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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 | |
|---|---|---|---|---|---|---|
|
GPOR
1551
DELISTED
Gulfport Energy Corp.
GPOR
| $243K | ﹤0.01% |
19,317
+2,648
| +16% | +$27.3K |
|
1552
Installed Building Products
IBP
$6.41B
| $242K | ﹤0.01% |
4,281
+526
| +14% | +$31.2K |
|
1553
Bloomin' Brands
BLMN
$764M
| $241K | ﹤0.01% |
11,997
+1,646
| +16% | +$37.4K |
|
1554
World Acceptance Corp
WRLD
$902M
| $239K | ﹤0.01% |
2,153
+294
| +16% | +$32.1K |
|
|
FNGN
1555
DELISTED
Financial Engines, Inc.
FNGN
| $235K | ﹤0.01% |
5,225
+717
| +16% | +$29.6K |
|
1556
Group 1 Automotive
GPI
$3.41B
| $234K | ﹤0.01% |
3,713
+509
| +16% | +$34.7K |
|
1557
American Water Works
AWK
$26.6B
| $231K | ﹤0.01% |
2,701
-56
| -2% | -$4.63K |
|
1558
La-Z-Boy
LZB
$1.67B
| $231K | ﹤0.01% |
7,557
+1,036
| +16% | +$31.8K |
|
1559
Realty Income
O
$58.7B
| $231K | ﹤0.01% |
4,437
-91
| -2% | -$4.61K |
|
1560
Waters Corp
WAT
$38.9B
| $231K | ﹤0.01% |
1,191
-25
| -2% | -$4.92K |
|
1561
Mid-America Apartment Communities
MAA
$15.5B
| $229K | ﹤0.01% |
2,273
-36
| -2% | -$3.36K |
|
1562
Shutterstock
SSTK
$221M
| $229K | ﹤0.01% |
4,820
+664
| +16% | +$31.6K |
|
1563
Rogers Corp
ROG
$2.37B
| $228K | ﹤0.01% |
2,044
-98,373
| -98% | -$11.5M |
|
1564
Azenta
AZTA
$1.39B
| $227K | ﹤0.01% |
6,970
+955
| +16% | +$28.4K |
|
|
SGI
1565
Somnigroup International
SGI
$14.7B
| $225K | ﹤0.01% |
18,752
+2,584
| +16% | +$30.5K |
|
1566
Ameren
AEE
$30.3B
| $223K | ﹤0.01% |
3,670
-76
| -2% | -$4.37K |
|
1567
Rayonier Advanced Materials
RYAM
$591M
| $223K | ﹤0.01% |
13,051
+1,789
| +16% | +$34.4K |
|
1568
Kilroy Realty
KRC
$4.58B
| $222K | ﹤0.01% |
2,932
-8
| -0.3% | -$586 |
|
1569
Entergy
ETR
$50.8B
| $221K | ﹤0.01% |
5,468
-114
| -2% | -$4.51K |
|
1570
Winnebago Industries
WGO
$901M
| $221K | ﹤0.01% |
5,439
-145,659
| -96% | -$5.56M |
|
|
XL
1571
DELISTED
XL Group Ltd.
XL
| $217K | ﹤0.01% |
3,886
-80
| -2% | -$4.45K |
|
1572
PRA Group
PRAA
$672M
| $214K | ﹤0.01% |
5,558
+762
| +16% | +$29.4K |
|
|
MGI
1573
DELISTED
MoneyGram International, Inc. New
MGI
| $212K | ﹤0.01% |
31,673
+4,345
| +16% | +$32.8K |
|
1574
Baker Hughes
BKR
$61.3B
| $211K | ﹤0.01% |
6,391
-133
| -2% | -$4.52K |
|
1575
TechnipFMC
FTI
$27.5B
| $210K | ﹤0.01% |
8,912
-186
| -2% | -$4.43K |
|
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.