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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 | |
|---|---|---|---|---|---|---|
|
CAI
1576
DELISTED
CAI International, Inc.
CAI
| $210K | ﹤0.01% |
9,017
+1,238
| +16% | +$28.8K |
|
1577
AdvanSix
ASIX
$543M
| $208K | ﹤0.01% |
5,684
+780
| +16% | +$29.2K |
|
1578
Photronics
PLAB
$1.93B
| $207K | ﹤0.01% |
25,925
+3,556
| +16% | +$29.4K |
|
|
CTXS
1579
DELISTED
Citrix Systems Inc
CTXS
| $205K | ﹤0.01% |
1,956
-41
| -2% | -$4.22K |
|
1580
CMS Energy
CMS
$22.5B
| $202K | ﹤0.01% |
4,271
-89
| -2% | -$4.02K |
|
1581
iShares Russell 3000 ETF
IWV
$20.3B
| $202K | ﹤0.01% |
1,242
-12,998
| -91% | -$2.09M |
|
1582
CEVA Inc
CEVA
$1.01B
| $201K | ﹤0.01% |
6,658
+912
| +16% | +$30.8K |
|
1583
Tapestry
TPR
$31.5B
| $201K | ﹤0.01% |
4,308
-91
| -2% | -$4.38K |
|
1584
SL Green Realty
SLG
$3.97B
| $198K | ﹤0.01% |
2,039
-30
| -1% | -$2.83K |
|
|
SAVE
1585
DELISTED
Spirit Airlines, Inc.
SAVE
| $198K | ﹤0.01% |
5,453
+747
| +16% | +$27.6K |
|
1586
LeMaitre Vascular
LMAT
$2.41B
| $197K | ﹤0.01% |
5,883
+807
| +16% | +$28.7K |
|
|
INOV
1587
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $197K | ﹤0.01% |
19,831
+2,720
| +16% | +$28.2K |
|
1588
Gen Digital
GEN
$16.9B
| $194K | ﹤0.01% |
9,377
-195
| -2% | -$4.68K |
|
1589
Stellantis
STLA
$22.1B
| $193K | ﹤0.01% |
10,202
+528
| +5% | +$11.6K |
|
1590
Pathward Financial
CASH
$1.9B
| $192K | ﹤0.01% |
5,910
+720
| +14% | +$26.1K |
|
|
MEET
1591
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $192K | ﹤0.01% |
42,909
+5,885
| +16% | +$18.6K |
|
1592
American Public Education
APEI
$980M
| $190K | ﹤0.01% |
4,514
+618
| +16% | +$25.8K |
|
1593
Advanced Micro Devices
AMD
$862B
| $187K | ﹤0.01% |
12,459
-259
| -2% | -$3.29K |
|
1594
Anika Therapeutics
ANIK
$266M
| $186K | ﹤0.01% |
5,826
+798
| +16% | +$32.9K |
|
1595
Cadence Design Systems
CDNS
$94.2B
| $185K | ﹤0.01% |
4,279
-88
| -2% | -$3.62K |
|
1596
Gartner
IT
$12.6B
| $183K | ﹤0.01% |
1,374
-28
| -2% | -$3.58K |
|
|
OCLR
1597
DELISTED
Oclaro Inc.
OCLR
| $183K | ﹤0.01% |
20,493
-255,701
| -93% | -$2.24M |
|
1598
Incyte
INCY
$24.3B
| $178K | ﹤0.01% |
2,657
-124,043
| -98% | -$8.48M |
|
1599
Boot Barn
BOOT
$4.92B
| $177K | ﹤0.01% |
8,511
+1,168
| +16% | +$24.6K |
|
1600
V2X
VVX
$2.46B
| $176K | ﹤0.01% |
5,713
+783
| +16% | +$26.5K |
|
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.