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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
+480.77%
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 | |
|---|---|---|---|---|---|---|
|
VIAB
1076
DELISTED
Viacom Inc. Class B
VIAB
| $1.68M | ﹤0.01% |
55,791
+5,827
| +12% | +$171K |
|
|
USCR
1077
DELISTED
U S Concrete, Inc.
USCR
| $1.67M | ﹤0.01% |
31,727
+11,080
| +54% | +$659K |
|
1078
Ascendis Pharma A/S
ASND
$16B
| $1.66M | ﹤0.01% |
24,978
-1,360
| -5% | -$89.4K |
|
1079
Cohu
COHU
$2.45B
| $1.66M | ﹤0.01% |
67,730
-1,187
| -2% | -$28K |
|
|
CDR
1080
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.66M | ﹤0.01% |
53,136
+3,516
| +7% | +$97.1K |
|
|
FBM
1081
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.66M | ﹤0.01% |
107,620
+25,994
| +32% | +$387K |
|
|
IVC
1082
DELISTED
Invacare Corporation
IVC
| $1.65M | ﹤0.01% |
88,434
+4,305
| +5% | +$77.9K |
|
|
UBA
1083
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.64M | ﹤0.01% |
72,300
-4,900
| -6% | -$103K |
|
|
RVNC
1084
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.63M | ﹤0.01% |
59,245
-3,300
| -5% | -$99.2K |
|
1085
Unitil
UTL
$963M
| $1.62M | ﹤0.01% |
31,723
+626
| +2% | +$30.1K |
|
|
PES
1086
DELISTED
Pioneer Energy Services Corp.
PES
| $1.62M | ﹤0.01% |
276,634
-130,266
| -32% | -$580K |
|
|
GRUB
1087
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.61M | ﹤0.01% |
7,693
+898
| +13% | +$186K |
|
1088
Abbott
ABT
$183B
| $1.61M | ﹤0.01% |
26,326
-546
| -2% | -$33.1K |
|
1089
Ezcorp Inc
EZPW
$1.83B
| $1.61M | ﹤0.01% |
133,300
-36,971
| -22% | -$485K |
|
|
BFX
1090
DELISTED
BowFlex Inc.
BFX
| $1.58M | ﹤0.01% |
100,742
+2,498
| +3% | +$37.9K |
|
|
PCSB
1091
DELISTED
PCSB Financial Corporation
PCSB
| $1.58M | ﹤0.01% |
79,344
| – | – |
|
1092
ConocoPhillips
COP
$140B
| $1.57M | ﹤0.01% |
22,617
-276,151
| -92% | -$18.4M |
|
1093
Dime Commercial Bancshares
DCOM
$1.83B
| $1.56M | ﹤0.01% |
43,500
| – | – |
|
1094
Acuity Brands
AYI
$10.7B
| $1.56M | ﹤0.01% |
13,439
+912
| +7% | +$111K |
|
1095
Home Bancorp
HBCP
$567M
| $1.55M | ﹤0.01% |
33,274
| – | – |
|
1096
Aclaris Therapeutics
ACRS
$888M
| $1.54M | ﹤0.01% |
77,371
-4,120
| -5% | -$76.1K |
|
1097
MarineMax
HZO
$793M
| $1.54M | ﹤0.01% |
81,241
-17,869
| -18% | -$386K |
|
1098
Origin Bancorp
OBK
$1.69B
| $1.53M | ﹤0.01% |
+37,500
| New | +$1.46M |
|
1099
Lockheed Martin
LMT
$133B
| $1.53M | ﹤0.01% |
5,185
-11,741
| -69% | -$3.79M |
|
|
FSB
1100
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.53M | ﹤0.01% |
40,750
| – | – |
|
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.