We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1226
Intuit
INTU
$89.7B
| $969K | ﹤0.01% |
4,744
+988
| +26% | +$189K |
|
1227
Becton Dickinson
BDX
$47B
| $965K | ﹤0.01% |
4,128
-587
| -12% | -$131K |
|
1228
CRA International
CRAI
$1.14B
| $965K | ﹤0.01% |
18,950
| – | – |
|
1229
Cheesecake Factory
CAKE
$5.23B
| $964K | ﹤0.01% |
17,513
+343
| +2% | +$18.2K |
|
1230
Insperity
NSP
$1.95B
| $958K | ﹤0.01% |
10,062
+197
| +2% | +$16.9K |
|
1231
NN Inc
NNBR
$301M
| $955K | ﹤0.01% |
50,550
+5,200
| +11% | +$112K |
|
|
CIO
1232
DELISTED
City Office REIT
CIO
| $950K | ﹤0.01% |
+74,000
| New | +$881K |
|
1233
Ennis
EBF
$562M
| $949K | ﹤0.01% |
46,647
+921
| +2% | +$17.5K |
|
|
GNBC
1234
DELISTED
Green Bancorp, Inc
GNBC
| $942K | ﹤0.01% |
43,620
+420
| +1% | +$9.63K |
|
1235
Biogen
BIIB
$30.5B
| $929K | ﹤0.01% |
3,200
-67
| -2% | -$18.8K |
|
1236
Hanmi Financial
HAFC
$961M
| $929K | ﹤0.01% |
32,785
+645
| +2% | +$19.1K |
|
|
ARII
1237
DELISTED
American Railcar Industries, Inc.
ARII
| $920K | ﹤0.01% |
23,304
+460
| +2% | +$17.8K |
|
|
ESES
1238
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
| $918K | ﹤0.01% |
1,455,056
| – | – |
|
|
MINI
1239
DELISTED
Mobile Mini Inc
MINI
| $917K | ﹤0.01% |
19,558
+385
| +2% | +$17.4K |
|
1240
Brinker International
EAT
$9.69B
| $916K | ﹤0.01% |
19,245
+379
| +2% | +$16.8K |
|
1241
Hope Bancorp
HOPE
$1.82B
| $905K | ﹤0.01% |
50,762
+1,002
| +2% | +$18.1K |
|
1242
InterDigital
IDCC
$8.53B
| $904K | ﹤0.01% |
11,177
+221
| +2% | +$17.6K |
|
1243
Weis Markets
WMK
$1.85B
| $896K | ﹤0.01% |
16,796
+332
| +2% | +$16.4K |
|
1244
Chubb
CB
$136B
| $892K | ﹤0.01% |
7,019
-515
| -7% | -$68.4K |
|
1245
Mercury Insurance
MCY
$6.07B
| $878K | ﹤0.01% |
19,265
+377
| +2% | +$17.8K |
|
|
VIVO
1246
DELISTED
Meridian Bioscience Inc
VIVO
| $875K | ﹤0.01% |
55,000
+1,085
| +2% | +$16.2K |
|
1247
Northeast Bank
NBN
$1.14B
| $859K | ﹤0.01% |
+39,400
| New | +$843K |
|
1248
Crown Castle
CCI
$32.3B
| $850K | ﹤0.01% |
7,887
-130
| -2% | -$13.5K |
|
1249
MillerKnoll
MLKN
$1.63B
| $844K | ﹤0.01% |
24,890
+490
| +2% | +$16.2K |
|
|
MDC
1250
DELISTED
M.D.C. Holdings, Inc.
MDC
| $834K | ﹤0.01% |
31,606
+624
| +2% | +$16.2K |
|
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.