We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1651
Revvity
RVTY
$12.5B
| $122K | ﹤0.01% |
1,672
-34
| -2% | -$2.55K |
|
|
HBI
1652
DELISTED
Hanesbrands
HBI
| $120K | ﹤0.01% |
5,449
-113
| -2% | -$2.13K |
|
|
DISCK
1653
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $120K | ﹤0.01% |
4,708
-28
| -0.6% | -$624 |
|
1654
Allegion
ALLE
$14B
| $111K | ﹤0.01% |
1,440
-29
| -2% | -$2.32K |
|
1655
MiMedx Group
MDXG
$617M
| $111K | ﹤0.01% |
17,341
+1,971
| +13% | +$14K |
|
|
LSI
1656
DELISTED
Life Storage, Inc.
LSI
| $110K | ﹤0.01% |
1,688
| – | – |
|
1657
Howmet Aerospace
HWM
$116B
| $109K | ﹤0.01% |
8,378
-175
| -2% | -$2.6K |
|
|
FLIR
1658
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $109K | ﹤0.01% |
2,102
-43
| -2% | -$2.3K |
|
1659
Jefferies Financial Group
JEF
$12.9B
| $108K | ﹤0.01% |
5,329
-79
| -1% | -$1.66K |
|
1660
Brixmor Property Group
BRX
$9.62B
| $107K | ﹤0.01% |
6,105
| – | – |
|
1661
J. Jill
JILL
$285M
| $107K | ﹤0.01% |
2,729
+374
| +16% | +$10.1K |
|
1662
Ralph Lauren
RL
$22.8B
| $105K | ﹤0.01% |
838
-18
| -2% | -$2.19K |
|
1663
Valhi
VHI
$388M
| $104K | ﹤0.01% |
1,825
+250
| +16% | +$20.1K |
|
1664
Fluor
FLR
$7.21B
| $103K | ﹤0.01% |
2,116
-44
| -2% | -$2.3K |
|
1665
Fabrinet
FN
$19.2B
| $103K | ﹤0.01% |
2,796
-37,938
| -93% | -$1.3M |
|
1666
Coty
COTY
$2.55B
| $101K | ﹤0.01% |
7,142
-148
| -2% | -$2.28K |
|
|
STOR
1667
DELISTED
STORE Capital Corporation
STOR
| $99K | ﹤0.01% |
3,600
| – | – |
|
1668
Casella Waste Systems
CWST
$5.82B
| $96K | ﹤0.01% |
3,750
| – | – |
|
|
CTO
1669
CTO Realty Growth
CTO
$816M
| $94K | ﹤0.01% |
5,673
| – | – |
|
1670
RadNet
RDNT
$5.34B
| $93K | ﹤0.01% |
6,211
| – | – |
|
1671
Smart Sand
SND
$188M
| $93K | ﹤0.01% |
17,477
-536,601
| -97% | -$3.41M |
|
1672
Data I/O
DAIO
$31.4M
| $91K | ﹤0.01% |
14,268
+1,957
| +16% | +$13.8K |
|
1673
TripAdvisor
TRIP
$1.66B
| $91K | ﹤0.01% |
1,641
-35
| -2% | -$1.67K |
|
1674
News Corp Class A
NWSA
$15.3B
| $90K | ﹤0.01% |
5,793
-120
| -2% | -$1.9K |
|
|
VG
1675
DELISTED
Vonage Holdings Corporation
VG
| $89K | ﹤0.01% |
6,906
| – | – |
|
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.