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 | |
|---|---|---|---|---|---|---|
1351
WesBanco
WSBC
$4.01B
| $467K | ﹤0.01% |
10,372
+1,423
| +16% | +$64.5K |
|
1352
St. Joe Company
JOE
$3.64B
| $465K | ﹤0.01% |
25,913
+3,556
| +16% | +$63.8K |
|
1353
Pricesmart
PSMT
$6.08B
| $465K | ﹤0.01% |
5,134
+704
| +16% | +$61.2K |
|
|
CSGS
1354
DELISTED
CSG Systems International
CSGS
| $461K | ﹤0.01% |
11,279
+1,547
| +16% | +$65.7K |
|
1355
NBT Bancorp
NBTB
$2.75B
| $461K | ﹤0.01% |
12,090
+1,656
| +16% | +$62.5K |
|
1356
United States Lime & Minerals
USLM
$3.21B
| $459K | ﹤0.01% |
27,370
+3,770
| +16% | +$59K |
|
1357
ICF International
ICFI
$1.52B
| $458K | ﹤0.01% |
6,446
+883
| +16% | +$59.9K |
|
1358
Ventas
VTR
$46.6B
| $453K | ﹤0.01% |
7,962
-112
| -1% | -$5.86K |
|
1359
Fox Factory Holding Corp
FOXF
$785M
| $451K | ﹤0.01% |
9,684
+1,327
| +16% | +$51.3K |
|
|
DENN
1360
DELISTED
Denny's
DENN
| $450K | ﹤0.01% |
28,249
+3,875
| +16% | +$61.6K |
|
1361
Comfort Systems
FIX
$62.5B
| $450K | ﹤0.01% |
9,836
+1,079
| +12% | +$48.1K |
|
1362
City Holding Co
CHCO
$2.05B
| $448K | ﹤0.01% |
5,956
+816
| +16% | +$60.4K |
|
1363
Matthews International
MATW
$876M
| $447K | ﹤0.01% |
7,598
+1,045
| +16% | +$55.8K |
|
1364
WaFd
WAFD
$2.79B
| $447K | ﹤0.01% |
13,684
+1,877
| +16% | +$61.7K |
|
1365
First Interstate BancSystem
FIBK
$3.75B
| $444K | ﹤0.01% |
10,521
+1,445
| +16% | +$60.7K |
|
1366
Boston Properties
BXP
$11.2B
| $440K | ﹤0.01% |
3,509
-49
| -1% | -$5.95K |
|
1367
Equity Residential
EQR
$25.3B
| $439K | ﹤0.01% |
6,894
-115
| -2% | -$7.17K |
|
1368
Forte Biosciences
FBRX
$1.57B
| $438K | ﹤0.01% |
125
| – | – |
|
1369
Autodesk
ADSK
$49.6B
| $437K | ﹤0.01% |
3,332
-69
| -2% | -$9.14K |
|
|
CBPX
1370
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $436K | ﹤0.01% |
13,822
+1,491
| +12% | +$44.2K |
|
|
PNK
1371
DELISTED
Pinnacle Entertainment Inc.
PNK
| $436K | ﹤0.01% |
12,917
+1,772
| +16% | +$57.9K |
|
1372
Simmons First National
SFNC
$3.48B
| $435K | ﹤0.01% |
14,552
+1,995
| +16% | +$60.9K |
|
1373
S&T Bancorp
STBA
$1.85B
| $435K | ﹤0.01% |
10,062
+1,382
| +16% | +$60.2K |
|
1374
America's Car Mart
CRMT
$29.1M
| $432K | ﹤0.01% |
6,975
+955
| +16% | +$55.1K |
|
|
EBSB
1375
DELISTED
Meridian Bancorp, Inc.
EBSB
| $429K | ﹤0.01% |
22,402
+3,074
| +16% | +$60.1K |
|
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.