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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 | |
|---|---|---|---|---|---|---|
1151
Orion Group Holdings
ORN
$418M
| $1.3M | ﹤0.01% |
158,000
| – | – |
|
1152
First Internet Bancorp
INBK
$256M
| $1.29M | ﹤0.01% |
37,750
| – | – |
|
1153
HCI Group
HCI
$2.28B
| $1.27M | ﹤0.01% |
30,500
-8,500
| -22% | -$352K |
|
1154
Exelixis
EXEL
$14.3B
| $1.26M | ﹤0.01% |
58,662
+6,875
| +13% | +$142K |
|
1155
American Tower
AMT
$78.3B
| $1.26M | ﹤0.01% |
8,743
-964
| -10% | -$134K |
|
1156
Entravision Communication
EVC
$1.07B
| $1.26M | ﹤0.01% |
251,678
+2,436
| +1% | +$11.2K |
|
|
BRSS
1157
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.26M | ﹤0.01% |
40,126
+1,372
| +4% | +$43.8K |
|
1158
Qualcomm
QCOM
$165B
| $1.26M | ﹤0.01% |
22,390
-465
| -2% | -$26K |
|
|
HBMD
1159
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $1.24M | ﹤0.01% |
68,600
| – | – |
|
|
SN
1160
DELISTED
Sanchez Energy Corporation
SN
| $1.23M | ﹤0.01% |
272,537
+2,705
| +1% | +$10K |
|
1161
Medifast
MED
$137M
| $1.23M | ﹤0.01% |
7,666
+153
| +2% | +$19.6K |
|
1162
Caterpillar
CAT
$401B
| $1.23M | ﹤0.01% |
9,039
-188
| -2% | -$28.1K |
|
|
LLEX
1163
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $1.22M | ﹤0.01% |
235,334
+69,800
| +42% | +$326K |
|
1164
Park National Corp
PRK
$3.75B
| $1.22M | ﹤0.01% |
10,966
+216
| +2% | +$24.1K |
|
|
HONE
1165
DELISTED
HarborOne Bancorp
HONE
| $1.21M | ﹤0.01% |
114,342
| – | – |
|
1166
Cohen & Steers
CNS
$4.33B
| $1.2M | ﹤0.01% |
28,860
+568
| +2% | +$22.8K |
|
|
PFNX
1167
DELISTED
Pfenex Inc.
PFNX
| $1.2M | ﹤0.01% |
+222,040
| New | +$1.28M |
|
|
CSW
1168
CSW Industrials
CSW
$5.64B
| $1.19M | ﹤0.01% |
22,500
-9,110
| -29% | -$433K |
|
1169
American States Water
AWR
$3.33B
| $1.19M | ﹤0.01% |
20,784
+411
| +2% | +$22.8K |
|
|
SRGA
1170
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.18M | ﹤0.01% |
8,567
+81
| +1% | +$11.1K |
|
|
GLDD
1171
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.18M | ﹤0.01% |
224,800
| – | – |
|
1172
Goldman Sachs
GS
$313B
| $1.18M | ﹤0.01% |
5,343
-44,752
| -89% | -$10.7M |
|
|
XCRA
1173
DELISTED
Xcerra Corporation
XCRA
| $1.18M | ﹤0.01% |
84,161
+11,541
| +16% | +$152K |
|
|
CTWS
1174
DELISTED
Connecticut Water Service Inc
CTWS
| $1.17M | ﹤0.01% |
17,972
+351
| +2% | +$22.9K |
|
|
EGLE
1175
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.17M | ﹤0.01% |
+30,814
| New | +$1.18M |
|
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.