21M | ﹤0.01% |
36,677
+4,026
| +12% | +$249K |
|
1019
MSC Industrial Direct
MSM
$7.01B
| $2.21M | ﹤0.01% |
26,068
+3,047
| +13% | +$276K |
|
1020
JetBlue
JBLU
$2.4B
| $2.18M | ﹤0.01% |
114,939
+13,467
| +13% | +$259K |
|
|
AIOT
1021
PowerFleet Inc
AIOT
$566M
| $2.18M | ﹤0.01% |
351,860
+4,213
| +1% | +$26.5K |
|
|
DISH
1022
DELISTED
DISH Network Corp.
DISH
| $2.17M | ﹤0.01% |
64,635
+7,117
| +12% | +$243K |
|
1023
Halozyme
HALO
$9.87B
| $2.16M | ﹤0.01% |
128,250
-7,110
| -5% | -$134K |
|
|
CMD
1024
DELISTED
Cantel Medical Corporation
CMD
| $2.16M | ﹤0.01% |
21,922
+2,578
| +13% | +$288K |
|
|
SMTA
1025
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $2.15M | ﹤0.01% |
+208,906
| New | +$2.08M |
|
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.