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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 | |
|---|---|---|---|---|---|---|
1451
Badger Meter
BMI
$4.07B
| $337K | ﹤0.01% |
7,533
+1,036
| +16% | +$45.9K |
|
1452
Genworth Financial
GNW
$3.76B
| $336K | ﹤0.01% |
74,622
+10,235
| +16% | +$35.3K |
|
1453
Triumph Financial Inc
TFIN
$1.91B
| $335K | ﹤0.01% |
8,226
+1,126
| +16% | +$45.5K |
|
1454
Axos Financial
AX
$5.96B
| $334K | ﹤0.01% |
8,160
+1,117
| +16% | +$46.4K |
|
1455
Novanta
NOVT
$5.68B
| $334K | ﹤0.01% |
5,362
+735
| +16% | +$44.9K |
|
1456
CorVel
CRVL
$3.01B
| $332K | ﹤0.01% |
18,420
+2,529
| +16% | +$43.6K |
|
1457
Essex Property Trust
ESS
$18.5B
| $330K | ﹤0.01% |
1,380
-20
| -1% | -$4.76K |
|
1458
Qualys
QLYS
$5.67B
| $329K | ﹤0.01% |
3,897
+534
| +16% | +$42.9K |
|
|
CHUY
1459
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $329K | ﹤0.01% |
10,710
+1,470
| +16% | +$42.5K |
|
1460
Oxford Industries
OXM
$579M
| $328K | ﹤0.01% |
3,954
+543
| +16% | +$43.8K |
|
|
RAVN
1461
DELISTED
Raven Industries Inc
RAVN
| $328K | ﹤0.01% |
8,518
+1,167
| +16% | +$44.6K |
|
1462
Center Bancorp
CNOB
$1.69B
| $327K | ﹤0.01% |
13,152
+1,804
| +16% | +$48.9K |
|
|
TFCF
1463
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $327K | ﹤0.01% |
6,643
-138
| -2% | -$5.39K |
|
|
BVH
1464
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $326K | ﹤0.01% |
7,211
+913
| +14% | +$42.2K |
|
1465
MGP Ingredients
MGPI
$366M
| $325K | ﹤0.01% |
3,662
+502
| +16% | +$45K |
|
|
NCI
1466
DELISTED
Navigant Consulting, Inc.
NCI
| $325K | ﹤0.01% |
14,690
+2,016
| +16% | +$45.9K |
|
|
WCC
1467
WESCO International
WCC
$18.2B
| $324K | ﹤0.01% |
5,676
+780
| +16% | +$47.3K |
|
1468
Willdan Group
WLDN
$1.16B
| $324K | ﹤0.01% |
10,455
+1,436
| +16% | +$41.4K |
|
1469
Rockwell Automation
ROK
$49.5B
| $321K | ﹤0.01% |
1,933
-40
| -2% | -$6.95K |
|
|
CCF
1470
DELISTED
Chase Corporation
CCF
| $319K | ﹤0.01% |
2,717
+372
| +16% | +$43.1K |
|
1471
NetApp
NTAP
$37.4B
| $318K | ﹤0.01% |
4,052
-84
| -2% | -$5.91K |
|
1472
Preferred Bank
PFBC
$1.27B
| $318K | ﹤0.01% |
5,180
+709
| +16% | +$45.8K |
|
|
TMHC
1473
DELISTED
Taylor Morrison
TMHC
| $315K | ﹤0.01% |
15,157
+2,081
| +16% | +$46.3K |
|
|
WEB
1474
DELISTED
Web.com Group, Inc.
WEB
| $315K | ﹤0.01% |
12,187
+1,673
| +16% | +$33.6K |
|
1475
ESCO Technologies
ESE
$8.45B
| $314K | ﹤0.01% |
5,436
+744
| +16% | +$42.7K |
|
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.