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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 | |
|---|---|---|---|---|---|---|
1326
Aon
AON
$75.9B
| $511K | ﹤0.01% |
3,723
-78
| -2% | -$11K |
|
|
ACH
1327
Accendra Health
ACH
$261M
| $510K | ﹤0.01% |
30,507
+600
| +2% | +$9.71K |
|
1328
Kinder Morgan
KMI
$69.9B
| $507K | ﹤0.01% |
28,695
-596
| -2% | -$9.75K |
|
|
NWLI
1329
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $507K | ﹤0.01% |
1,650
+224
| +16% | +$69.9K |
|
1330
First Merchants
FRME
$2.74B
| $505K | ﹤0.01% |
10,878
+1,491
| +16% | +$66.8K |
|
1331
Lindsay Corp
LNN
$1.15B
| $499K | ﹤0.01% |
5,149
+709
| +16% | +$66.7K |
|
1332
1st Source
SRCE
$2.18B
| $497K | ﹤0.01% |
9,298
+1,275
| +16% | +$68K |
|
1333
Cass Information Systems
CASS
$722M
| $495K | ﹤0.01% |
8,623
+1,181
| +16% | +$62K |
|
1334
PC Connection
CNXN
$2.16B
| $494K | ﹤0.01% |
14,892
+2,043
| +16% | +$59.8K |
|
|
NVEE
1335
DELISTED
NV5 Global
NVEE
| $491K | ﹤0.01% |
28,360
+3,520
| +14% | +$54.8K |
|
1336
Towne Bank
TOWN
$3.48B
| $491K | ﹤0.01% |
15,294
+2,099
| +16% | +$65.2K |
|
1337
CBIZ
CBZ
$2.99B
| $490K | ﹤0.01% |
21,297
+2,921
| +16% | +$59K |
|
1338
First Busey Corp
BUSE
$2.6B
| $489K | ﹤0.01% |
15,424
+2,117
| +16% | +$66.2K |
|
1339
Boston Beer
SAM
$1.94B
| $489K | ﹤0.01% |
1,631
+225
| +16% | +$54.8K |
|
|
CVG
1340
DELISTED
Convergys
CVG
| $484K | ﹤0.01% |
19,799
+2,715
| +16% | +$64.7K |
|
|
NXGN
1341
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $479K | ﹤0.01% |
24,547
+3,365
| +16% | +$53.2K |
|
1342
J&J Snack Foods
JJSF
$1.48B
| $478K | ﹤0.01% |
3,133
+430
| +16% | +$61.3K |
|
1343
Ingles Markets
IMKTA
$1.74B
| $477K | ﹤0.01% |
14,990
+296
| +2% | +$9.32K |
|
|
VIA
1344
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $475K | ﹤0.01% |
9,746
+192
| +2% | +$10.4K |
|
|
CORE
1345
DELISTED
Core Mark Holding Co., Inc.
CORE
| $474K | ﹤0.01% |
20,880
+411
| +2% | +$8.45K |
|
|
HTLF
1346
DELISTED
Heartland Financial USA, Inc.
HTLF
| $473K | ﹤0.01% |
8,617
+1,182
| +16% | +$64.7K |
|
1347
Community Bank
CBU
$3.5B
| $471K | ﹤0.01% |
7,982
+1,096
| +16% | +$63.9K |
|
1348
AvalonBay Communities
AVB
$27B
| $469K | ﹤0.01% |
2,727
-44
| -2% | -$7.27K |
|
1349
Johnson Controls International
JCI
$88.7B
| $469K | ﹤0.01% |
14,007
-291
| -2% | -$10.1K |
|
1350
Mueller Water Products
MWA
$4.04B
| $468K | ﹤0.01% |
39,926
+547
| +1% | +$6.11K |
|
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.