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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 | |
|---|---|---|---|---|---|---|
1276
Flexsteel Industries
FLXS
$325M
| $685K | ﹤0.01% |
17,179
+338
| +2% | +$13K |
|
1277
MetLife
MET
$61.5B
| $684K | ﹤0.01% |
15,679
-325
| -2% | -$15.2K |
|
1278
Boston Scientific
BSX
$69B
| $680K | ﹤0.01% |
20,795
-432
| -2% | -$13K |
|
1279
Haverty Furniture Companies
HVT
$466M
| $680K | ﹤0.01% |
31,474
-66,740
| -68% | -$1.33M |
|
|
LHCG
1280
DELISTED
LHC Group LLC
LHCG
| $680K | ﹤0.01% |
7,943
-10,827
| -58% | -$825K |
|
1281
Equinix
EQIX
$103B
| $668K | ﹤0.01% |
1,553
-7,209
| -82% | -$2.91M |
|
1282
Sturm, Ruger & Co
RGR
$617M
| $665K | ﹤0.01% |
11,873
+233
| +2% | +$13.6K |
|
1283
Public Storage
PSA
$60.5B
| $660K | ﹤0.01% |
2,911
-168
| -5% | -$35K |
|
|
EBIX
1284
DELISTED
Ebix Inc
EBIX
| $660K | ﹤0.01% |
8,660
+948
| +12% | +$72.7K |
|
1285
Tootsie Roll Industries
TR
$2.96B
| $659K | ﹤0.01% |
27,044
+4,058
| +18% | +$93.7K |
|
|
SCS
1286
DELISTED
Steelcase
SCS
| $656K | ﹤0.01% |
48,576
+956
| +2% | +$13.5K |
|
|
EGOV
1287
DELISTED
NIC Inc
EGOV
| $656K | ﹤0.01% |
42,158
+831
| +2% | +$12.6K |
|
1288
B&G Foods
BGS
$287M
| $654K | ﹤0.01% |
21,863
+432
| +2% | +$11.6K |
|
1289
Electronic Arts
EA
$52.9B
| $654K | ﹤0.01% |
4,640
-96
| -2% | -$12.5K |
|
1290
Vertex Pharmaceuticals
VRTX
$122B
| $653K | ﹤0.01% |
3,840
-80
| -2% | -$12.4K |
|
1291
KBR
KBR
$4.62B
| $652K | ﹤0.01% |
36,368
+719
| +2% | +$12.5K |
|
|
NGHC
1292
DELISTED
National General Holdings Corp
NGHC
| $647K | ﹤0.01% |
24,575
| – | – |
|
|
CPLA
1293
DELISTED
Capella Education Company
CPLA
| $645K | ﹤0.01% |
6,538
+130
| +2% | +$12.1K |
|
1294
Arq
ARQ
$89.3M
| $642K | ﹤0.01% |
56,556
+1,119
| +2% | +$12.5K |
|
1295
NXP Semiconductors
NXPI
$58.3B
| $641K | ﹤0.01% |
5,864
+306
| +6% | +$33.7K |
|
1296
KALA BIO
KALA
$14.3M
| $634K | ﹤0.01% |
18
-1
| -5% | -$38.4K |
|
|
SEI
1297
Solaris Energy Infrastructure
SEI
$3.53B
| $621K | ﹤0.01% |
43,448
-1,052,160
| -96% | -$17.5M |
|
|
MDP
1298
DELISTED
Meredith Corporation
MDP
| $621K | ﹤0.01% |
12,171
+238
| +2% | +$12.2K |
|
|
BCPC
1299
Balchem Corp
BCPC
$5.56B
| $620K | ﹤0.01% |
6,316
+865
| +16% | +$80.6K |
|
1300
GameStop
GME
$8.53B
| $618K | ﹤0.01% |
169,760
+3,352
| +2% | +$11.5K |
|
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.