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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 | |
|---|---|---|---|---|---|---|
151
Apple
AAPL
$4.54T
| $81.4M | 0.17% |
1,758,308
+58,876
| +3% | +$2.67M |
|
152
A.O. Smith
AOS
$8.17B
| $80.3M | 0.17% |
1,357,546
-533,846
| -28% | -$33.6M |
|
153
Belden
BDC
$4.85B
| $79.7M | 0.17% |
1,303,568
+1,038,628
| +392% | +$63.6M |
|
154
Crane NXT
CXT
$2.99B
| $79M | 0.17% |
2,839,431
+197,324
| +7% | +$5.94M |
|
155
Nice
NICE
$5.79B
| $78.9M | 0.17% |
760,734
-70,343
| -8% | -$7.12M |
|
156
Chevron
CVX
$392B
| $78.9M | 0.17% |
624,265
+11,220
| +2% | +$1.39M |
|
|
CMA
157
DELISTED
Comerica
CMA
| $78.7M | 0.17% |
866,116
-87,792
| -9% | -$8.41M |
|
|
AXE
158
DELISTED
Anixter International Inc
AXE
| $78.5M | 0.17% |
1,239,549
+258,315
| +26% | +$17.2M |
|
159
Take-Two Interactive
TTWO
$45.4B
| $78.3M | 0.17% |
661,650
-21,171
| -3% | -$2.3M |
|
160
Skywest
SKYW
$4.24B
| $77.6M | 0.17% |
1,495,656
-3,342
| -0.2% | -$187K |
|
161
IPG Photonics
IPGP
$3.61B
| $77.6M | 0.17% |
351,647
-56,090
| -14% | -$13.2M |
|
162
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $76.6M | 0.16% |
1,248,891
+6,673
| +0.5% | +$434K |
|
163
JPMorgan Chase
JPM
$935B
| $75.1M | 0.16% |
720,995
-112,507
| -13% | -$12.3M |
|
|
AGN
164
DELISTED
Allergan plc
AGN
| $75M | 0.16% |
449,858
+646
| +0.1% | +$104K |
|
165
Independent Bank
INDB
$3.99B
| $74.7M | 0.16% |
952,469
-21,666
| -2% | -$1.65M |
|
|
SAGE
166
DELISTED
Sage Therapeutics
SAGE
| $74.5M | 0.16% |
475,665
+40,850
| +9% | +$6.41M |
|
|
ULTI
167
DELISTED
Ultimate Software Group Inc
ULTI
| $74.2M | 0.16% |
288,366
-138,392
| -32% | -$35.5M |
|
|
INXN
168
DELISTED
Interxion Holding N.V.
INXN
| $74.1M | 0.16% |
1,187,152
-76,935
| -6% | -$4.92M |
|
169
Zions Bancorporation
ZION
$10.2B
| $74M | 0.16% |
1,404,327
+760,488
| +118% | +$42M |
|
170
Minerals Technologies
MTX
$2.36B
| $73.4M | 0.16% |
973,962
+44,020
| +5% | +$3.17M |
|
171
Werner Enterprises
WERN
$2.24B
| $73.1M | 0.16% |
1,946,372
+2,450
| +0.1% | +$91.1K |
|
172
Cabot Corp
CBT
$4.54B
| $72.5M | 0.15% |
1,174,521
+174,295
| +17% | +$10.3M |
|
173
Ashland
ASH
$3.33B
| $72.5M | 0.15% |
927,295
+28,385
| +3% | +$2.11M |
|
174
American International
AIG
$41.7B
| $72.2M | 0.15% |
1,362,637
+352,528
| +35% | +$19.1M |
|
|
SAFM
175
DELISTED
Sanderson Farms Inc
SAFM
| $72.1M | 0.15% |
685,358
+470,518
| +219% | +$51.1M |
|
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.