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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 | |
|---|---|---|---|---|---|---|
126
Northern Trust
NTRS
$33.3B
| $92.5M | 0.2% |
899,020
-66,870
| -7% | -$7.08M |
|
127
SBA Communications
SBAC
$19.2B
| $91.9M | 0.2% |
556,677
-43,961
| -7% | -$7.09M |
|
128
SouthState Bank Corp
SSB
$10.2B
| $91.5M | 0.19% |
1,060,787
-3,402
| -0.3% | -$300K |
|
129
Hexcel
HXL
$7.79B
| $91.5M | 0.19% |
1,377,806
-134,770
| -9% | -$9.19M |
|
130
Xylem
XYL
$27.3B
| $90.7M | 0.19% |
1,346,593
-148,059
| -10% | -$10.8M |
|
131
Saia
SAIA
$9.27B
| $90.3M | 0.19% |
1,116,901
-110,838
| -9% | -$8.55M |
|
132
GoDaddy
GDDY
$11B
| $90M | 0.19% |
1,274,687
-101,453
| -7% | -$6.9M |
|
133
CONMED
CNMD
$1.39B
| $88.6M | 0.19% |
1,210,597
-600,341
| -33% | -$40.8M |
|
|
FOE
134
DELISTED
Ferro Corporation
FOE
| $88.4M | 0.19% |
4,240,552
+942,354
| +29% | +$20.7M |
|
135
Zoetis
ZTS
$32.4B
| $87.3M | 0.19% |
1,025,337
+16,294
| +2% | +$1.38M |
|
136
Delek US
DK
$4.16B
| $86.3M | 0.18% |
1,720,437
-1,064,340
| -38% | -$52.9M |
|
137
RenaissanceRe
RNR
$13.3B
| $85.7M | 0.18% |
712,170
+88,001
| +14% | +$11.4M |
|
|
IBKC
138
DELISTED
IBERIABANK Corp
IBKC
| $85.5M | 0.18% |
1,128,362
+24,478
| +2% | +$1.93M |
|
139
Columbia Banking Systems
COLB
$8.84B
| $84.8M | 0.18% |
2,073,233
-61,157
| -3% | -$2.61M |
|
140
Illumina
ILMN
$31B
| $84.1M | 0.18% |
309,408
-24,797
| -7% | -$6.31M |
|
141
Black Hills Corp
BKH
$5.42B
| $83.8M | 0.18% |
1,368,506
+92,561
| +7% | +$5.26M |
|
142
Baxter International
BAX
$13.5B
| $83.5M | 0.18% |
1,131,452
-244,383
| -18% | -$17.2M |
|
|
ELME
143
Elme Communities
ELME
$143M
| $83.5M | 0.18% |
2,752,083
+265,248
| +11% | +$7.59M |
|
144
Eagle Bancorp
EGBN
$846M
| $83.3M | 0.18% |
1,359,525
+1,381
| +0.1% | +$83.9K |
|
145
Primerica
PRI
$9.98B
| $83.3M | 0.18% |
836,026
+54,363
| +7% | +$5.32M |
|
146
Microsoft
MSFT
$3.45T
| $83.2M | 0.18% |
843,952
-94,108
| -10% | -$9.12M |
|
147
Monster Beverage
MNST
$94.3B
| $83.1M | 0.18% |
2,900,310
-13,568
| -0.5% | -$366K |
|
|
UNT
148
DELISTED
UNIT Corporation
UNT
| $83M | 0.18% |
3,247,631
+187,401
| +6% | +$4.14M |
|
|
BLUE
149
DELISTED
bluebird bio
BLUE
| $82.4M | 0.18% |
40,545
-2,212
| -5% | -$5.04M |
|
|
150
AXIS Capital
AXS
$7.68B
| $82.2M | 0.17% |
1,477,410
+1,265,436
| +597% | +$72.3M |
|
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.