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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 | |
|---|---|---|---|---|---|---|
1601
Henry Schein
HSIC
$10.1B
| $169K | ﹤0.01% |
2,963
-63
| -2% | -$3.55K |
|
|
CA
1602
DELISTED
CA, Inc.
CA
| $169K | ﹤0.01% |
4,729
-99
| -2% | -$3.49K |
|
1603
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
| $167K | ﹤0.01% |
3,508
+2,573
| +275% | +$133K |
|
|
CTRA
1604
DELISTED
Coterra Energy
CTRA
| $166K | ﹤0.01% |
6,969
-145
| -2% | -$3.38K |
|
|
SLCA
1605
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $165K | ﹤0.01% |
6,433
-1,403,814
| -100% | -$41.1M |
|
|
TRTN
1606
DELISTED
Triton International Limited
TRTN
| $165K | ﹤0.01% |
5,394
| – | – |
|
1607
e.l.f. Beauty
ELF
$5.21B
| $162K | ﹤0.01% |
10,624
+1,457
| +16% | +$27.6K |
|
|
AMWD
1608
DELISTED
American Woodmark
AMWD
| $160K | ﹤0.01% |
1,751
+238
| +16% | +$22K |
|
1609
Albemarle
ALB
$14.3B
| $158K | ﹤0.01% |
1,673
-35
| -2% | -$3.36K |
|
1610
Franklin Resources
BEN
$18.2B
| $158K | ﹤0.01% |
4,924
-102
| -2% | -$3.42K |
|
1611
Merit Medical Systems
MMSI
$5.12B
| $157K | ﹤0.01% |
3,069
| – | – |
|
|
VAR
1612
DELISTED
Varian Medical Systems, Inc.
VAR
| $157K | ﹤0.01% |
1,380
-30
| -2% | -$3.59K |
|
|
ROIC
1613
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $156K | ﹤0.01% |
8,139
+360
| +5% | +$6.4K |
|
|
MNK
1614
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $155K | ﹤0.01% |
8,308
+1,141
| +16% | +$18.2K |
|
1615
DaVita
DVA
$15B
| $153K | ﹤0.01% |
2,202
-46
| -2% | -$3.07K |
|
1616
Qorvo
QRVO
$8.43B
| $153K | ﹤0.01% |
1,913
-273
| -12% | -$21.1K |
|
1617
UDR
UDR
$12.4B
| $152K | ﹤0.01% |
4,056
-84
| -2% | -$3.04K |
|
1618
Dentsply Sirona
XRAY
$2.84B
| $152K | ﹤0.01% |
3,474
-812,670
| -100% | -$38.2M |
|
1619
Whirlpool
WHR
$2.9B
| $151K | ﹤0.01% |
1,036
-56
| -5% | -$8.51K |
|
1620
AXT Inc
AXTI
$4.26B
| $150K | ﹤0.01% |
21,289
+2,919
| +16% | +$20.4K |
|
1621
Axcelis
ACLS
$4.32B
| $149K | ﹤0.01% |
7,536
+1,036
| +16% | +$22.8K |
|
1622
Iron Mountain
IRM
$37.5B
| $149K | ﹤0.01% |
4,257
-88
| -2% | -$2.97K |
|
1623
The Mosaic Company
MOS
$7.2B
| $149K | ﹤0.01% |
5,302
-110
| -2% | -$2.99K |
|
1624
Napco Security Technologies
NSSC
$1.43B
| $149K | ﹤0.01% |
20,394
-120
| -0.6% | -$709 |
|
1625
International Flavors & Fragrances
IFF
$20.6B
| $148K | ﹤0.01% |
1,194
-612,474
| -100% | -$80M |
|
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.