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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
+480.97%
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 | |
|---|---|---|---|---|---|---|
1526
Manhattan Associates
MANH
$11B
| $265K | ﹤0.01% |
5,627
+771
| +16% | +$34.1K |
|
1527
Extra Space Storage
EXR
$31.8B
| $264K | ﹤0.01% |
2,642
-39
| -1% | -$3.63K |
|
1528
Amplify Energy
AMPY
$170M
| $262K | ﹤0.01% |
19,260
+2,641
| +16% | +$35.7K |
|
1529
Alpha and Omega Semiconductor
AOSL
$1.01B
| $262K | ﹤0.01% |
18,386
+2,522
| +16% | +$38.8K |
|
1530
Encore Capital Group
ECPG
$2.14B
| $262K | ﹤0.01% |
7,158
+982
| +16% | +$41.3K |
|
|
ARCH
1531
DELISTED
Arch Resources, Inc.
ARCH
| $262K | ﹤0.01% |
3,344
+459
| +16% | +$39.1K |
|
|
GDEN
1532
DELISTED
Golden Entertainment
GDEN
| $259K | ﹤0.01% |
9,595
+1,317
| +16% | +$36.8K |
|
|
PERY
1533
DELISTED
Perry Ellis International Inc
PERY
| $259K | ﹤0.01% |
9,516
-53,355
| -85% | -$1.43M |
|
1534
Allegiant Air
ALGT
$2.69B
| $257K | ﹤0.01% |
1,852
+255
| +16% | +$39.3K |
|
1535
NACCO Industries
NC
$323M
| $256K | ﹤0.01% |
7,571
+147
| +2% | +$5.32K |
|
|
TPC
1536
Tutor Perini Cor
TPC
$5.29B
| $256K | ﹤0.01% |
13,894
+1,671
| +14% | +$34.4K |
|
1537
Agree Realty
ADC
$9.46B
| $255K | ﹤0.01% |
4,839
-9
| -0.2% | -$458 |
|
|
SYNT
1538
DELISTED
Syntel Inc
SYNT
| $254K | ﹤0.01% |
7,917
+1,087
| +16% | +$32.5K |
|
1539
Varex Imaging
VREX
$519M
| $253K | ﹤0.01% |
6,824
+938
| +16% | +$34.7K |
|
1540
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $252K | ﹤0.01% |
1,231
+250
| +25% | +$50K |
|
|
HCCI
1541
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $252K | ﹤0.01% |
12,538
+1,719
| +16% | +$36K |
|
1542
Mercury Systems
MRCY
$6.61B
| $249K | ﹤0.01% |
6,540
+897
| +16% | +$34.7K |
|
1543
Supernus Pharmaceuticals
SUPN
$2.75B
| $249K | ﹤0.01% |
4,160
+570
| +16% | +$29.5K |
|
|
GGP
1544
DELISTED
GGP Inc.
GGP
| $249K | ﹤0.01% |
12,233
-199
| -2% | -$4.04K |
|
1545
iShares MSCI EAFE ETF
EFA
$79.4B
| $248K | ﹤0.01% |
+3,703
| New | +$260K |
|
|
EXTN
1546
DELISTED
Exterran Corporation
EXTN
| $247K | ﹤0.01% |
9,868
+1,355
| +16% | +$38.1K |
|
1547
Universal Insurance Holdings
UVE
$1.23B
| $246K | ﹤0.01% |
7,020
+964
| +16% | +$32.8K |
|
|
FRAN
1548
DELISTED
Francesca's Holdings Corporation
FRAN
| $245K | ﹤0.01% |
2,706
+371
| +16% | +$25.5K |
|
1549
Papa John's
PZZA
$824M
| $244K | ﹤0.01% |
4,803
+657
| +16% | +$36.9K |
|
1550
KLA
KLAC
$257B
| $243K | ﹤0.01% |
23,690
-1,319,000
| -98% | -$14.3M |
|
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.