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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 | |
|---|---|---|---|---|---|---|
101
Steven Madden
SHOO
$3.37B
| $104M | 0.22% |
2,924,318
+1,661,502
| +132% | +$55.7M |
|
102
Orion
OEC
$381M
| $103M | 0.22% |
3,348,625
+679,719
| +25% | +$19.8M |
|
103
UnitedHealth
UNH
$376B
| $103M | 0.22% |
420,176
+111,162
| +36% | +$26.7M |
|
104
VF Corp
VFC
$5.63B
| $103M | 0.22% |
1,339,360
-549,232
| -29% | -$41.4M |
|
105
Penske Automotive Group
PAG
$14.3B
| $103M | 0.22% |
2,191,783
+341,693
| +18% | +$16.1M |
|
106
Synopsys
SNPS
$74.4B
| $102M | 0.22% |
1,197,691
-1,555
| -0.1% | -$136K |
|
|
SNV
107
DELISTED
Synovus
SNV
| $100M | 0.21% |
1,896,479
-391,552
| -17% | -$20.8M |
|
108
Unifirst Corp
UNF
$5.3B
| $99.9M | 0.21% |
564,564
-20,863
| -4% | -$3.57M |
|
|
EQC
109
DELISTED
Equity Commonwealth
EQC
| $99.7M | 0.21% |
3,166,631
+5,175
| +0.2% | +$160K |
|
|
ALE
110
DELISTED
Allete
ALE
| $99.4M | 0.21% |
1,283,719
+50,530
| +4% | +$3.78M |
|
111
Littelfuse
LFUS
$11.2B
| $99.3M | 0.21% |
435,147
-21,803
| -5% | -$4.68M |
|
112
Carlisle Companies
CSL
$14.3B
| $99.3M | 0.21% |
916,593
-297,078
| -24% | -$31.5M |
|
113
Centene
CNC
$30.7B
| $98.6M | 0.21% |
1,599,766
-56,534
| -3% | -$3.26M |
|
114
UMB Financial
UMBF
$11.1B
| $97.9M | 0.21% |
1,284,707
-135
| -0% | -$10.4K |
|
115
PTC
PTC
$15.8B
| $96.7M | 0.21% |
1,030,386
-63,375
| -6% | -$5.48M |
|
116
Andersons Inc
ANDE
$2.41B
| $96.4M | 0.21% |
2,817,684
+136,069
| +5% | +$4.5M |
|
117
Nomad Foods
NOMD
$1.66B
| $96.1M | 0.2% |
5,007,479
+527,364
| +12% | +$9.13M |
|
118
Ulta Beauty
ULTA
$22B
| $95.7M | 0.2% |
409,731
+225,166
| +122% | +$54.4M |
|
119
Wolverine World Wide
WWW
$1.61B
| $95.5M | 0.2% |
2,747,603
-488,198
| -15% | -$15.8M |
|
120
WEX
WEX
$6.37B
| $95.3M | 0.2% |
500,183
-60,006
| -11% | -$10.5M |
|
|
121
White Mountains Insurance
WTM
$5.2B
| $94.6M | 0.2% |
104,312
+89,512
| +605% | +$78.8M |
|
122
Meta Platforms (Facebook)
META
$1.42T
| $94.5M | 0.2% |
486,350
+90,888
| +23% | +$16.4M |
|
123
Alphabet (Google) Class A
GOOGL
$4.36T
| $94.1M | 0.2% |
1,666,940
+56,820
| +4% | +$3.09M |
|
124
Horace Mann Educators
HMN
$2.1B
| $94.1M | 0.2% |
2,109,563
+33,264
| +2% | +$1.47M |
|
125
Marvell Technology
MRVL
$168B
| $93.9M | 0.2% |
4,380,180
+662,047
| +18% | +$14.1M |
|
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.