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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 | |
|---|---|---|---|---|---|---|
1626
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.37B
| $148K | ﹤0.01% |
1,700
| – | – |
|
|
QADA
1627
DELISTED
QAD Inc.
QADA
| $148K | ﹤0.01% |
2,947
| – | – |
|
|
IRBT
1628
DELISTED
iRobot
IRBT
| $145K | ﹤0.01% |
1,918
+264
| +16% | +$17.5K |
|
1629
Ambarella
AMBA
$3.61B
| $144K | ﹤0.01% |
3,736
+511
| +16% | +$24.2K |
|
1630
Nektar Therapeutics
NKTR
$2.46B
| $144K | ﹤0.01% |
197
-35
| -15% | -$40.4K |
|
1631
Corcept Therapeutics
CORT
$11.9B
| $143K | ﹤0.01% |
9,088
+1,247
| +16% | +$21.7K |
|
|
JNPR
1632
DELISTED
Juniper Networks
JNPR
| $143K | ﹤0.01% |
5,199
-108
| -2% | -$2.81K |
|
1633
Red Robin
RRGB
$152M
| $142K | ﹤0.01% |
3,045
+417
| +16% | +$23.6K |
|
1634
Western Union
WU
$2.15B
| $141K | ﹤0.01% |
6,947
-144
| -2% | -$2.87K |
|
1635
Federal Realty Investment Trust
FRT
$10.6B
| $140K | ﹤0.01% |
1,107
-23
| -2% | -$2.71K |
|
1636
NRG Energy
NRG
$24.9B
| $140K | ﹤0.01% |
4,564
-94
| -2% | -$3.04K |
|
1637
Regency Centers
REG
$14.6B
| $140K | ﹤0.01% |
2,248
-46
| -2% | -$2.7K |
|
1638
OraSure Technologies
OSUR
$282M
| $139K | ﹤0.01% |
8,426
+1,155
| +16% | +$19.5K |
|
|
LCI
1639
DELISTED
Lannett Company, Inc.
LCI
| $137K | ﹤0.01% |
2,515
+346
| +16% | +$21.8K |
|
1640
Avery Dennison
AVY
$13.3B
| $136K | ﹤0.01% |
1,330
-658,951
| -100% | -$69.7M |
|
1641
Lantheus
LNTH
$6.58B
| $136K | ﹤0.01% |
9,356
+1,283
| +16% | +$19.7K |
|
|
TVTY
1642
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $136K | ﹤0.01% |
3,851
+529
| +16% | +$19.5K |
|
|
MNR
1643
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $136K | ﹤0.01% |
8,230
| – | – |
|
1644
Neuronetics
STIM
$155M
| $133K | ﹤0.01% |
+5,000
| New | +$136K |
|
|
EFOR
1645
Everforth Inc
EFOR
$1.22B
| $132K | ﹤0.01% |
1,694
| – | – |
|
1646
Rithm Capital
RITM
$5.66B
| $128K | ﹤0.01% |
7,292
+4,970
| +214% | +$87.2K |
|
1647
Clearwater Paper
CLW
$368M
| $127K | ﹤0.01% |
5,488
+753
| +16% | +$20.7K |
|
|
UCTT
1648
Ultra Clean Holdings
UCTT
$3.92B
| $127K | ﹤0.01% |
7,670
-58,435
| -88% | -$1.03M |
|
1649
H&R Block
HRB
$5.75B
| $126K | ﹤0.01% |
5,550
+1,006
| +22% | +$26.7K |
|
1650
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $125K | ﹤0.01% |
2,381
-1,162
| -33% | -$65.2K |
|
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.