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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 | |
|---|---|---|---|---|---|---|
1026
Spectrum Brands
SPB
$2.09B
| $2.14M | ﹤0.01% |
26,167
+2,963
| +13% | +$249K |
|
1027
Icon
ICLR
$12.6B
| $2.1M | ﹤0.01% |
15,829
-102,038
| -87% | -$12.7M |
|
1028
US Physical Therapy
USPH
$1.18B
| $2.09M | ﹤0.01% |
21,790
+590
| +3% | +$54.7K |
|
1029
Astronics
ATRO
$3.81B
| $2.09M | ﹤0.01% |
80,005
+8,923
| +13% | +$237K |
|
|
SEND
1030
DELISTED
SendGrid, Inc.
SEND
| $2.08M | ﹤0.01% |
78,270
| – | – |
|
1031
Accenture
ACN
$104B
| $2.07M | ﹤0.01% |
12,667
-26
| -0.2% | -$4.04K |
|
1032
Century Communities
CCS
$2.03B
| $2.07M | ﹤0.01% |
65,659
+1,792
| +3% | +$55K |
|
1033
ManpowerGroup
MAN
$2.53B
| $2.06M | ﹤0.01% |
23,990
-252,066
| -91% | -$24.7M |
|
1034
Customers Bancorp
CUBI
$2.79B
| $2.05M | ﹤0.01% |
72,284
+16,563
| +30% | +$495K |
|
1035
Honeywell
HON
$78.6B
| $2.04M | ﹤0.01% |
15,672
+1,405
| +10% | +$187K |
|
1036
Malibu Boats
MBUU
$575M
| $2.03M | ﹤0.01% |
48,487
| – | – |
|
1037
IBM
IBM
$222B
| $2.03M | ﹤0.01% |
15,213
-2
| -0% | -$279 |
|
1038
uniQure
QURE
$3.07B
| $2.02M | ﹤0.01% |
53,460
-20,860
| -28% | -$668K |
|
|
UBNK
1039
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.01M | ﹤0.01% |
114,670
-2,780
| -2% | -$47.7K |
|
1040
Viatris
VTRS
$20.6B
| $2.01M | ﹤0.01% |
55,493
-305,919
| -85% | -$12M |
|
|
PR
1041
Permian Resources
PR
$16.6B
| $2M | ﹤0.01% |
110,707
+12,977
| +13% | +$235K |
|
1042
Independent Bank Corp
IBCP
$791M
| $1.99M | ﹤0.01% |
77,860
| – | – |
|
1043
National Beverage
FIZZ
$3.02B
| $1.98M | ﹤0.01% |
37,100
+4,376
| +13% | +$206K |
|
1044
Mercantile Bank Corp
MBWM
$1.07B
| $1.97M | ﹤0.01% |
53,390
-1,460
| -3% | -$52.4K |
|
1045
American Airlines Group
AAL
$11B
| $1.94M | ﹤0.01% |
50,971
+5,103
| +11% | +$225K |
|
|
GTHX
1046
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.93M | ﹤0.01% |
44,470
-2,400
| -5% | -$103K |
|
1047
Q32 Bio
QTTB
$491M
| $1.93M | ﹤0.01% |
5,258
-298
| -5% | -$107K |
|
|
ALBO
1048
DELISTED
Albireo Pharma Inc
ALBO
| $1.93M | ﹤0.01% |
54,270
-3,110
| -5% | -$101K |
|
|
HTB
1049
HomeTrust Bancshares
HTB
$865M
| $1.93M | ﹤0.01% |
68,385
| – | – |
|
1050
DXP Enterprises
DXPE
$2.61B
| $1.92M | ﹤0.01% |
50,211
+1,044
| +2% | +$40.2K |
|
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.