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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 | |
|---|---|---|---|---|---|---|
1376
Seacoast Banking Corp of Florida
SBCF
$3.38B
| $428K | ﹤0.01% |
13,543
-47,542
| -78% | -$1.41M |
|
1377
Tompkins Financial
TMP
$1.45B
| $428K | ﹤0.01% |
4,989
+682
| +16% | +$56K |
|
|
PGTI
1378
DELISTED
PGT, Inc.
PGTI
| $427K | ﹤0.01% |
20,483
+2,267
| +12% | +$44.3K |
|
|
TWTR
1379
DELISTED
Twitter, Inc.
TWTR
| $427K | ﹤0.01% |
+9,769
| New | +$343K |
|
1380
Trupanion
TRUP
$1.09B
| $424K | ﹤0.01% |
10,985
-220
| -2% | -$6.84K |
|
1381
Boise Cascade
BCC
$2.92B
| $423K | ﹤0.01% |
9,472
+1,301
| +16% | +$57.1K |
|
|
CHS
1382
DELISTED
Chicos FAS, Inc.
CHS
| $422K | ﹤0.01% |
51,813
+1,023
| +2% | +$9.69K |
|
1383
PetMed Express
PETS
$42.3M
| $421K | ﹤0.01% |
9,557
+190
| +2% | +$7.36K |
|
1384
The Ensign Group
ENSG
$10.3B
| $418K | ﹤0.01% |
12,486
+1,714
| +16% | +$52.8K |
|
|
FMBI
1385
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $417K | ﹤0.01% |
16,378
+2,246
| +16% | +$57.4K |
|
1386
Employers Holdings
EIG
$910M
| $414K | ﹤0.01% |
10,302
+1,412
| +16% | +$57.4K |
|
1387
Tetra Tech
TTEK
$8.66B
| $414K | ﹤0.01% |
35,350
+4,855
| +16% | +$51.9K |
|
1388
Cavco Industries
CVCO
$4.2B
| $413K | ﹤0.01% |
1,989
+225
| +13% | +$42.3K |
|
1389
BJ's Restaurants
BJRI
$1.45B
| $412K | ﹤0.01% |
6,868
+942
| +16% | +$50.6K |
|
1390
Ameris Bancorp
ABCB
$5.92B
| $411K | ﹤0.01% |
7,697
+1,514
| +24% | +$82.7K |
|
1391
Generac Holdings
GNRC
$11.9B
| $407K | ﹤0.01% |
7,870
+1,081
| +16% | +$52.5K |
|
1392
Interparfums
IPAR
$4B
| $407K | ﹤0.01% |
7,609
+1,045
| +16% | +$53.2K |
|
1393
Artivion
AORT
$1.33B
| $406K | ﹤0.01% |
14,596
+2,002
| +16% | +$50.5K |
|
1394
BancFirst
BANF
$3.83B
| $405K | ﹤0.01% |
6,840
+937
| +16% | +$54.9K |
|
1395
Primoris Services
PRIM
$4.77B
| $405K | ﹤0.01% |
14,857
+2,038
| +16% | +$54.1K |
|
1396
AppFolio
APPF
$6.79B
| $396K | ﹤0.01% |
6,476
+888
| +16% | +$48.4K |
|
1397
Par Pacific Holdings
PARR
$4.16B
| $396K | ﹤0.01% |
22,757
+3,121
| +16% | +$55.5K |
|
1398
Insight Enterprises
NSIT
$3.98B
| $395K | ﹤0.01% |
8,082
+1,108
| +16% | +$47.7K |
|
1399
Strategic Education
STRA
$1.89B
| $395K | ﹤0.01% |
3,491
+480
| +16% | +$51.3K |
|
1400
CVB Financial
CVBF
$4.07B
| $393K | ﹤0.01% |
17,540
+2,406
| +16% | +$55.3K |
|
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.