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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 | |
|---|---|---|---|---|---|---|
1476
Repligen
RGEN
$8.45B
| $314K | ﹤0.01% |
6,670
+915
| +16% | +$37.7K |
|
1477
PennyMac Financial
PFSI
$4B
| $311K | ﹤0.01% |
15,825
+2,171
| +16% | +$45.2K |
|
1478
Vishay Precision Group
VPG
$1.34B
| $310K | ﹤0.01% |
8,134
+1,116
| +16% | +$37.9K |
|
|
TACO
1479
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $310K | ﹤0.01% |
21,879
+3,002
| +16% | +$35.5K |
|
1480
Acco Brands
ACCO
$403M
| $309K | ﹤0.01% |
22,325
+3,061
| +16% | +$39.3K |
|
1481
Super Micro Computer
SMCI
$20.5B
| $309K | ﹤0.01% |
130,550
+17,890
| +16% | +$39.1K |
|
1482
Hilltop Holdings
HTH
$2.29B
| $308K | ﹤0.01% |
13,953
+1,913
| +16% | +$44.5K |
|
|
KBAL
1483
DELISTED
Kimball International
KBAL
| $308K | ﹤0.01% |
19,039
+2,612
| +16% | +$43.3K |
|
1484
Dave & Buster's
PLAY
$369M
| $306K | ﹤0.01% |
6,431
+631
| +11% | +$27.9K |
|
|
ATRI
1485
DELISTED
Atrion Corp
ATRI
| $306K | ﹤0.01% |
510
+72
| +16% | +$43.3K |
|
1486
Medpace
MEDP
$16.1B
| $305K | ﹤0.01% |
7,091
+974
| +16% | +$39.3K |
|
1487
Newmont
NEM
$103B
| $304K | ﹤0.01% |
8,068
-168
| -2% | -$6.61K |
|
1488
Vornado Realty Trust
VNO
$7.7B
| $304K | ﹤0.01% |
4,105
-54
| -1% | -$3.73K |
|
1489
iShares Core MSCI EAFE ETF
IEFA
$194B
| $303K | ﹤0.01% |
4,783
-2,462
| -34% | -$163K |
|
1490
Willis Towers Watson
WTW
$31.5B
| $303K | ﹤0.01% |
1,999
-41
| -2% | -$6.24K |
|
1491
Kadant
KAI
$3.95B
| $302K | ﹤0.01% |
3,137
+431
| +16% | +$41.4K |
|
1492
MasterCraft Boat Holdings
MCFT
$608M
| $301K | ﹤0.01% |
10,387
+1,427
| +16% | +$39.4K |
|
1493
Central Garden & Pet Co
CENT
$2.76B
| $299K | ﹤0.01% |
8,586
+1,177
| +16% | +$38.5K |
|
|
DOOR
1494
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $299K | ﹤0.01% |
4,168
+574
| +16% | +$37.6K |
|
|
VSLR
1495
DELISTED
VIVINT SOLAR, INC.
VSLR
| $298K | ﹤0.01% |
60,114
+8,247
| +16% | +$34.6K |
|
1496
Dorman Products
DORM
$4.42B
| $297K | ﹤0.01% |
4,346
+597
| +16% | +$40.2K |
|
1497
Check Point Software Technologies
CHKP
$12.7B
| $296K | ﹤0.01% |
3,026
-5,776
| -66% | -$572K |
|
|
CNR
1498
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $295K | ﹤0.01% |
14,027
+1,924
| +16% | +$36.8K |
|
1499
Emergent Biosolutions
EBS
$391M
| $293K | ﹤0.01% |
5,809
+798
| +16% | +$41.6K |
|
1500
Hackett Group
HCKT
$284M
| $293K | ﹤0.01% |
18,242
+2,502
| +16% | +$40.7K |
|
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.