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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 | |
|---|---|---|---|---|---|---|
1501
Trade Desk
TTD
$9.09B
| $285K | ﹤0.01% |
30,340
+4,170
| +16% | +$29.4K |
|
1502
Johnson Outdoors
JOUT
$506M
| $284K | ﹤0.01% |
3,365
+462
| +16% | +$33.8K |
|
1503
KB Home
KBH
$3.56B
| $283K | ﹤0.01% |
10,382
+1,426
| +16% | +$38.4K |
|
1504
Alarm.com
ALRM
$2.76B
| $282K | ﹤0.01% |
6,981
+957
| +16% | +$39.7K |
|
1505
VSE Corp
VSEC
$6.01B
| $281K | ﹤0.01% |
5,883
+807
| +16% | +$40.5K |
|
1506
Autoliv
ALV
$9.12B
| $280K | ﹤0.01% |
2,718
+142
| +6% | +$15.2K |
|
|
MSGN
1507
DELISTED
MSG Networks Inc.
MSGN
| $280K | ﹤0.01% |
11,705
+1,606
| +16% | +$34K |
|
1508
Credicorp
BAP
$31.2B
| $279K | ﹤0.01% |
+1,240
| New | +$282K |
|
|
LDL
1509
DELISTED
Lydall, Inc.
LDL
| $277K | ﹤0.01% |
6,337
+870
| +16% | +$38.1K |
|
1510
Hartford Financial Services
HIG
$38.9B
| $276K | ﹤0.01% |
5,400
-111
| -2% | -$5.81K |
|
1511
Helios Technologies
HLIO
$2.69B
| $276K | ﹤0.01% |
5,734
+786
| +16% | +$39.7K |
|
1512
United Natural Foods
UNFI
$2.94B
| $275K | ﹤0.01% |
6,458
+885
| +16% | +$39.1K |
|
|
CBM
1513
DELISTED
Cambrex Corporation
CBM
| $275K | ﹤0.01% |
5,265
-262
| -5% | -$13.1K |
|
|
BOJA
1514
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $275K | ﹤0.01% |
19,107
+2,621
| +16% | +$38.7K |
|
1515
ePlus
PLUS
$2.54B
| $274K | ﹤0.01% |
5,824
+798
| +16% | +$34.8K |
|
|
GMS
1516
DELISTED
GMS Inc
GMS
| $273K | ﹤0.01% |
10,070
+1,382
| +16% | +$41.9K |
|
|
ABAX
1517
DELISTED
Abaxis Inc
ABAX
| $273K | ﹤0.01% |
3,286
+453
| +16% | +$34.8K |
|
1518
Myriad Genetics
MYGN
$303M
| $272K | ﹤0.01% |
7,274
+1,000
| +16% | +$33.8K |
|
|
TBI
1519
Trueblue
TBI
$234M
| $271K | ﹤0.01% |
10,071
-795
| -7% | -$21.1K |
|
1520
Itron
ITRI
$4.65B
| $270K | ﹤0.01% |
4,500
+619
| +16% | +$39.2K |
|
|
NWHM
1521
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $269K | ﹤0.01% |
26,963
+3,700
| +16% | +$38K |
|
1522
Cirrus Logic
CRUS
$6.74B
| $268K | ﹤0.01% |
6,988
+957
| +16% | +$36.6K |
|
1523
HealthStream
HSTM
$871M
| $268K | ﹤0.01% |
9,802
+1,346
| +16% | +$35.7K |
|
1524
Rexford Industrial Realty
REXR
$8.25B
| $267K | ﹤0.01% |
8,521
-18
| -0.2% | -$550 |
|
1525
Children's Place
PLCE
$59.2M
| $266K | ﹤0.01% |
2,204
+300
| +16% | +$38.9K |
|
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.