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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 | |
|---|---|---|---|---|---|---|
|
PFC
1126
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.42M | ﹤0.01% |
42,350
| – | – |
|
|
NP
1127
DELISTED
Neenah, Inc. Common Stock
NP
| $1.41M | ﹤0.01% |
16,667
+328
| +2% | +$26.6K |
|
1128
Gilead Sciences
GILD
$164B
| $1.4M | ﹤0.01% |
19,813
-411
| -2% | -$29K |
|
1129
SLB Ltd
SLB
$74.1B
| $1.4M | ﹤0.01% |
20,931
-435
| -2% | -$29.9K |
|
|
CTRL
1130
DELISTED
Control4 Corporation
CTRL
| $1.4M | ﹤0.01% |
57,552
+50,149
| +677% | +$1.17M |
|
|
CMRX
1131
DELISTED
Chimerix, Inc.
CMRX
| $1.4M | ﹤0.01% |
293,274
+8,900
| +3% | +$42.5K |
|
|
SP
1132
DELISTED
SP Plus Corporation
SP
| $1.38M | ﹤0.01% |
37,123
+1,491
| +4% | +$54.7K |
|
1133
Otter Tail
OTTR
$3.9B
| $1.38M | ﹤0.01% |
28,978
+573
| +2% | +$25.8K |
|
1134
Ring Energy
REI
$312M
| $1.37M | ﹤0.01% |
108,695
-20,306
| -16% | -$295K |
|
|
AET
1135
DELISTED
Aetna Inc
AET
| $1.37M | ﹤0.01% |
7,479
-103
| -1% | -$18.4K |
|
|
ECHO
1136
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.37M | ﹤0.01% |
46,822
+435
| +0.9% | +$12.4K |
|
1137
Bristol-Myers Squibb
BMY
$130B
| $1.37M | ﹤0.01% |
24,692
-208,340
| -89% | -$11.3M |
|
1138
Scansource
SCSC
$1.17B
| $1.36M | ﹤0.01% |
33,859
+25,512
| +306% | +$962K |
|
1139
Chesapeake Utilities
CPK
$3.21B
| $1.36M | ﹤0.01% |
16,993
+335
| +2% | +$25.6K |
|
1140
Motorcar Parts of America
MPAA
$263M
| $1.35M | ﹤0.01% |
72,400
| – | – |
|
|
CHCT
1141
Community Healthcare Trust
CHCT
$440M
| $1.35M | ﹤0.01% |
45,150
-3,380
| -7% | -$90.6K |
|
1142
Titan International
TWI
$471M
| $1.35M | ﹤0.01% |
125,485
| – | – |
|
1143
Northwest Bancshares
NWBI
$2.34B
| $1.34M | ﹤0.01% |
77,286
+1,526
| +2% | +$26K |
|
1144
MaxLinear
MXL
$6.12B
| $1.34M | ﹤0.01% |
85,670
| – | – |
|
|
SONC
1145
DELISTED
Sonic Corp
SONC
| $1.33M | ﹤0.01% |
38,562
+759
| +2% | +$21.1K |
|
1146
AerCap
AER
$24.4B
| $1.33M | ﹤0.01% |
24,482
+92
| +0.4% | +$4.96K |
|
1147
Xencor
XNCR
$1.47B
| $1.32M | ﹤0.01% |
35,750
-2,364
| -6% | -$81.5K |
|
|
TBNK
1148
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.32M | ﹤0.01% |
42,600
| – | – |
|
1149
Digi International
DGII
$2.74B
| $1.32M | ﹤0.01% |
+99,977
| New | +$1.19M |
|
|
TBHC
1150
DELISTED
The Brand House Collective
TBHC
| $1.31M | ﹤0.01% |
112,374
-6,135
| -5% | -$68.4K |
|
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.