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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 | |
|---|---|---|---|---|---|---|
1401
Albany International
AIN
$1.79B
| $392K | ﹤0.01% |
6,523
+894
| +16% | +$55.3K |
|
1402
RBC Bearings
RBC
$17.9B
| $391K | ﹤0.01% |
3,038
+417
| +16% | +$51.8K |
|
1403
Sunrun
RUN
$2.63B
| $391K | ﹤0.01% |
29,724
+4,076
| +16% | +$44.3K |
|
|
WAGE
1404
DELISTED
WageWorks, Inc.
WAGE
| $391K | ﹤0.01% |
7,829
+1,072
| +16% | +$48.9K |
|
1405
Federal Signal
FSS
$8.09B
| $390K | ﹤0.01% |
16,726
-40,506
| -71% | -$942K |
|
1406
The RMR Group
RMR
$325M
| $390K | ﹤0.01% |
4,976
+681
| +16% | +$52.4K |
|
|
THR
1407
DELISTED
Thermon Group Holdings
THR
| $385K | ﹤0.01% |
16,837
+2,309
| +16% | +$54.1K |
|
|
LBAI
1408
DELISTED
Lakeland Bancorp Inc
LBAI
| $383K | ﹤0.01% |
19,294
+2,648
| +16% | +$53.2K |
|
1409
Quad
QUAD
$544M
| $382K | ﹤0.01% |
18,341
+360
| +2% | +$7.87K |
|
1410
Carriage Services
CSV
$643M
| $379K | ﹤0.01% |
15,433
+2,117
| +16% | +$55.1K |
|
1411
Kforce
KFRC
$1.04B
| $376K | ﹤0.01% |
10,968
+1,504
| +16% | +$47.4K |
|
1412
Apogee Enterprises
APOG
$888M
| $374K | ﹤0.01% |
7,770
+771
| +11% | +$33.1K |
|
1413
Phibro Animal Health
PAHC
$1.48B
| $373K | ﹤0.01% |
8,095
+1,108
| +16% | +$49.1K |
|
|
OPB
1414
DELISTED
Opus Bank Common Stock
OPB
| $373K | ﹤0.01% |
12,985
+1,781
| +16% | +$51.3K |
|
|
SFBS
1415
ServisFirst Bancshares
SFBS
$4.97B
| $371K | ﹤0.01% |
8,886
+1,220
| +16% | +$52.2K |
|
1416
Stoneridge
SRI
$213M
| $368K | ﹤0.01% |
10,482
+1,435
| +16% | +$43.6K |
|
1417
Gorman-Rupp
GRC
$2.26B
| $367K | ﹤0.01% |
10,486
+1,437
| +16% | +$46.9K |
|
1418
Moog Inc Class A
MOG.A
$12.9B
| $367K | ﹤0.01% |
4,712
+645
| +16% | +$53.1K |
|
|
INWK
1419
DELISTED
InnerWorkings, Inc.
INWK
| $366K | ﹤0.01% |
42,141
+5,780
| +16% | +$53.3K |
|
1420
Franklin Electric
FELE
$4.86B
| $365K | ﹤0.01% |
8,095
+1,108
| +16% | +$49.4K |
|
1421
Everest Group
EG
$14.2B
| $363K | ﹤0.01% |
1,573
+142
| +10% | +$33.3K |
|
1422
Corning
GLW
$137B
| $362K | ﹤0.01% |
13,144
-273
| -2% | -$7.54K |
|
1423
Iridium Communications
IRDM
$5.26B
| $361K | ﹤0.01% |
22,399
+3,074
| +16% | +$41.8K |
|
|
HMSY
1424
DELISTED
HMS Holdings Corp.
HMSY
| $361K | ﹤0.01% |
16,690
+2,289
| +16% | +$46.3K |
|
1425
Interface
TILE
$2.01B
| $360K | ﹤0.01% |
15,707
+2,152
| +16% | +$51K |
|
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.