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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 | |
|---|---|---|---|---|---|---|
|
HI
1201
DELISTED
Hillenbrand
HI
| $1.1M | ﹤0.01% |
23,324
+461
| +2% | +$21.6K |
|
1202
Financial Institutions
FISI
$836M
| $1.09M | ﹤0.01% |
33,300
-11,600
| -26% | -$372K |
|
|
MTSC
1203
DELISTED
MTS Systems Corp
MTSC
| $1.09M | ﹤0.01% |
20,631
+407
| +2% | +$21.4K |
|
1204
MeiraGTx Holdings
MGTX
$1.16B
| $1.08M | ﹤0.01% |
+94,600
| New | +$1.27M |
|
1205
Southside Bancshares
SBSI
$973M
| $1.08M | ﹤0.01% |
32,142
+632
| +2% | +$21.7K |
|
1206
NVE Corp
NVEC
$613M
| $1.08M | ﹤0.01% |
8,887
+173
| +2% | +$17.3K |
|
1207
Simon Property Group
SPG
$72.9B
| $1.07M | ﹤0.01% |
6,312
-98
| -2% | -$15.6K |
|
1208
John B. Sanfilippo & Son
JBSS
$996M
| $1.07M | ﹤0.01% |
14,352
+284
| +2% | +$18.4K |
|
1209
American Express
AXP
$236B
| $1.07M | ﹤0.01% |
10,896
-347
| -3% | -$34.1K |
|
1210
Middlesex Water
MSEX
$1.08B
| $1.07M | ﹤0.01% |
25,293
+501
| +2% | +$20.8K |
|
|
DHIL
1211
DELISTED
Diamond Hill
DHIL
| $1.06M | ﹤0.01% |
5,432
| – | – |
|
|
RTEC
1212
DELISTED
Rudolph Technologies Inc
RTEC
| $1.05M | ﹤0.01% |
35,350
-13,938
| -28% | -$424K |
|
1213
Lattice Semiconductor
LSCC
$18.2B
| $1.03M | ﹤0.01% |
+157,138
| New | +$901K |
|
1214
Universal Display
OLED
$3.95B
| $1.02M | ﹤0.01% |
11,923
-24,164
| -67% | -$2.3M |
|
|
HTO
1215
H2O America
HTO
$2.59B
| $1.02M | ﹤0.01% |
15,443
+303
| +2% | +$18.4K |
|
1216
Stewart Information Services
STC
$2.07B
| $1.02M | ﹤0.01% |
23,618
+466
| +2% | +$20K |
|
|
RYZ
1217
Ryerson Holding Corp
RYZ
$1.43B
| $1.01M | ﹤0.01% |
90,950
-65,000
| -42% | -$713K |
|
1218
Harmonic Inc
HLIT
$1.3B
| $999K | ﹤0.01% |
234,968
-142,744
| -38% | -$561K |
|
|
LTS
1219
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $998K | ﹤0.01% |
293,500
| – | – |
|
1220
Park-Ohio Holdings
PKOH
$599M
| $996K | ﹤0.01% |
26,700
+3,500
| +15% | +$137K |
|
1221
iShares Russell 1000 Value ETF
IWD
$83.2B
| $994K | ﹤0.01% |
8,190
| – | – |
|
1222
SunCoke Energy
SXC
$816M
| $991K | ﹤0.01% |
+74,000
| New | +$918K |
|
|
COHR
1223
DELISTED
Coherent Inc
COHR
| $988K | ﹤0.01% |
6,316
+365
| +6% | +$61.8K |
|
1224
Lexicon Pharmaceuticals
LXRX
$1.09B
| $982K | ﹤0.01% |
81,807
-4,520
| -5% | -$46.2K |
|
1225
Resources Connection
RGP
$153M
| $976K | ﹤0.01% |
57,741
+1,140
| +2% | +$18.6K |
|
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.