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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 | |
|---|---|---|---|---|---|---|
|
GWB
1426
DELISTED
Great Western Bancorp, Inc.
GWB
| $360K | ﹤0.01% |
8,568
+1,175
| +16% | +$49.7K |
|
|
ISCA
1427
DELISTED
International Speedway Corp
ISCA
| $360K | ﹤0.01% |
8,047
+1,105
| +16% | +$46.7K |
|
1428
American Vanguard Corp
AVD
$71.2M
| $358K | ﹤0.01% |
15,609
+2,141
| +16% | +$47.3K |
|
1429
Pitney Bowes
PBI
$2.52B
| $357K | ﹤0.01% |
41,689
+820
| +2% | +$7.91K |
|
1430
REX American Resources
REX
$1.46B
| $357K | ﹤0.01% |
26,478
+3,636
| +16% | +$45.6K |
|
1431
Alerian Energy Infrastructure ETF
ENFR
$513M
| $355K | ﹤0.01% |
+16,000
| New | +$341K |
|
1432
Monarch Casino & Resort
MCRI
$2.25B
| $354K | ﹤0.01% |
8,029
+1,099
| +16% | +$48.4K |
|
1433
Nelnet
NNI
$4.89B
| $353K | ﹤0.01% |
6,049
+830
| +16% | +$48K |
|
1434
Enpro
NPO
$7.07B
| $353K | ﹤0.01% |
5,047
+691
| +16% | +$51.6K |
|
1435
Prestige Consumer Healthcare
PBH
$2.46B
| $352K | ﹤0.01% |
9,179
+1,257
| +16% | +$42.4K |
|
1436
Darling Ingredients
DAR
$9.56B
| $350K | ﹤0.01% |
17,624
+2,417
| +16% | +$43.8K |
|
1437
Stepan Co
SCL
$1.45B
| $350K | ﹤0.01% |
4,487
+617
| +16% | +$47.1K |
|
1438
Hooker Furnishings Corp
HOFT
$164M
| $349K | ﹤0.01% |
7,447
+1,020
| +16% | +$41.8K |
|
1439
Heartland Express
HTLD
$990M
| $349K | ﹤0.01% |
18,836
+2,583
| +16% | +$47.7K |
|
1440
Aaon
AAON
$7.83B
| $348K | ﹤0.01% |
15,722
+2,153
| +16% | +$47.3K |
|
1441
Live Oak Bancshares
LOB
$2.02B
| $347K | ﹤0.01% |
11,336
+1,554
| +16% | +$45.6K |
|
|
LABL
1442
DELISTED
Multi-Color Corp
LABL
| $346K | ﹤0.01% |
5,356
+735
| +16% | +$49.1K |
|
1443
Warrior Met Coal
HCC
$4.3B
| $345K | ﹤0.01% |
12,525
+245
| +2% | +$6.45K |
|
|
ECOL
1444
DELISTED
US Ecology, Inc.
ECOL
| $345K | ﹤0.01% |
5,412
+744
| +16% | +$43.6K |
|
1445
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $344K | ﹤0.01% |
+5,500
| New | +$342K |
|
1446
Gibraltar Industries
ROCK
$1.43B
| $344K | ﹤0.01% |
9,161
+1,256
| +16% | +$46.7K |
|
|
EPAY
1447
DELISTED
Bottomline Technologies Inc
EPAY
| $344K | ﹤0.01% |
6,900
-2,310
| -25% | -$103K |
|
1448
eHealth
EHTH
$45.1M
| $343K | ﹤0.01% |
+15,505
| New | +$299K |
|
|
CADE
1449
DELISTED
Cadence Bancorporation
CADE
| $342K | ﹤0.01% |
11,831
+1,620
| +16% | +$47.2K |
|
1450
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
| $338K | ﹤0.01% |
+11,500
| New | +$359K |
|
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.