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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 | |
|---|---|---|---|---|---|---|
|
GBNK
1101
DELISTED
Guaranty Bancorp
GBNK
| $1.53M | ﹤0.01% |
51,337
+587
| +1% | +$18K |
|
1102
Voyager Therapeutics
VYGR
$187M
| $1.52M | ﹤0.01% |
77,570
-4,320
| -5% | -$85.4K |
|
|
SHYF
1103
DELISTED
The Shyft Group
SHYF
| $1.51M | ﹤0.01% |
100,300
| – | – |
|
1104
Modine Manufacturing
MOD
$10.3B
| $1.51M | ﹤0.01% |
82,550
-718,724
| -90% | -$13.5M |
|
|
HTBK
1105
DELISTED
Heritage Commerce
HTBK
| $1.5M | ﹤0.01% |
88,569
-6,000
| -6% | -$102K |
|
1106
Stride
LRN
$3.51B
| $1.5M | ﹤0.01% |
91,465
+865
| +1% | +$13.4K |
|
|
HAYN
1107
DELISTED
Haynes International, Inc.
HAYN
| $1.49M | ﹤0.01% |
40,655
-9,800
| -19% | -$395K |
|
|
ESTE
1108
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.49M | ﹤0.01% |
168,748
| – | – |
|
|
COWN
1109
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.48M | ﹤0.01% |
107,100
-18,100
| -14% | -$272K |
|
1110
Independence Realty Trust
IRT
$4.03B
| $1.48M | ﹤0.01% |
143,400
| – | – |
|
|
FFWM
1111
DELISTED
First Foundation Inc
FFWM
| $1.48M | ﹤0.01% |
79,650
| – | – |
|
1112
Scholar Rock
SRRK
$5.74B
| $1.48M | ﹤0.01% |
+94,570
| New | +$1.77M |
|
|
MRT
1113
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $1.47M | ﹤0.01% |
133,460
-8,700
| -6% | -$89.8K |
|
1114
Pediatrix Medical
MD
$2.13B
| $1.47M | ﹤0.01% |
33,933
+3,984
| +13% | +$191K |
|
|
UMH
1115
UMH Properties
UMH
$1.29B
| $1.47M | ﹤0.01% |
95,700
| – | – |
|
1116
Safety Insurance
SAFT
$1.52B
| $1.47M | ﹤0.01% |
17,149
+336
| +2% | +$27.9K |
|
1117
Onto Innovation
ONTO
$13.7B
| $1.46M | ﹤0.01% |
41,331
-14,130
| -25% | -$484K |
|
|
TOWR
1118
DELISTED
Tower International, Inc.
TOWR
| $1.46M | ﹤0.01% |
45,800
-11,650
| -20% | -$351K |
|
1119
Snap
SNAP
$8.97B
| $1.45M | ﹤0.01% |
+110,590
| New | +$1.43M |
|
|
CEY
1120
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
| $1.45M | ﹤0.01% |
60,335
+14,483
| +32% | +$368K |
|
1121
Codexis
CDXS
$156M
| $1.44M | ﹤0.01% |
+100,000
| New | +$1.3M |
|
1122
Capitol Federal Financial
CFFN
$1.12B
| $1.44M | ﹤0.01% |
109,389
+2,157
| +2% | +$27.9K |
|
1123
Natural Gas Services Group
NGS
$472M
| $1.43M | ﹤0.01% |
60,755
+7,541
| +14% | +$182K |
|
1124
NMI Holdings
NMIH
$3.38B
| $1.42M | ﹤0.01% |
+87,200
| New | +$1.41M |
|
|
NPTN
1125
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.42M | ﹤0.01% |
228,092
-10,285
| -4% | -$65.4K |
|
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.