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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 | |
|---|---|---|---|---|---|---|
1051
Pilgrim's Pride
PPC
$6.33B
| $1.9M | ﹤0.01% |
94,529
+11,094
| +13% | +$238K |
|
1052
Dycom Industries
DY
$12.3B
| $1.89M | ﹤0.01% |
20,006
+3,968
| +25% | +$406K |
|
1053
Columbus McKinnon
CMCO
$621M
| $1.89M | ﹤0.01% |
43,585
| – | – |
|
1054
Kelly Services Class A
KELYA
$528M
| $1.89M | ﹤0.01% |
84,091
+72,313
| +614% | +$1.89M |
|
|
UCFC
1055
DELISTED
United Community Financial Corp
UCFC
| $1.87M | ﹤0.01% |
170,272
| – | – |
|
1056
Calix
CALX
$2.42B
| $1.87M | ﹤0.01% |
239,712
| – | – |
|
1057
German American Bancorp
GABC
$1.92B
| $1.85M | ﹤0.01% |
51,500
| – | – |
|
1058
Advance Auto Parts
AAP
$3.59B
| $1.81M | ﹤0.01% |
13,365
+1,383
| +12% | +$168K |
|
|
LGF.A
1059
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.81M | ﹤0.01% |
72,940
+8,541
| +13% | +$212K |
|
1060
M/I Homes
MHO
$3.81B
| $1.8M | ﹤0.01% |
67,952
+1,825
| +3% | +$54.4K |
|
1061
GE Aerospace
GE
$396B
| $1.79M | ﹤0.01% |
27,402
-569
| -2% | -$38K |
|
|
LKFT
1062
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
| $1.78M | ﹤0.01% |
19,316
-1,040
| -5% | -$101K |
|
1063
FB Financial Corp
FBK
$3.09B
| $1.78M | ﹤0.01% |
43,628
+11,637
| +36% | +$480K |
|
1064
Eli Lilly
LLY
$1.04T
| $1.77M | ﹤0.01% |
20,797
+1,104
| +6% | +$90.7K |
|
1065
Medtronic
MDT
$110B
| $1.75M | ﹤0.01% |
20,498
-426
| -2% | -$35.6K |
|
1066
Univest Financial
UVSP
$1.22B
| $1.75M | ﹤0.01% |
63,805
| – | – |
|
1067
Jazz Pharmaceuticals
JAZZ
$17B
| $1.75M | ﹤0.01% |
10,130
-530
| -5% | -$86.6K |
|
1068
Primis Financial Corp
FRST
$409M
| $1.73M | ﹤0.01% |
97,100
| – | – |
|
1069
Verastem
VSTM
$511M
| $1.73M | ﹤0.01% |
20,947
-1,871
| -8% | -$115K |
|
1070
First Bancorp
FBNC
$2.68B
| $1.72M | ﹤0.01% |
41,970
-26,253
| -38% | -$1.04M |
|
1071
Peoples Bancorp
PEBO
$1.5B
| $1.71M | ﹤0.01% |
45,190
| – | – |
|
|
ODT
1072
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $1.71M | ﹤0.01% |
77,290
-4,230
| -5% | -$98.6K |
|
1073
Editas Medicine
EDIT
$422M
| $1.71M | ﹤0.01% |
47,622
-2,670
| -5% | -$94.5K |
|
1074
Orthofix Medical
OFIX
$421M
| $1.69M | ﹤0.01% |
29,794
| – | – |
|
1075
Angi Inc
ANGI
$194M
| $1.69M | ﹤0.01% |
10,998
| – | – |
|
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.