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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 | |
|---|---|---|---|---|---|---|
1176
Sonida Senior Living
SNDA
$1.89B
| $1.17M | ﹤0.01% |
7,325
+68
| +0.9% | +$11.2K |
|
|
BRG
1177
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.17M | ﹤0.01% |
131,320
+1,235
| +0.9% | +$11K |
|
1178
Brady Corp
BRC
$4.62B
| $1.17M | ﹤0.01% |
30,283
+596
| +2% | +$22.9K |
|
|
ACBI
1179
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.17M | ﹤0.01% |
59,300
-14,600
| -20% | -$292K |
|
1180
Arbutus Biopharma
ABUS
$913M
| $1.16M | ﹤0.01% |
158,720
-8,430
| -5% | -$50.2K |
|
1181
Bridgewater Bancshares
BWB
$588M
| $1.16M | ﹤0.01% |
91,000
+21,000
| +30% | +$273K |
|
1182
SmartFinancial
SMBK
$906M
| $1.15M | ﹤0.01% |
44,800
-3,200
| -7% | -$78.4K |
|
1183
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.15M | ﹤0.01% |
18,200
+1,274
| +8% | +$80.2K |
|
1184
Provident Financial Services
PFS
$3.27B
| $1.15M | ﹤0.01% |
41,816
+825
| +2% | +$22.4K |
|
1185
National Presto Industries
NPK
$1B
| $1.14M | ﹤0.01% |
9,224
+183
| +2% | +$19.8K |
|
1186
Heritage Insurance Holdings
HRTG
$915M
| $1.14M | ﹤0.01% |
68,435
+65,000
| +1,892% | +$1.07M |
|
|
ALTA
1187
DELISTED
Altabancorp
ALTA
| $1.14M | ﹤0.01% |
31,843
-1,700
| -5% | -$58.3K |
|
1188
GATX Corp
GATX
$6.34B
| $1.13M | ﹤0.01% |
15,251
+301
| +2% | +$21.2K |
|
1189
Park Aerospace
PKE
$822M
| $1.13M | ﹤0.01% |
48,598
+959
| +2% | +$18.6K |
|
1190
McGrath RentCorp
MGRC
$2.96B
| $1.12M | ﹤0.01% |
17,745
+351
| +2% | +$21.6K |
|
|
EVLO
1191
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $1.12M | ﹤0.01% |
+4,733
| New | +$1.38M |
|
|
CELG
1192
DELISTED
Celgene Corp
CELG
| $1.12M | ﹤0.01% |
14,051
-59,744
| -81% | -$4.96M |
|
1193
Applied Optoelectronics
AAOI
$10.3B
| $1.11M | ﹤0.01% |
24,842
+21,240
| +590% | +$755K |
|
1194
Zevra Therapeutics
ZVRA
$622M
| $1.11M | ﹤0.01% |
10,667
-567
| -5% | -$55.4K |
|
1195
National Healthcare
NHC
$3.46B
| $1.11M | ﹤0.01% |
15,719
+311
| +2% | +$20.4K |
|
1196
Trustmark
TRMK
$2.83B
| $1.11M | ﹤0.01% |
33,889
+668
| +2% | +$21.5K |
|
1197
California Water Service
CWT
$3.08B
| $1.1M | ﹤0.01% |
28,361
+560
| +2% | +$21.9K |
|
|
DSKE
1198
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.1M | ﹤0.01% |
111,176
+20,579
| +23% | +$192K |
|
|
SBBX
1199
DELISTED
SB One Bancorp Common Stock
SBBX
| $1.1M | ﹤0.01% |
+37,200
| New | +$1.12M |
|
1200
Forrester Research
FORR
$226M
| $1.1M | ﹤0.01% |
26,218
+518
| +2% | +$22.2K |
|
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.