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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 | |
|---|---|---|---|---|---|---|
1251
Stryker
SYK
$129B
| $823K | ﹤0.01% |
4,873
-102
| -2% | -$17.2K |
|
|
ADVM
1252
DELISTED
Adverum Biotechnologies
ADVM
| $820K | ﹤0.01% |
15,474
-884
| -5% | -$53.2K |
|
1253
Greif
GEF
$5.12B
| $801K | ﹤0.01% |
15,152
+300
| +2% | +$17.3K |
|
1254
Ethan Allen Interiors
ETD
$614M
| $789K | ﹤0.01% |
32,191
+636
| +2% | +$15K |
|
|
KNL
1255
DELISTED
Knoll, Inc.
KNL
| $785K | ﹤0.01% |
37,707
+743
| +2% | +$15.2K |
|
1256
EPAM Systems
EPAM
$5.74B
| $777K | ﹤0.01% |
6,249
| – | – |
|
|
NVTA
1257
DELISTED
Invitae Corporation
NVTA
| $777K | ﹤0.01% |
105,675
| – | – |
|
1258
Ichor Holdings
ICHR
$2.29B
| $772K | ﹤0.01% |
36,384
+682
| +2% | +$16.3K |
|
|
WDR
1259
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $765K | ﹤0.01% |
42,575
+842
| +2% | +$16.4K |
|
1260
First Bank
FRBA
$468M
| $760K | ﹤0.01% |
54,700
+20,000
| +58% | +$280K |
|
1261
General Motors
GM
$78.2B
| $753K | ﹤0.01% |
19,099
-396
| -2% | -$15.6K |
|
1262
Insteel Industries
IIIN
$635M
| $750K | ﹤0.01% |
22,447
+442
| +2% | +$13.7K |
|
|
INFO
1263
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $737K | ﹤0.01% |
14,287
+330
| +2% | +$16.5K |
|
1264
LCI Industries
LCII
$2.61B
| $734K | ﹤0.01% |
8,139
-275,901
| -97% | -$25.6M |
|
|
PDCO
1265
DELISTED
Patterson Companies, Inc.
PDCO
| $733K | ﹤0.01% |
32,348
+640
| +2% | +$14.4K |
|
1266
Prologis
PLD
$131B
| $728K | ﹤0.01% |
11,086
-43,926
| -80% | -$2.82M |
|
|
KAMN
1267
DELISTED
Kaman Corp
KAMN
| $727K | ﹤0.01% |
10,439
+1,432
| +16% | +$96.8K |
|
1268
Illinois Tool Works
ITW
$85.5B
| $716K | ﹤0.01% |
5,167
-48
| -0.9% | -$7.11K |
|
1269
Cencora
COR
$61.7B
| $715K | ﹤0.01% |
8,385
+55
| +0.7% | +$4.83K |
|
1270
Southern Company
SO
$107B
| $706K | ﹤0.01% |
15,248
-316
| -2% | -$14.1K |
|
1271
i3 Verticals
IIIV
$439M
| $699K | ﹤0.01% |
+45,894
| New | +$730K |
|
|
HF
1272
DELISTED
HFF Inc.
HF
| $698K | ﹤0.01% |
20,325
+403
| +2% | +$15.4K |
|
|
XOXO
1273
DELISTED
Xo Group Inc
XOXO
| $692K | ﹤0.01% |
21,630
+2,966
| +16% | +$82.8K |
|
1274
Designer Brands
DBI
$339M
| $685K | ﹤0.01% |
26,538
+523
| +2% | +$12.5K |
|
1275
Deere & Co
DE
$165B
| $685K | ﹤0.01% |
4,897
-101
| -2% | -$14.9K |
|
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.