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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 | |
|---|---|---|---|---|---|---|
|
WWE
1301
DELISTED
World Wrestling Entertainment
WWE
| $616K | ﹤0.01% |
8,464
+1,161
| +16% | +$58.8K |
|
|
SHLM
1302
DELISTED
Schulman (A.) Inc
SHLM
| $612K | ﹤0.01% |
13,751
+274
| +2% | +$12K |
|
1303
HNI Corp
HNI
$3.43B
| $609K | ﹤0.01% |
16,370
+322
| +2% | +$11.8K |
|
1304
WD-40
WDFC
$3.05B
| $596K | ﹤0.01% |
4,073
+558
| +16% | +$76.8K |
|
1305
Halliburton
HAL
$26.6B
| $595K | ﹤0.01% |
13,197
-274
| -2% | -$13.6K |
|
1306
Matsons
MATX
$6.28B
| $591K | ﹤0.01% |
15,410
+304
| +2% | +$10.1K |
|
|
NTRI
1307
DELISTED
NutriSystem, Inc.
NTRI
| $581K | ﹤0.01% |
15,099
+296
| +2% | +$9.82K |
|
1308
Enterprise Financial Services Corp
EFSC
$2.42B
| $573K | ﹤0.01% |
10,612
-14,476
| -58% | -$758K |
|
1309
Korn Ferry
KFY
$4.23B
| $573K | ﹤0.01% |
9,253
+1,547
| +20% | +$86.9K |
|
|
APC
1310
DELISTED
Anadarko Petroleum
APC
| $571K | ﹤0.01% |
7,795
-652
| -8% | -$44.2K |
|
1311
Kearny Financial
KRNY
$610M
| $570K | ﹤0.01% |
42,343
+5,807
| +16% | +$80.8K |
|
1312
KRONOS Worldwide
KRO
$708M
| $554K | ﹤0.01% |
24,585
+484
| +2% | +$11.5K |
|
|
HMTV
1313
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $549K | ﹤0.01% |
41,923
+5,751
| +16% | +$68.4K |
|
1314
Bassett Furniture
BSET
$169M
| $548K | ﹤0.01% |
19,878
+392
| +2% | +$11.2K |
|
1315
Argan
AGX
$8.31B
| $546K | ﹤0.01% |
13,342
+260
| +2% | +$10.1K |
|
1316
Weyerhaeuser
WY
$18.2B
| $543K | ﹤0.01% |
14,889
-237
| -2% | -$8.66K |
|
1317
Pentair
PNR
$10.7B
| $539K | ﹤0.01% |
12,819
-706
| -5% | -$31.7K |
|
1318
Marcus & Millichap
MMI
$1.16B
| $525K | ﹤0.01% |
13,465
+1,847
| +16% | +$68.1K |
|
|
SASR
1319
DELISTED
Sandy Spring Bancorp Inc
SASR
| $524K | ﹤0.01% |
12,778
+1,754
| +16% | +$71.8K |
|
|
ALPN
1320
DELISTED
Alpine Immune Sciences Inc
ALPN
| $519K | ﹤0.01% |
68,522
-3,780
| -5% | -$31.1K |
|
|
LPT
1321
DELISTED
Liberty Property Trust
LPT
| $519K | ﹤0.01% |
11,712
-1,451
| -11% | -$61.5K |
|
|
GRMN
1322
Garmin
GRMN
$58.8B
| $517K | ﹤0.01% |
8,475
+307
| +4% | +$18.4K |
|
1323
eBay
EBAY
$47.6B
| $516K | ﹤0.01% |
14,236
-295
| -2% | -$11.5K |
|
|
BRKL
1324
DELISTED
Brookline Bancorp
BRKL
| $514K | ﹤0.01% |
27,638
+3,791
| +16% | +$66.6K |
|
|
PRFT
1325
DELISTED
Perficient Inc
PRFT
| $513K | ﹤0.01% |
19,466
+2,670
| +16% | +$67K |
|
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.